State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00493150 | 20171228 | POTWIN CITY TREASURER | 305.20 |
*********************************** | TOTAL | COMPENSATING USE TAX | 4,511.95 | ||
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 |
LOCAL SALES TAX | 670 | 00493151 | 20171228 | POTWIN CITY TREASURER | 1,417.12 |
*********************************** | TOTAL | LOCAL SALES TAX | 17,025.10 | ||
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 | 34,189.59 |