State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

POTWIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444283 20170130 POTWIN CITY TREASURER 209.38
COMPENSATING USE TAX 670 00447748 20170227 POTWIN CITY TREASURER 267.92
COMPENSATING USE TAX 670 00452235 20170330 POTWIN CITY TREASURER 244.12
COMPENSATING USE TAX 670 00457046 20170427 POTWIN CITY TREASURER 124.25
COMPENSATING USE TAX 670 00460942 20170530 POTWIN CITY TREASURER 297.83
COMPENSATING USE TAX 670 00464783 20170629 POTWIN CITY TREASURER 900.37
COMPENSATING USE TAX 670 00469796 20170728 POTWIN CITY TREASURER 423.39
COMPENSATING USE TAX 670 00474194 20170830 POTWIN CITY TREASURER 284.76
COMPENSATING USE TAX 670 00478231 20170928 POTWIN CITY TREASURER 437.95
COMPENSATING USE TAX 670 00483190 20171030 POTWIN CITY TREASURER 298.47
COMPENSATING USE TAX 670 00488745 20171129 POTWIN CITY TREASURER 718.31
*********************************** TOTAL COMPENSATING USE TAX 4,206.75
LOCAL SALES TAX 670 00444284 20170130 POTWIN CITY TREASURER 1,313.49
LOCAL SALES TAX 670 00447749 20170227 POTWIN CITY TREASURER 1,215.92
LOCAL SALES TAX 670 00452236 20170330 POTWIN CITY TREASURER 1,330.36
LOCAL SALES TAX 670 00457047 20170427 POTWIN CITY TREASURER 1,432.51
LOCAL SALES TAX 670 00460941 20170530 POTWIN CITY TREASURER 1,653.82
LOCAL SALES TAX 670 00464784 20170629 POTWIN CITY TREASURER 1,305.26
LOCAL SALES TAX 670 00469797 20170728 POTWIN CITY TREASURER 1,984.62
LOCAL SALES TAX 670 00474195 20170830 POTWIN CITY TREASURER 1,090.39
LOCAL SALES TAX 670 00478232 20170928 POTWIN CITY TREASURER 1,311.12
LOCAL SALES TAX 670 00483191 20171030 POTWIN CITY TREASURER 1,369.36
LOCAL SALES TAX 670 00488744 20171129 POTWIN CITY TREASURER 1,601.13
*********************************** TOTAL LOCAL SALES TAX 15,607.98
SETOFF PAYMENTS 173 00133422 20170306 POTWIN CITY TREASURER 171.07
SETOFF PAYMENTS 173 00137212 20170504 POTWIN CITY TREASURER 110.16
SETOFF PAYMENTS 173 00137987 20170519 POTWIN CITY TREASURER 147.15
SETOFF PAYMENTS 173 00146206 20171106 POTWIN CITY TREASURER 431.88
*********************************** TOTAL SETOFF PAYMENTS 860.26
SPECIAL HIGHWAY 670 00442532 20170123 POTWIN CITY TREASURER 2,943.13
SPECIAL HIGHWAY 670 00454943 20170421 POTWIN CITY TREASURER 2,733.45
SPECIAL HIGHWAY 670 00467627 20170721 POTWIN CITY TREASURER 2,902.30
SPECIAL HIGHWAY 670 00481213 20171023 POTWIN CITY TREASURER 3,018.60
*********************************** TOTAL SPECIAL HIGHWAY 11,597.48
STATE AID - STATE LIBRARY 434 00006987 20170224 POTWIN CITY TREASURER 194.80
*********************************** TOTAL STATE AID - STATE LIBRARY 194.80
************************GRAND TOTAL 32,467.27