State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

TOWANDA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444464 20170130 TOWANDA CITY TREASURER 2,663.77
COMPENSATING USE TAX 670 00447929 20170227 TOWANDA CITY TREASURER 4,754.98
COMPENSATING USE TAX 670 00452416 20170330 TOWANDA CITY TREASURER 1,575.63
COMPENSATING USE TAX 670 00457227 20170427 TOWANDA CITY TREASURER 3,291.61
COMPENSATING USE TAX 670 00461123 20170530 TOWANDA CITY TREASURER 10,207.22
COMPENSATING USE TAX 670 00464964 20170629 TOWANDA CITY TREASURER 8,377.63
COMPENSATING USE TAX 670 00469977 20170728 TOWANDA CITY TREASURER 7,825.85
COMPENSATING USE TAX 670 00474375 20170830 TOWANDA CITY TREASURER 43,782.64
COMPENSATING USE TAX 670 00478412 20170928 TOWANDA CITY TREASURER 5,010.66
COMPENSATING USE TAX 670 00483372 20171030 TOWANDA CITY TREASURER 3,409.81
COMPENSATING USE TAX 670 00488927 20171129 TOWANDA CITY TREASURER 4,191.77
*********************************** TOTAL COMPENSATING USE TAX 95,091.57
LOCAL SALES TAX 670 00444465 20170130 TOWANDA CITY TREASURER 7,966.98
LOCAL SALES TAX 670 00447930 20170227 TOWANDA CITY TREASURER 7,783.42
LOCAL SALES TAX 670 00452417 20170330 TOWANDA CITY TREASURER 5,846.13
LOCAL SALES TAX 670 00457228 20170427 TOWANDA CITY TREASURER 8,586.99
LOCAL SALES TAX 670 00461122 20170530 TOWANDA CITY TREASURER 10,984.27
LOCAL SALES TAX 670 00464965 20170629 TOWANDA CITY TREASURER 4,817.78
LOCAL SALES TAX 670 00469978 20170728 TOWANDA CITY TREASURER 12,385.29
LOCAL SALES TAX 670 00474376 20170830 TOWANDA CITY TREASURER 13,135.86
LOCAL SALES TAX 670 00478413 20170928 TOWANDA CITY TREASURER 7,256.81
LOCAL SALES TAX 670 00483373 20171030 TOWANDA CITY TREASURER 8,175.07
LOCAL SALES TAX 670 00488926 20171129 TOWANDA CITY TREASURER 6,511.66
*********************************** TOTAL LOCAL SALES TAX 93,450.26
SETOFF PAYMENTS 173 00130377 20170106 TOWANDA CITY TREASURER 152.28
SETOFF PAYMENTS 173 00132655 20170222 TOWANDA CITY TREASURER 309.10
SETOFF PAYMENTS 173 00134515 20170321 TOWANDA CITY TREASURER 827.82
SETOFF PAYMENTS 173 00135544 20170406 TOWANDA CITY TREASURER 5.96
SETOFF PAYMENTS 173 00136491 20170420 TOWANDA CITY TREASURER 671.55
SETOFF PAYMENTS 173 00137277 20170504 TOWANDA CITY TREASURER 37.26
SETOFF PAYMENTS 173 00140571 20170707 TOWANDA CITY TREASURER 69.74
SETOFF PAYMENTS 173 00141194 20170720 TOWANDA CITY TREASURER 757.87
SETOFF PAYMENTS 173 00141826 20170804 TOWANDA CITY TREASURER 319.41
SETOFF PAYMENTS 173 00144670 20171005 TOWANDA CITY TREASURER 553.96
SETOFF PAYMENTS 173 00147020 20171121 TOWANDA CITY TREASURER 95.37
*********************************** TOTAL SETOFF PAYMENTS 3,800.32
SPECIAL HIGHWAY 670 00442627 20170123 TOWANDA CITY TREASURER 9,639.41
SPECIAL HIGHWAY 670 00455038 20170421 TOWANDA CITY TREASURER 8,952.69
SPECIAL HIGHWAY 670 00467722 20170721 TOWANDA CITY TREASURER 9,542.82
SPECIAL HIGHWAY 670 00481308 20171023 TOWANDA CITY TREASURER 9,925.23
*********************************** TOTAL SPECIAL HIGHWAY 38,060.15
************************GRAND TOTAL 230,402.30