State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298999 | 20140129 | POTWIN CITY TREASURER | 275.30 |
COMPENSATING USE TAX | 670 | 00303193 | 20140226 | POTWIN CITY TREASURER | 245.10 |
COMPENSATING USE TAX | 670 | 00307371 | 20140324 | POTWIN CITY TREASURER | 273.79 |
COMPENSATING USE TAX | 670 | 00312419 | 20140428 | POTWIN CITY TREASURER | 244.36 |
COMPENSATING USE TAX | 670 | 00315781 | 20140527 | POTWIN CITY TREASURER | 374.49 |
COMPENSATING USE TAX | 670 | 00319634 | 20140626 | POTWIN CITY TREASURER | 573.29 |
COMPENSATING USE TAX | 670 | 00323568 | 20140723 | POTWIN CITY TREASURER | 305.93 |
COMPENSATING USE TAX | 670 | 00327600 | 20140828 | POTWIN CITY TREASURER | 158.12 |
COMPENSATING USE TAX | 670 | 00331651 | 20140929 | POTWIN CITY TREASURER | 214.64 |
COMPENSATING USE TAX | 670 | 00336730 | 20141030 | POTWIN CITY TREASURER | 148.89 |
COMPENSATING USE TAX | 670 | 00340225 | 20141128 | POTWIN CITY TREASURER | 183.79 |
COMPENSATING USE TAX | 670 | 00343924 | 20141230 | POTWIN CITY TREASURER | 143.48 |
*********************************** | TOTAL | COMPENSATING USE TAX | 3,141.18 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00004119 | 20140620 | POTWIN CITY TREASURER | 120.00 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 120.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305147 | 20140311 | POTWIN CITY TREASURER | 103.77 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 103.77 | ||
LOCAL SALES TAX | 670 | 00298998 | 20140129 | POTWIN CITY TREASURER | 1,803.17 |
LOCAL SALES TAX | 670 | 00303192 | 20140226 | POTWIN CITY TREASURER | 1,867.61 |
LOCAL SALES TAX | 670 | 00307370 | 20140324 | POTWIN CITY TREASURER | 1,612.82 |
LOCAL SALES TAX | 670 | 00312420 | 20140428 | POTWIN CITY TREASURER | 1,354.64 |
LOCAL SALES TAX | 670 | 00315780 | 20140527 | POTWIN CITY TREASURER | 2,201.84 |
LOCAL SALES TAX | 670 | 00319633 | 20140626 | POTWIN CITY TREASURER | 1,719.72 |
LOCAL SALES TAX | 670 | 00323567 | 20140723 | POTWIN CITY TREASURER | 2,106.43 |
LOCAL SALES TAX | 670 | 00327601 | 20140828 | POTWIN CITY TREASURER | 1,611.17 |
LOCAL SALES TAX | 670 | 00331652 | 20140929 | POTWIN CITY TREASURER | 2,119.57 |
LOCAL SALES TAX | 670 | 00336729 | 20141030 | POTWIN CITY TREASURER | 1,963.25 |
LOCAL SALES TAX | 670 | 00340226 | 20141128 | POTWIN CITY TREASURER | 2,031.36 |
LOCAL SALES TAX | 670 | 00343925 | 20141230 | POTWIN CITY TREASURER | 1,560.48 |
*********************************** | TOTAL | LOCAL SALES TAX | 21,952.06 | ||
SETOFF PAYMENTS | 173 | 00074215 | 20140306 | POTWIN CITY TREASURER | 488.82 |
SETOFF PAYMENTS | 173 | 00078202 | 20140506 | POTWIN CITY TREASURER | 88.70 |
SETOFF PAYMENTS | 173 | 00079548 | 20140521 | POTWIN CITY TREASURER | 254.94 |
SETOFF PAYMENTS | 173 | 00080384 | 20140605 | POTWIN CITY TREASURER | 243.17 |
SETOFF PAYMENTS | 173 | 00083339 | 20140721 | POTWIN CITY TREASURER | 71.45 |
SETOFF PAYMENTS | 173 | 00086195 | 20140919 | POTWIN CITY TREASURER | 14.65 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,161.73 | ||
SPECIAL HIGHWAY | 670 | 00296941 | 20140122 | POTWIN CITY TREASURER | 2,842.61 |
SPECIAL HIGHWAY | 670 | 00310452 | 20140421 | POTWIN CITY TREASURER | 2,738.28 |
SPECIAL HIGHWAY | 670 | 00322195 | 20140721 | POTWIN CITY TREASURER | 2,870.95 |
SPECIAL HIGHWAY | 670 | 00334550 | 20141021 | POTWIN CITY TREASURER | 2,936.78 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 11,388.62 | ||
STATE AID - STATE LIBRARY | 434 | 00003642 | 20140224 | POTWIN CITY TREASURER | 233.27 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 233.27 | ||
************************GRAND TOTAL | 38,100.63 |