State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

POTWIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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