State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

TOWANDA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348631 20150130 TOWANDA CITY TREASURER 2,094.49
COMPENSATING USE TAX 670 00352368 20150227 TOWANDA CITY TREASURER 1,947.47
COMPENSATING USE TAX 670 00356283 20150330 TOWANDA CITY TREASURER 1,799.68
COMPENSATING USE TAX 670 00360903 20150429 TOWANDA CITY TREASURER 1,813.28
COMPENSATING USE TAX 670 00364424 20150528 TOWANDA CITY TREASURER 3,846.47
COMPENSATING USE TAX 670 00368370 20150629 TOWANDA CITY TREASURER 3,459.29
COMPENSATING USE TAX 670 00372406 20150730 TOWANDA CITY TREASURER 2,028.50
COMPENSATING USE TAX 670 00375580 20150828 TOWANDA CITY TREASURER 1,790.09
COMPENSATING USE TAX 670 00379861 20150930 TOWANDA CITY TREASURER 2,623.69
COMPENSATING USE TAX 670 00384656 20151029 TOWANDA CITY TREASURER 2,312.28
COMPENSATING USE TAX 670 00388246 20151130 TOWANDA CITY TREASURER 2,345.08
COMPENSATING USE TAX 670 00391798 20151228 TOWANDA CITY TREASURER 3,292.11
*********************************** TOTAL COMPENSATING USE TAX 29,352.43
LOCAL SALES TAX 670 00348630 20150130 TOWANDA CITY TREASURER 7,923.42
LOCAL SALES TAX 670 00352369 20150227 TOWANDA CITY TREASURER 6,204.14
LOCAL SALES TAX 670 00356284 20150330 TOWANDA CITY TREASURER 6,034.73
LOCAL SALES TAX 670 00360904 20150429 TOWANDA CITY TREASURER 6,023.25
LOCAL SALES TAX 670 00364423 20150528 TOWANDA CITY TREASURER 6,472.64
LOCAL SALES TAX 670 00368371 20150629 TOWANDA CITY TREASURER 7,209.93
LOCAL SALES TAX 670 00372405 20150730 TOWANDA CITY TREASURER 7,221.96
LOCAL SALES TAX 670 00375579 20150828 TOWANDA CITY TREASURER 7,605.30
LOCAL SALES TAX 670 00379862 20150930 TOWANDA CITY TREASURER 7,812.16
LOCAL SALES TAX 670 00384657 20151029 TOWANDA CITY TREASURER 7,558.25
LOCAL SALES TAX 670 00388247 20151130 TOWANDA CITY TREASURER 6,706.48
LOCAL SALES TAX 670 00391799 20151228 TOWANDA CITY TREASURER 7,745.53
*********************************** TOTAL LOCAL SALES TAX 84,517.79
SETOFF PAYMENTS 173 00091875 20150122 TOWANDA CITY TREASURER 398.64
SETOFF PAYMENTS 173 00092581 20150205 TOWANDA CITY TREASURER 325.73
SETOFF PAYMENTS 173 00093662 20150219 TOWANDA CITY TREASURER 887.30
SETOFF PAYMENTS 173 00094687 20150305 TOWANDA CITY TREASURER 437.51
SETOFF PAYMENTS 173 00095661 20150319 TOWANDA CITY TREASURER 298.72
SETOFF PAYMENTS 173 00096742 20150406 TOWANDA CITY TREASURER 1,097.01
SETOFF PAYMENTS 173 00097760 20150421 TOWANDA CITY TREASURER 58.52
SETOFF PAYMENTS 173 00098841 20150506 TOWANDA CITY TREASURER 465.16
SETOFF PAYMENTS 173 00099760 20150521 TOWANDA CITY TREASURER 218.70
SETOFF PAYMENTS 173 00100577 20150604 TOWANDA CITY TREASURER 221.19
SETOFF PAYMENTS 173 00101560 20150619 TOWANDA CITY TREASURER 376.77
SETOFF PAYMENTS 173 00102418 20150706 TOWANDA CITY TREASURER 143.24
SETOFF PAYMENTS 173 00103967 20150806 TOWANDA CITY TREASURER 344.68
SETOFF PAYMENTS 173 00105580 20150904 TOWANDA CITY TREASURER 621.67
SETOFF PAYMENTS 173 00106367 20150921 TOWANDA CITY TREASURER 227.05
SETOFF PAYMENTS 173 00108669 20151105 TOWANDA CITY TREASURER 224.39
SETOFF PAYMENTS 173 00109216 20151119 TOWANDA CITY TREASURER 173.75
SETOFF PAYMENTS 173 00109949 20151204 TOWANDA CITY TREASURER 369.65
SETOFF PAYMENTS 173 00110652 20151221 TOWANDA CITY TREASURER 173.75
*********************************** TOTAL SETOFF PAYMENTS 7,063.43
SPECIAL HIGHWAY 670 00346366 20150122 TOWANDA CITY TREASURER 9,222.48
SPECIAL HIGHWAY 670 00358968 20150421 TOWANDA CITY TREASURER 8,927.83
SPECIAL HIGHWAY 670 00370457 20150721 TOWANDA CITY TREASURER 9,311.21
SPECIAL HIGHWAY 670 00382597 20151021 TOWANDA CITY TREASURER 9,935.13
*********************************** TOTAL SPECIAL HIGHWAY 37,396.65
************************GRAND TOTAL 158,330.30