State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137804 | 20120130 | TOWANDA CITY TREASURER | 1,861.92 |
COMPENSATING USE TAX | 670 | 00143784 | 20120227 | TOWANDA CITY TREASURER | 1,120.94 |
COMPENSATING USE TAX | 670 | 00150375 | 20120328 | TOWANDA CITY TREASURER | 1,896.25 |
COMPENSATING USE TAX | 670 | 00157513 | 20120430 | TOWANDA CITY TREASURER | 1,744.64 |
COMPENSATING USE TAX | 670 | 00163798 | 20120530 | TOWANDA CITY TREASURER | 3,142.86 |
COMPENSATING USE TAX | 670 | 00169046 | 20120628 | TOWANDA CITY TREASURER | 2,363.53 |
COMPENSATING USE TAX | 670 | 00174330 | 20120727 | TOWANDA CITY TREASURER | 2,856.20 |
COMPENSATING USE TAX | 670 | 00179274 | 20120830 | TOWANDA CITY TREASURER | 1,383.28 |
COMPENSATING USE TAX | 670 | 00188835 | 20120927 | TOWANDA CITY TREASURER | 2,951.25 |
COMPENSATING USE TAX | 670 | 00196941 | 20121030 | TOWANDA CITY TREASURER | 1,736.46 |
COMPENSATING USE TAX | 670 | 00203287 | 20121129 | TOWANDA CITY TREASURER | 2,047.38 |
COMPENSATING USE TAX | 670 | 00209616 | 20121224 | TOWANDA CITY TREASURER | 2,762.78 |
*********************************** | TOTAL | COMPENSATING USE TAX | 25,867.49 | ||
DRUG CONTROL PAYMENTS | 565 | 13216069 | 20120731 | TOWANDA CITY TREASURER | 78.44 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 78.44 | ||
LOCAL SALES TAX | 670 | 00137805 | 20120130 | TOWANDA CITY TREASURER | 13,154.49 |
LOCAL SALES TAX | 670 | 00143785 | 20120227 | TOWANDA CITY TREASURER | 5,236.26 |
LOCAL SALES TAX | 670 | 00150376 | 20120328 | TOWANDA CITY TREASURER | 6,816.42 |
LOCAL SALES TAX | 670 | 00157514 | 20120430 | TOWANDA CITY TREASURER | 4,982.63 |
LOCAL SALES TAX | 670 | 00163799 | 20120530 | TOWANDA CITY TREASURER | 5,858.59 |
LOCAL SALES TAX | 670 | 00169047 | 20120628 | TOWANDA CITY TREASURER | 5,209.50 |
LOCAL SALES TAX | 670 | 00174331 | 20120727 | TOWANDA CITY TREASURER | 11,326.01 |
LOCAL SALES TAX | 670 | 00179275 | 20120830 | TOWANDA CITY TREASURER | 11,455.30 |
LOCAL SALES TAX | 670 | 00188834 | 20120927 | TOWANDA CITY TREASURER | 8,011.50 |
LOCAL SALES TAX | 670 | 00196940 | 20121030 | TOWANDA CITY TREASURER | 10,209.45 |
LOCAL SALES TAX | 670 | 00203288 | 20121129 | TOWANDA CITY TREASURER | 5,675.37 |
LOCAL SALES TAX | 670 | 00209617 | 20121224 | TOWANDA CITY TREASURER | 5,345.94 |
*********************************** | TOTAL | LOCAL SALES TAX | 93,281.46 | ||
SETOFF PAYMENTS | 173 | 00034177 | 20120302 | TOWANDA CITY TREASURER | 204.52 |
SETOFF PAYMENTS | 173 | 00035283 | 20120319 | TOWANDA CITY TREASURER | 435.43 |
SETOFF PAYMENTS | 173 | 00036354 | 20120403 | TOWANDA CITY TREASURER | 126.48 |
SETOFF PAYMENTS | 173 | 00037369 | 20120417 | TOWANDA CITY TREASURER | 142.80 |
SETOFF PAYMENTS | 173 | 00038371 | 20120502 | TOWANDA CITY TREASURER | 231.74 |
SETOFF PAYMENTS | 173 | 00041279 | 20120619 | TOWANDA CITY TREASURER | 283.87 |
SETOFF PAYMENTS | 173 | 00042398 | 20120706 | TOWANDA CITY TREASURER | 563.39 |
SETOFF PAYMENTS | 173 | 00043117 | 20120719 | TOWANDA CITY TREASURER | 141.54 |
SETOFF PAYMENTS | 173 | 00044620 | 20120821 | TOWANDA CITY TREASURER | 262.96 |
SETOFF PAYMENTS | 173 | 00048444 | 20121106 | TOWANDA CITY TREASURER | 42.43 |
SETOFF PAYMENTS | 173 | 00049669 | 20121206 | TOWANDA CITY TREASURER | 173.25 |
SETOFF PAYMENTS | 173 | 00050320 | 20121220 | TOWANDA CITY TREASURER | 353.84 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,962.25 | ||
SPECIAL HIGHWAY | 670 | 00135470 | 20120120 | TOWANDA CITY TREASURER | 9,502.58 |
SPECIAL HIGHWAY | 670 | 00154644 | 20120419 | TOWANDA CITY TREASURER | 9,048.76 |
SPECIAL HIGHWAY | 670 | 00171477 | 20120719 | TOWANDA CITY TREASURER | 9,494.76 |
SPECIAL HIGHWAY | 670 | 00194442 | 20121019 | TOWANDA CITY TREASURER | 9,505.51 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 37,551.61 | ||
************************GRAND TOTAL | 159,741.25 |