State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

TOWANDA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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