State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

POTWIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051460 20110128 POTWIN CITY TREASURER 221.26
COMPENSATING USE TAX 670 00058315 20110228 POTWIN CITY TREASURER 272.72
COMPENSATING USE TAX 670 00065901 20110330 POTWIN CITY TREASURER 353.73
COMPENSATING USE TAX 670 00074749 20110428 POTWIN CITY TREASURER 85.68
COMPENSATING USE TAX 670 00081174 20110527 POTWIN CITY TREASURER 414.23
COMPENSATING USE TAX 670 00087217 20110629 POTWIN CITY TREASURER 165.29
COMPENSATING USE TAX 670 00093467 20110728 POTWIN CITY TREASURER 328.75
COMPENSATING USE TAX 670 00100083 20110830 POTWIN CITY TREASURER 346.22
COMPENSATING USE TAX 670 00107498 20110928 POTWIN CITY TREASURER 146.92
COMPENSATING USE TAX 670 00119100 20111027 POTWIN CITY TREASURER 84.96
COMPENSATING USE TAX 670 00124253 20111128 POTWIN CITY TREASURER 210.89
COMPENSATING USE TAX 670 00130586 20111227 POTWIN CITY TREASURER 419.52
*********************************** TOTAL COMPENSATING USE TAX 3,050.17
FEDERAL AID - ADJ GEN (EMER PREP) 034 00013816 20110810 POTWIN CITY TREASURER 28,751.48
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 28,751.48
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V1711482 20110118 POTWIN CITY TREASURER 3,100.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,100.00
LOCAL ALCOHOLIC LIQUOR 670 00126896 20111213 POTWIN CITY TREASURER 163.92
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 163.92
LOCAL SALES TAX 670 00051461 20110128 POTWIN CITY TREASURER 1,071.74
LOCAL SALES TAX 670 00058314 20110228 POTWIN CITY TREASURER 1,939.65
LOCAL SALES TAX 670 00065902 20110330 POTWIN CITY TREASURER 1,719.72
LOCAL SALES TAX 670 00074750 20110428 POTWIN CITY TREASURER 1,200.14
LOCAL SALES TAX 670 00081175 20110527 POTWIN CITY TREASURER 1,361.29
LOCAL SALES TAX 670 00087218 20110629 POTWIN CITY TREASURER 1,386.28
LOCAL SALES TAX 670 00093468 20110728 POTWIN CITY TREASURER 1,457.40
LOCAL SALES TAX 670 00100084 20110830 POTWIN CITY TREASURER 1,122.51
LOCAL SALES TAX 670 00107499 20110928 POTWIN CITY TREASURER 1,362.49
LOCAL SALES TAX 670 00119101 20111027 POTWIN CITY TREASURER 2,155.80
LOCAL SALES TAX 670 00124254 20111128 POTWIN CITY TREASURER 1,047.63
LOCAL SALES TAX 670 00130587 20111227 POTWIN CITY TREASURER 1,131.95
*********************************** TOTAL LOCAL SALES TAX 16,956.60
SETOFF PAYMENTS 173 00022574 20110705 POTWIN CITY TREASURER 197.05
*********************************** TOTAL SETOFF PAYMENTS 197.05
SPECIAL HIGHWAY 670 00049072 20110124 POTWIN CITY TREASURER 2,977.70
SPECIAL HIGHWAY 670 00071282 20110420 POTWIN CITY TREASURER 2,674.23
SPECIAL HIGHWAY 670 00090659 20110721 POTWIN CITY TREASURER 2,884.21
SPECIAL HIGHWAY 670 00116927 20111020 POTWIN CITY TREASURER 2,985.67
*********************************** TOTAL SPECIAL HIGHWAY 11,521.81
STATE AID - STATE LIBRARY 434 00000891 20110510 POTWIN CITY TREASURER 320.00
*********************************** TOTAL STATE AID - STATE LIBRARY 320.00
************************GRAND TOTAL 64,061.03