State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

POTWIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348453 20150130 POTWIN CITY TREASURER 268.78
COMPENSATING USE TAX 670 00352190 20150227 POTWIN CITY TREASURER 292.82
COMPENSATING USE TAX 670 00356105 20150330 POTWIN CITY TREASURER 155.13
COMPENSATING USE TAX 670 00360725 20150429 POTWIN CITY TREASURER 281.60
COMPENSATING USE TAX 670 00364246 20150528 POTWIN CITY TREASURER 616.75
COMPENSATING USE TAX 670 00368192 20150629 POTWIN CITY TREASURER 228.97
COMPENSATING USE TAX 670 00372228 20150730 POTWIN CITY TREASURER 269.58
COMPENSATING USE TAX 670 00375401 20150828 POTWIN CITY TREASURER 327.09
COMPENSATING USE TAX 670 00379681 20150930 POTWIN CITY TREASURER 171.79
COMPENSATING USE TAX 670 00384477 20151029 POTWIN CITY TREASURER 1,080.14
COMPENSATING USE TAX 670 00388068 20151130 POTWIN CITY TREASURER 178.41
COMPENSATING USE TAX 670 00391618 20151228 POTWIN CITY TREASURER 291.15
*********************************** TOTAL COMPENSATING USE TAX 4,162.21
LOCAL ALCOHOLIC LIQUOR 670 00365606 20150609 POTWIN CITY TREASURER 933.40
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 933.40
LOCAL SALES TAX 670 00348452 20150130 POTWIN CITY TREASURER 1,033.14
LOCAL SALES TAX 670 00352191 20150227 POTWIN CITY TREASURER 1,901.50
LOCAL SALES TAX 670 00356106 20150330 POTWIN CITY TREASURER 1,588.99
LOCAL SALES TAX 670 00360726 20150429 POTWIN CITY TREASURER 1,342.94
LOCAL SALES TAX 670 00364245 20150528 POTWIN CITY TREASURER 1,705.98
LOCAL SALES TAX 670 00368193 20150629 POTWIN CITY TREASURER 1,221.94
LOCAL SALES TAX 670 00372227 20150730 POTWIN CITY TREASURER 1,209.85
LOCAL SALES TAX 670 00375400 20150828 POTWIN CITY TREASURER 1,352.12
LOCAL SALES TAX 670 00379682 20150930 POTWIN CITY TREASURER 1,430.95
LOCAL SALES TAX 670 00384478 20151029 POTWIN CITY TREASURER 1,533.05
LOCAL SALES TAX 670 00388069 20151130 POTWIN CITY TREASURER 1,754.83
LOCAL SALES TAX 670 00391619 20151228 POTWIN CITY TREASURER 1,372.73
*********************************** TOTAL LOCAL SALES TAX 17,448.02
SETOFF PAYMENTS 173 00094600 20150305 POTWIN CITY TREASURER 129.55
*********************************** TOTAL SETOFF PAYMENTS 129.55
SPECIAL HIGHWAY 670 00346271 20150122 POTWIN CITY TREASURER 2,851.17
SPECIAL HIGHWAY 670 00358873 20150421 POTWIN CITY TREASURER 2,760.08
SPECIAL HIGHWAY 670 00370362 20150721 POTWIN CITY TREASURER 2,844.91
SPECIAL HIGHWAY 670 00382502 20151021 POTWIN CITY TREASURER 3,035.54
*********************************** TOTAL SPECIAL HIGHWAY 11,491.70
STATE AID - STATE LIBRARY 434 00004962 20150227 POTWIN CITY TREASURER 107.99
STATE AID - STATE LIBRARY 434 00005323 20150520 POTWIN CITY TREASURER 107.99
*********************************** TOTAL STATE AID - STATE LIBRARY 215.98
************************GRAND TOTAL 34,380.86