State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

TOWANDA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299176 20140129 TOWANDA CITY TREASURER 1,997.41
COMPENSATING USE TAX 670 00303369 20140226 TOWANDA CITY TREASURER 2,660.22
COMPENSATING USE TAX 670 00307548 20140324 TOWANDA CITY TREASURER 4,524.14
COMPENSATING USE TAX 670 00312596 20140428 TOWANDA CITY TREASURER 2,242.68
COMPENSATING USE TAX 670 00315959 20140527 TOWANDA CITY TREASURER 3,273.04
COMPENSATING USE TAX 670 00319807 20140626 TOWANDA CITY TREASURER 2,908.84
COMPENSATING USE TAX 670 00323745 20140723 TOWANDA CITY TREASURER 2,537.97
COMPENSATING USE TAX 670 00327773 20140828 TOWANDA CITY TREASURER 6,609.57
COMPENSATING USE TAX 670 00331828 20140929 TOWANDA CITY TREASURER 2,314.22
COMPENSATING USE TAX 670 00336907 20141030 TOWANDA CITY TREASURER 3,457.01
COMPENSATING USE TAX 670 00340402 20141128 TOWANDA CITY TREASURER 3,304.21
COMPENSATING USE TAX 670 00344102 20141230 TOWANDA CITY TREASURER 1,894.13
*********************************** TOTAL COMPENSATING USE TAX 37,723.44
LOCAL SALES TAX 670 00299175 20140129 TOWANDA CITY TREASURER 8,835.25
LOCAL SALES TAX 670 00303370 20140226 TOWANDA CITY TREASURER 6,190.16
LOCAL SALES TAX 670 00307549 20140324 TOWANDA CITY TREASURER 6,098.54
LOCAL SALES TAX 670 00312597 20140428 TOWANDA CITY TREASURER 6,573.47
LOCAL SALES TAX 670 00315958 20140527 TOWANDA CITY TREASURER 25,340.53
LOCAL SALES TAX 670 00319806 20140626 TOWANDA CITY TREASURER 8,876.93
LOCAL SALES TAX 670 00323744 20140723 TOWANDA CITY TREASURER 5,712.18
LOCAL SALES TAX 670 00327774 20140828 TOWANDA CITY TREASURER 8,502.22
LOCAL SALES TAX 670 00331829 20140929 TOWANDA CITY TREASURER 7,277.22
LOCAL SALES TAX 670 00336906 20141030 TOWANDA CITY TREASURER 8,675.56
LOCAL SALES TAX 670 00340403 20141128 TOWANDA CITY TREASURER 8,038.81
LOCAL SALES TAX 670 00344103 20141230 TOWANDA CITY TREASURER 6,201.81
*********************************** TOTAL LOCAL SALES TAX 106,322.68
SETOFF PAYMENTS 173 00070986 20140107 TOWANDA CITY TREASURER 194.96
SETOFF PAYMENTS 173 00073117 20140220 TOWANDA CITY TREASURER 44.06
SETOFF PAYMENTS 173 00074312 20140306 TOWANDA CITY TREASURER 2,282.32
SETOFF PAYMENTS 173 00075306 20140320 TOWANDA CITY TREASURER 473.69
SETOFF PAYMENTS 173 00076252 20140404 TOWANDA CITY TREASURER 614.22
SETOFF PAYMENTS 173 00077367 20140421 TOWANDA CITY TREASURER 85.26
SETOFF PAYMENTS 173 00078268 20140506 TOWANDA CITY TREASURER 120.00
SETOFF PAYMENTS 173 00079609 20140521 TOWANDA CITY TREASURER 869.56
SETOFF PAYMENTS 173 00080430 20140605 TOWANDA CITY TREASURER 48.96
SETOFF PAYMENTS 173 00082598 20140707 TOWANDA CITY TREASURER 579.37
SETOFF PAYMENTS 173 00083399 20140721 TOWANDA CITY TREASURER 96.39
SETOFF PAYMENTS 173 00084041 20140806 TOWANDA CITY TREASURER 410.23
SETOFF PAYMENTS 173 00084642 20140821 TOWANDA CITY TREASURER 355.91
SETOFF PAYMENTS 173 00085383 20140905 TOWANDA CITY TREASURER 41.14
SETOFF PAYMENTS 173 00086239 20140919 TOWANDA CITY TREASURER 157.91
SETOFF PAYMENTS 173 00087001 20141006 TOWANDA CITY TREASURER 362.59
*********************************** TOTAL SETOFF PAYMENTS 6,736.57
SPECIAL HIGHWAY 670 00297036 20140122 TOWANDA CITY TREASURER 9,269.11
SPECIAL HIGHWAY 670 00310547 20140421 TOWANDA CITY TREASURER 8,928.91
SPECIAL HIGHWAY 670 00322290 20140721 TOWANDA CITY TREASURER 9,286.44
SPECIAL HIGHWAY 670 00334645 20141021 TOWANDA CITY TREASURER 9,499.39
************************GRAND TOTAL 187,766.54