State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216984 | 20130131 | TOWANDA CITY TREASURER | 2,096.11 |
COMPENSATING USE TAX | 670 | 00223142 | 20130225 | TOWANDA CITY TREASURER | 1,309.74 |
COMPENSATING USE TAX | 670 | 00230559 | 20130328 | TOWANDA CITY TREASURER | 2,586.95 |
COMPENSATING USE TAX | 670 | 00237732 | 20130426 | TOWANDA CITY TREASURER | 1,629.32 |
COMPENSATING USE TAX | 670 | 00243392 | 20130530 | TOWANDA CITY TREASURER | 2,734.50 |
COMPENSATING USE TAX | 670 | 00248822 | 20130625 | TOWANDA CITY TREASURER | 2,504.97 |
COMPENSATING USE TAX | 670 | 00255142 | 20130729 | TOWANDA CITY TREASURER | 2,208.09 |
COMPENSATING USE TAX | 670 | 00261695 | 20130829 | TOWANDA CITY TREASURER | 2,427.06 |
COMPENSATING USE TAX | 670 | 00268378 | 20130926 | TOWANDA CITY TREASURER | 2,139.17 |
COMPENSATING USE TAX | 670 | 00280720 | 20131030 | TOWANDA CITY TREASURER | 2,185.21 |
COMPENSATING USE TAX | 670 | 00286917 | 20131125 | TOWANDA CITY TREASURER | 2,945.35 |
COMPENSATING USE TAX | 670 | 00294738 | 20131226 | TOWANDA CITY TREASURER | 1,947.74 |
*********************************** | TOTAL | COMPENSATING USE TAX | 26,714.21 | ||
LOCAL SALES TAX | 670 | 00216985 | 20130131 | TOWANDA CITY TREASURER | 7,570.89 |
LOCAL SALES TAX | 670 | 00223143 | 20130225 | TOWANDA CITY TREASURER | 4,625.54 |
LOCAL SALES TAX | 670 | 00230558 | 20130328 | TOWANDA CITY TREASURER | 6,878.30 |
LOCAL SALES TAX | 670 | 00237731 | 20130426 | TOWANDA CITY TREASURER | 6,438.63 |
LOCAL SALES TAX | 670 | 00243391 | 20130530 | TOWANDA CITY TREASURER | 7,681.82 |
LOCAL SALES TAX | 670 | 00248821 | 20130625 | TOWANDA CITY TREASURER | 5,329.31 |
LOCAL SALES TAX | 670 | 00255141 | 20130729 | TOWANDA CITY TREASURER | 6,368.50 |
LOCAL SALES TAX | 670 | 00261696 | 20130829 | TOWANDA CITY TREASURER | 4,627.25 |
LOCAL SALES TAX | 670 | 00268377 | 20130926 | TOWANDA CITY TREASURER | 6,161.73 |
LOCAL SALES TAX | 670 | 00280719 | 20131030 | TOWANDA CITY TREASURER | 7,317.49 |
LOCAL SALES TAX | 670 | 00286916 | 20131125 | TOWANDA CITY TREASURER | 7,651.57 |
LOCAL SALES TAX | 670 | 00294737 | 20131226 | TOWANDA CITY TREASURER | 4,901.73 |
*********************************** | TOTAL | LOCAL SALES TAX | 75,552.76 | ||
SETOFF PAYMENTS | 173 | 00052339 | 20130206 | TOWANDA CITY TREASURER | 76.70 |
SETOFF PAYMENTS | 173 | 00053462 | 20130221 | TOWANDA CITY TREASURER | 664.27 |
SETOFF PAYMENTS | 173 | 00054434 | 20130306 | TOWANDA CITY TREASURER | 1,561.61 |
SETOFF PAYMENTS | 173 | 00055588 | 20130321 | TOWANDA CITY TREASURER | 900.82 |
SETOFF PAYMENTS | 173 | 00056469 | 20130404 | TOWANDA CITY TREASURER | 666.35 |
SETOFF PAYMENTS | 173 | 00057505 | 20130419 | TOWANDA CITY TREASURER | 193.60 |
SETOFF PAYMENTS | 173 | 00058423 | 20130506 | TOWANDA CITY TREASURER | 248.95 |
SETOFF PAYMENTS | 173 | 00059401 | 20130521 | TOWANDA CITY TREASURER | 133.82 |
SETOFF PAYMENTS | 173 | 00061310 | 20130620 | TOWANDA CITY TREASURER | 333.03 |
SETOFF PAYMENTS | 173 | 00063091 | 20130719 | TOWANDA CITY TREASURER | 294.13 |
SETOFF PAYMENTS | 173 | 00063743 | 20130806 | TOWANDA CITY TREASURER | 454.55 |
SETOFF PAYMENTS | 173 | 00064468 | 20130821 | TOWANDA CITY TREASURER | 408.00 |
SETOFF PAYMENTS | 173 | 00065052 | 20130906 | TOWANDA CITY TREASURER | 21.15 |
SETOFF PAYMENTS | 173 | 00065762 | 20130919 | TOWANDA CITY TREASURER | 974.21 |
SETOFF PAYMENTS | 173 | 00068315 | 20131106 | TOWANDA CITY TREASURER | 28.56 |
SETOFF PAYMENTS | 173 | 00070282 | 20131219 | TOWANDA CITY TREASURER | 221.43 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,181.18 | ||
SPECIAL HIGHWAY | 670 | 00213893 | 20130122 | TOWANDA CITY TREASURER | 9,041.55 |
SPECIAL HIGHWAY | 670 | 00235164 | 20130419 | TOWANDA CITY TREASURER | 8,517.46 |
SPECIAL HIGHWAY | 670 | 00252226 | 20130719 | TOWANDA CITY TREASURER | 8,924.80 |
SPECIAL HIGHWAY | 670 | 00278118 | 20131021 | TOWANDA CITY TREASURER | 9,884.11 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 36,367.92 | ||
************************GRAND TOTAL | 145,816.07 |