State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

POTWIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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