State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137634 | 20120130 | POTWIN CITY TREASURER | 261.93 |
COMPENSATING USE TAX | 670 | 00143614 | 20120227 | POTWIN CITY TREASURER | 266.57 |
COMPENSATING USE TAX | 670 | 00150205 | 20120328 | POTWIN CITY TREASURER | 203.56 |
COMPENSATING USE TAX | 670 | 00157343 | 20120430 | POTWIN CITY TREASURER | 184.62 |
COMPENSATING USE TAX | 670 | 00163628 | 20120530 | POTWIN CITY TREASURER | 395.87 |
COMPENSATING USE TAX | 670 | 00168876 | 20120628 | POTWIN CITY TREASURER | 278.21 |
COMPENSATING USE TAX | 670 | 00174160 | 20120727 | POTWIN CITY TREASURER | 139.69 |
COMPENSATING USE TAX | 670 | 00179104 | 20120830 | POTWIN CITY TREASURER | 2,941.53 |
COMPENSATING USE TAX | 670 | 00188665 | 20120927 | POTWIN CITY TREASURER | 160.46 |
COMPENSATING USE TAX | 670 | 00203116 | 20121129 | POTWIN CITY TREASURER | 64.21 |
COMPENSATING USE TAX | 670 | 00209445 | 20121224 | POTWIN CITY TREASURER | 105.64 |
*********************************** | TOTAL | COMPENSATING USE TAX | 5,002.29 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3702936 | 20120829 | POTWIN CITY TREASURER | 3,569.90 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,569.90 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145473 | 20120307 | POTWIN CITY TREASURER | 91.65 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182192 | 20120918 | POTWIN CITY TREASURER | 708.91 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206805 | 20121214 | POTWIN CITY TREASURER | 106.85 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 907.41 | ||
LOCAL SALES TAX | 670 | 00137635 | 20120130 | POTWIN CITY TREASURER | 1,492.05 |
LOCAL SALES TAX | 670 | 00143615 | 20120227 | POTWIN CITY TREASURER | 956.90 |
LOCAL SALES TAX | 670 | 00150206 | 20120328 | POTWIN CITY TREASURER | 1,952.32 |
LOCAL SALES TAX | 670 | 00157344 | 20120430 | POTWIN CITY TREASURER | 1,419.29 |
LOCAL SALES TAX | 670 | 00163629 | 20120530 | POTWIN CITY TREASURER | 1,379.46 |
LOCAL SALES TAX | 670 | 00168877 | 20120628 | POTWIN CITY TREASURER | 2,725.85 |
LOCAL SALES TAX | 670 | 00174161 | 20120727 | POTWIN CITY TREASURER | 1,362.05 |
LOCAL SALES TAX | 670 | 00179105 | 20120830 | POTWIN CITY TREASURER | 1,656.45 |
LOCAL SALES TAX | 670 | 00188664 | 20120927 | POTWIN CITY TREASURER | 1,455.70 |
LOCAL SALES TAX | 670 | 00196771 | 20121030 | POTWIN CITY TREASURER | 1,457.71 |
LOCAL SALES TAX | 670 | 00203117 | 20121129 | POTWIN CITY TREASURER | 1,735.79 |
LOCAL SALES TAX | 670 | 00209446 | 20121224 | POTWIN CITY TREASURER | 1,481.12 |
*********************************** | TOTAL | LOCAL SALES TAX | 19,074.69 | ||
SETOFF PAYMENTS | 173 | 00034096 | 20120302 | POTWIN CITY TREASURER | 265.44 |
SETOFF PAYMENTS | 173 | 00037316 | 20120417 | POTWIN CITY TREASURER | 590.01 |
SETOFF PAYMENTS | 173 | 00041221 | 20120619 | POTWIN CITY TREASURER | 165.65 |
SETOFF PAYMENTS | 173 | 00043816 | 20120802 | POTWIN CITY TREASURER | 29.20 |
SETOFF PAYMENTS | 173 | 00044563 | 20120817 | POTWIN CITY TREASURER | 104.41 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,154.71 | ||
SPECIAL HIGHWAY | 670 | 00135375 | 20120120 | POTWIN CITY TREASURER | 2,942.52 |
SPECIAL HIGHWAY | 670 | 00154549 | 20120419 | POTWIN CITY TREASURER | 2,801.99 |
SPECIAL HIGHWAY | 670 | 00171382 | 20120719 | POTWIN CITY TREASURER | 2,942.13 |
SPECIAL HIGHWAY | 670 | 00194347 | 20121019 | POTWIN CITY TREASURER | 2,945.46 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 11,632.10 | ||
STATE AID - STATE LIBRARY | 434 | 00001764 | 20120402 | POTWIN CITY TREASURER | 281.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 281.00 | ||
************************GRAND TOTAL | 41,622.10 |