State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

POTWIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137634 20120130 POTWIN CITY TREASURER 261.93
COMPENSATING USE TAX 670 00143614 20120227 POTWIN CITY TREASURER 266.57
COMPENSATING USE TAX 670 00150205 20120328 POTWIN CITY TREASURER 203.56
COMPENSATING USE TAX 670 00157343 20120430 POTWIN CITY TREASURER 184.62
COMPENSATING USE TAX 670 00163628 20120530 POTWIN CITY TREASURER 395.87
COMPENSATING USE TAX 670 00168876 20120628 POTWIN CITY TREASURER 278.21
COMPENSATING USE TAX 670 00174160 20120727 POTWIN CITY TREASURER 139.69
COMPENSATING USE TAX 670 00179104 20120830 POTWIN CITY TREASURER 2,941.53
COMPENSATING USE TAX 670 00188665 20120927 POTWIN CITY TREASURER 160.46
COMPENSATING USE TAX 670 00203116 20121129 POTWIN CITY TREASURER 64.21
COMPENSATING USE TAX 670 00209445 20121224 POTWIN CITY TREASURER 105.64
*********************************** TOTAL COMPENSATING USE TAX 5,002.29
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V3702936 20120829 POTWIN CITY TREASURER 3,569.90
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,569.90
LOCAL ALCOHOLIC LIQUOR 670 00145473 20120307 POTWIN CITY TREASURER 91.65
LOCAL ALCOHOLIC LIQUOR 670 00182192 20120918 POTWIN CITY TREASURER 708.91
LOCAL ALCOHOLIC LIQUOR 670 00206805 20121214 POTWIN CITY TREASURER 106.85
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 907.41
LOCAL SALES TAX 670 00137635 20120130 POTWIN CITY TREASURER 1,492.05
LOCAL SALES TAX 670 00143615 20120227 POTWIN CITY TREASURER 956.90
LOCAL SALES TAX 670 00150206 20120328 POTWIN CITY TREASURER 1,952.32
LOCAL SALES TAX 670 00157344 20120430 POTWIN CITY TREASURER 1,419.29
LOCAL SALES TAX 670 00163629 20120530 POTWIN CITY TREASURER 1,379.46
LOCAL SALES TAX 670 00168877 20120628 POTWIN CITY TREASURER 2,725.85
LOCAL SALES TAX 670 00174161 20120727 POTWIN CITY TREASURER 1,362.05
LOCAL SALES TAX 670 00179105 20120830 POTWIN CITY TREASURER 1,656.45
LOCAL SALES TAX 670 00188664 20120927 POTWIN CITY TREASURER 1,455.70
LOCAL SALES TAX 670 00196771 20121030 POTWIN CITY TREASURER 1,457.71
LOCAL SALES TAX 670 00203117 20121129 POTWIN CITY TREASURER 1,735.79
LOCAL SALES TAX 670 00209446 20121224 POTWIN CITY TREASURER 1,481.12
*********************************** TOTAL LOCAL SALES TAX 19,074.69
SETOFF PAYMENTS 173 00034096 20120302 POTWIN CITY TREASURER 265.44
SETOFF PAYMENTS 173 00037316 20120417 POTWIN CITY TREASURER 590.01
SETOFF PAYMENTS 173 00041221 20120619 POTWIN CITY TREASURER 165.65
SETOFF PAYMENTS 173 00043816 20120802 POTWIN CITY TREASURER 29.20
SETOFF PAYMENTS 173 00044563 20120817 POTWIN CITY TREASURER 104.41
*********************************** TOTAL SETOFF PAYMENTS 1,154.71
SPECIAL HIGHWAY 670 00135375 20120120 POTWIN CITY TREASURER 2,942.52
SPECIAL HIGHWAY 670 00154549 20120419 POTWIN CITY TREASURER 2,801.99
SPECIAL HIGHWAY 670 00171382 20120719 POTWIN CITY TREASURER 2,942.13
SPECIAL HIGHWAY 670 00194347 20121019 POTWIN CITY TREASURER 2,945.46
*********************************** TOTAL SPECIAL HIGHWAY 11,632.10
STATE AID - STATE LIBRARY 434 00001764 20120402 POTWIN CITY TREASURER 281.00
*********************************** TOTAL STATE AID - STATE LIBRARY 281.00
************************GRAND TOTAL 41,622.10