State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

POTWIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216813 20130131 POTWIN CITY TREASURER 189.92
COMPENSATING USE TAX 670 00222969 20130225 POTWIN CITY TREASURER 181.65
COMPENSATING USE TAX 670 00230386 20130328 POTWIN CITY TREASURER 219.43
COMPENSATING USE TAX 670 00237559 20130426 POTWIN CITY TREASURER 6,947.30
COMPENSATING USE TAX 670 00243223 20130530 POTWIN CITY TREASURER 306.24
COMPENSATING USE TAX 670 00248648 20130625 POTWIN CITY TREASURER 605.38
COMPENSATING USE TAX 670 00254968 20130729 POTWIN CITY TREASURER 808.02
COMPENSATING USE TAX 670 00261520 20130829 POTWIN CITY TREASURER 121.38
COMPENSATING USE TAX 670 00268203 20130926 POTWIN CITY TREASURER 503.14
COMPENSATING USE TAX 670 00280545 20131030 POTWIN CITY TREASURER 339.15
COMPENSATING USE TAX 670 00286740 20131125 POTWIN CITY TREASURER 576.68
COMPENSATING USE TAX 670 00294562 20131226 POTWIN CITY TREASURER 370.62
*********************************** TOTAL COMPENSATING USE TAX 11,168.91
LOCAL ALCOHOLIC LIQUOR 670 00226280 20130313 POTWIN CITY TREASURER 78.90
LOCAL ALCOHOLIC LIQUOR 670 00245452 20130612 POTWIN CITY TREASURER 194.53
LOCAL ALCOHOLIC LIQUOR 670 00263998 20130911 POTWIN CITY TREASURER 179.95
LOCAL ALCOHOLIC LIQUOR 670 00290499 20131213 POTWIN CITY TREASURER 109.17
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 562.55
LOCAL SALES TAX 670 00216814 20130131 POTWIN CITY TREASURER 1,588.84
LOCAL SALES TAX 670 00222970 20130225 POTWIN CITY TREASURER 925.41
LOCAL SALES TAX 670 00230385 20130328 POTWIN CITY TREASURER 1,408.09
LOCAL SALES TAX 670 00237558 20130426 POTWIN CITY TREASURER 1,423.34
LOCAL SALES TAX 670 00243222 20130530 POTWIN CITY TREASURER 1,829.71
LOCAL SALES TAX 670 00248647 20130625 POTWIN CITY TREASURER 2,494.42
LOCAL SALES TAX 670 00254967 20130729 POTWIN CITY TREASURER 1,497.19
LOCAL SALES TAX 670 00261521 20130829 POTWIN CITY TREASURER 5,782.96
LOCAL SALES TAX 670 00268202 20130926 POTWIN CITY TREASURER 1,512.96
LOCAL SALES TAX 670 00280544 20131030 POTWIN CITY TREASURER 1,364.34
LOCAL SALES TAX 670 00286739 20131125 POTWIN CITY TREASURER 2,113.29
LOCAL SALES TAX 670 00294561 20131226 POTWIN CITY TREASURER 1,804.83
*********************************** TOTAL LOCAL SALES TAX 23,745.38
SETOFF PAYMENTS 173 00054343 20130306 POTWIN CITY TREASURER 204.05
SETOFF PAYMENTS 173 00056394 20130404 POTWIN CITY TREASURER 110.16
SETOFF PAYMENTS 173 00057428 20130419 POTWIN CITY TREASURER 220.57
SETOFF PAYMENTS 173 00058362 20130506 POTWIN CITY TREASURER 133.69
SETOFF PAYMENTS 173 00059335 20130521 POTWIN CITY TREASURER 88.94
SETOFF PAYMENTS 173 00061265 20130620 POTWIN CITY TREASURER 191.76
SETOFF PAYMENTS 173 00063703 20130806 POTWIN CITY TREASURER 365.28
SETOFF PAYMENTS 173 00065028 20130906 POTWIN CITY TREASURER 29.62
*********************************** TOTAL SETOFF PAYMENTS 1,344.07
SPECIAL HIGHWAY 670 00213798 20130122 POTWIN CITY TREASURER 2,801.70
SPECIAL HIGHWAY 670 00235069 20130419 POTWIN CITY TREASURER 2,639.30
SPECIAL HIGHWAY 670 00252131 20130719 POTWIN CITY TREASURER 2,737.02
SPECIAL HIGHWAY 670 00278023 20131021 POTWIN CITY TREASURER 3,031.22
*********************************** TOTAL SPECIAL HIGHWAY 11,209.24
************************GRAND TOTAL 48,030.15