State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

TOWANDA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022590 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 1,444.88
COMPENSATING USE TAX 670 V3025588 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 1,437.74
COMPENSATING USE TAX 670 V3029589 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 1,596.53
COMPENSATING USE TAX 670 V3033591 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 827.76
COMPENSATING USE TAX 670 V3036592 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 1,104.13
COMPENSATING USE TAX 670 V3040592 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 1,762.98
COMPENSATING USE TAX 670 00004328 20100727 TOWANDA CITY TREASURER 989.32
COMPENSATING USE TAX 670 00011781 20100827 TOWANDA CITY TREASURER 2,603.27
COMPENSATING USE TAX 670 00017485 20100927 TOWANDA CITY TREASURER 1,521.93
COMPENSATING USE TAX 670 00024499 20101025 TOWANDA CITY TREASURER 1,413.53
COMPENSATING USE TAX 670 00031472 20101122 TOWANDA CITY TREASURER 1,880.31
COMPENSATING USE TAX 670 00044396 20101222 TOWANDA CITY TREASURER 1,659.16
*********************************** TOTAL COMPENSATING USE TAX 18,241.54
DRUG CONTROL PAYMENTS 565 11216081 20100728 TOWANDA CITY TREASURER 34.81
DRUG CONTROL PAYMENTS 565 11216137 20101021 TOWANDA CITY TREASURER 4.81
*********************************** TOTAL DRUG CONTROL PAYMENTS 39.62
LOCAL SALES TAX 670 V3022590 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 4,459.56
LOCAL SALES TAX 670 V3025588 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 6,176.93
LOCAL SALES TAX 670 V3029589 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 5,406.50
LOCAL SALES TAX 670 V3033591 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 4,682.21
LOCAL SALES TAX 670 V3036592 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 4,573.82
LOCAL SALES TAX 670 V3040592 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 4,364.23
LOCAL SALES TAX 670 00004327 20100727 TOWANDA CITY TREASURER 3,240.81
LOCAL SALES TAX 670 00011780 20100827 TOWANDA CITY TREASURER 5,474.06
LOCAL SALES TAX 670 00017486 20100927 TOWANDA CITY TREASURER 5,700.61
LOCAL SALES TAX 670 00024500 20101025 TOWANDA CITY TREASURER 5,997.34
LOCAL SALES TAX 670 00031473 20101122 TOWANDA CITY TREASURER 4,570.70
LOCAL SALES TAX 670 00044397 20101222 TOWANDA CITY TREASURER 5,553.08
*********************************** TOTAL LOCAL SALES TAX 60,199.85
SETOFF PAYMENTS 173 V1002959 20100201 TOWANDA CITY TREASURER 29.21
SETOFF PAYMENTS 173 V1003685 20100301 TOWANDA CITY TREASURER 67.73
SETOFF PAYMENTS 173 V1004011 20100316 TOWANDA CITY TREASURER 125.45
SETOFF PAYMENTS 173 V1004882 20100503 TOWANDA CITY TREASURER 114.49
SETOFF PAYMENTS 173 V1005141 20100517 TOWANDA CITY TREASURER 193.82
SETOFF PAYMENTS 173 V1005319 20100601 TOWANDA CITY TREASURER 382.06
SETOFF PAYMENTS 173 V1005560 20100616 TOWANDA CITY TREASURER 75.87
SETOFF PAYMENTS 173 00004336 20100916 TOWANDA CITY TREASURER 171.20
SETOFF PAYMENTS 173 00005275 20101001 TOWANDA CITY TREASURER 294.58
SETOFF PAYMENTS 173 00006101 20101018 TOWANDA CITY TREASURER 109.12
*********************************** TOTAL SETOFF PAYMENTS 1,563.53
SPECIAL HIGHWAY 276 V3021672 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 9,328.27
SPECIAL HIGHWAY 276 V3030672 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 8,617.89
SPECIAL HIGHWAY 670 00001484 20100721 TOWANDA CITY TREASURER 9,455.71
SPECIAL HIGHWAY 670 00022160 20101018 TOWANDA CITY TREASURER 9,656.85
*********************************** TOTAL SPECIAL HIGHWAY 37,058.72
************************GRAND TOTAL 117,103.26