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