State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396346 | 20160129 | POTWIN CITY TREASURER | 208.53 |
COMPENSATING USE TAX | 670 | 00400517 | 20160226 | POTWIN CITY TREASURER | 277.89 |
COMPENSATING USE TAX | 670 | 00405594 | 20160330 | POTWIN CITY TREASURER | 275.31 |
COMPENSATING USE TAX | 670 | 00410438 | 20160428 | POTWIN CITY TREASURER | 295.33 |
COMPENSATING USE TAX | 670 | 00414241 | 20160527 | POTWIN CITY TREASURER | 718.73 |
COMPENSATING USE TAX | 670 | 00418644 | 20160629 | POTWIN CITY TREASURER | 295.15 |
COMPENSATING USE TAX | 670 | 00422665 | 20160728 | POTWIN CITY TREASURER | 301.34 |
COMPENSATING USE TAX | 670 | 00426099 | 20160830 | POTWIN CITY TREASURER | 354.37 |
COMPENSATING USE TAX | 670 | 00430185 | 20160929 | POTWIN CITY TREASURER | 603.20 |
COMPENSATING USE TAX | 670 | 00433992 | 20161028 | POTWIN CITY TREASURER | 506.74 |
COMPENSATING USE TAX | 670 | 00436884 | 20161129 | POTWIN CITY TREASURER | 152.76 |
COMPENSATING USE TAX | 670 | 00440119 | 20161229 | POTWIN CITY TREASURER | 283.01 |
*********************************** | TOTAL | COMPENSATING USE TAX | 4,272.36 | ||
LOCAL SALES TAX | 670 | 00396347 | 20160129 | POTWIN CITY TREASURER | 1,220.51 |
LOCAL SALES TAX | 670 | 00400518 | 20160226 | POTWIN CITY TREASURER | 1,482.85 |
LOCAL SALES TAX | 670 | 00405593 | 20160330 | POTWIN CITY TREASURER | 1,428.27 |
LOCAL SALES TAX | 670 | 00410439 | 20160428 | POTWIN CITY TREASURER | 1,572.01 |
LOCAL SALES TAX | 670 | 00414242 | 20160527 | POTWIN CITY TREASURER | 1,483.41 |
LOCAL SALES TAX | 670 | 00418645 | 20160629 | POTWIN CITY TREASURER | 1,582.46 |
LOCAL SALES TAX | 670 | 00422666 | 20160728 | POTWIN CITY TREASURER | 1,153.51 |
LOCAL SALES TAX | 670 | 00426100 | 20160830 | POTWIN CITY TREASURER | 1,626.73 |
LOCAL SALES TAX | 670 | 00429481 | 20160929 | POTWIN CITY TREASURER | 1,666.49 |
LOCAL SALES TAX | 670 | 00433993 | 20161028 | POTWIN CITY TREASURER | 311.99 |
LOCAL SALES TAX | 670 | 00436885 | 20161129 | POTWIN CITY TREASURER | 1,434.30 |
LOCAL SALES TAX | 670 | 00440120 | 20161229 | POTWIN CITY TREASURER | 1,589.94 |
*********************************** | TOTAL | LOCAL SALES TAX | 16,552.47 | ||
SETOFF PAYMENTS | 173 | 00115531 | 20160321 | POTWIN CITY TREASURER | 569.36 |
SETOFF PAYMENTS | 173 | 00118370 | 20160505 | POTWIN CITY TREASURER | 323.19 |
*********************************** | TOTAL | SETOFF PAYMENTS | 892.55 | ||
SPECIAL HIGHWAY | 670 | 00394420 | 20160122 | POTWIN CITY TREASURER | 2,866.93 |
SPECIAL HIGHWAY | 670 | 00408546 | 20160421 | POTWIN CITY TREASURER | 2,744.08 |
SPECIAL HIGHWAY | 670 | 00420861 | 20160721 | POTWIN CITY TREASURER | 2,855.85 |
SPECIAL HIGHWAY | 670 | 00432163 | 20161020 | POTWIN CITY TREASURER | 3,102.15 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 11,569.01 | ||
STATE AID - STATE LIBRARY | 434 | 00006094 | 20160222 | POTWIN CITY TREASURER | 202.42 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 202.42 | ||
************************GRAND TOTAL | 33,488.81 |