State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396526 | 20160129 | TOWANDA CITY TREASURER | 3,093.76 |
COMPENSATING USE TAX | 670 | 00400697 | 20160226 | TOWANDA CITY TREASURER | 6,375.81 |
COMPENSATING USE TAX | 670 | 00405775 | 20160330 | TOWANDA CITY TREASURER | 2,270.38 |
COMPENSATING USE TAX | 670 | 00410619 | 20160428 | TOWANDA CITY TREASURER | 2,539.27 |
COMPENSATING USE TAX | 670 | 00418825 | 20160629 | TOWANDA CITY TREASURER | 1,180.64 |
COMPENSATING USE TAX | 670 | 00422846 | 20160728 | TOWANDA CITY TREASURER | 1,980.18 |
COMPENSATING USE TAX | 670 | 00426280 | 20160830 | TOWANDA CITY TREASURER | 2,572.94 |
COMPENSATING USE TAX | 670 | 00430279 | 20160929 | TOWANDA CITY TREASURER | 1,473.31 |
COMPENSATING USE TAX | 670 | 00434173 | 20161028 | TOWANDA CITY TREASURER | 1,918.53 |
COMPENSATING USE TAX | 670 | 00437064 | 20161129 | TOWANDA CITY TREASURER | 2,500.00 |
COMPENSATING USE TAX | 670 | 00440299 | 20161229 | TOWANDA CITY TREASURER | 3,065.16 |
*********************************** | TOTAL | COMPENSATING USE TAX | 28,969.98 | ||
LOCAL SALES TAX | 670 | 00396527 | 20160129 | TOWANDA CITY TREASURER | 5,547.36 |
LOCAL SALES TAX | 670 | 00400698 | 20160226 | TOWANDA CITY TREASURER | 7,446.39 |
LOCAL SALES TAX | 670 | 00405774 | 20160330 | TOWANDA CITY TREASURER | 5,697.56 |
LOCAL SALES TAX | 670 | 00410620 | 20160428 | TOWANDA CITY TREASURER | 6,238.95 |
LOCAL SALES TAX | 670 | 00414417 | 20160527 | TOWANDA CITY TREASURER | 5,544.35 |
LOCAL SALES TAX | 670 | 00418826 | 20160629 | TOWANDA CITY TREASURER | 5,052.13 |
LOCAL SALES TAX | 670 | 00422847 | 20160728 | TOWANDA CITY TREASURER | 5,136.42 |
LOCAL SALES TAX | 670 | 00426281 | 20160830 | TOWANDA CITY TREASURER | 5,917.58 |
LOCAL SALES TAX | 670 | 00429568 | 20160929 | TOWANDA CITY TREASURER | 8,005.16 |
LOCAL SALES TAX | 670 | 00434174 | 20161028 | TOWANDA CITY TREASURER | 7,371.19 |
LOCAL SALES TAX | 670 | 00437065 | 20161129 | TOWANDA CITY TREASURER | 7,298.63 |
LOCAL SALES TAX | 670 | 00440300 | 20161229 | TOWANDA CITY TREASURER | 6,255.04 |
*********************************** | TOTAL | LOCAL SALES TAX | 75,510.76 | ||
SETOFF PAYMENTS | 173 | 00111358 | 20160107 | TOWANDA CITY TREASURER | 207.55 |
SETOFF PAYMENTS | 173 | 00112624 | 20160204 | TOWANDA CITY TREASURER | 9.64 |
SETOFF PAYMENTS | 173 | 00114578 | 20160304 | TOWANDA CITY TREASURER | 1,036.69 |
SETOFF PAYMENTS | 173 | 00115609 | 20160321 | TOWANDA CITY TREASURER | 398.96 |
SETOFF PAYMENTS | 173 | 00116575 | 20160406 | TOWANDA CITY TREASURER | 17.62 |
SETOFF PAYMENTS | 173 | 00117584 | 20160421 | TOWANDA CITY TREASURER | 315.69 |
SETOFF PAYMENTS | 173 | 00118430 | 20160505 | TOWANDA CITY TREASURER | 459.38 |
SETOFF PAYMENTS | 173 | 00119297 | 20160519 | TOWANDA CITY TREASURER | 1,024.01 |
SETOFF PAYMENTS | 173 | 00119999 | 20160606 | TOWANDA CITY TREASURER | 176.43 |
SETOFF PAYMENTS | 173 | 00121029 | 20160621 | TOWANDA CITY TREASURER | 459.15 |
SETOFF PAYMENTS | 173 | 00121726 | 20160707 | TOWANDA CITY TREASURER | 704.10 |
SETOFF PAYMENTS | 173 | 00122569 | 20160721 | TOWANDA CITY TREASURER | 173.34 |
SETOFF PAYMENTS | 173 | 00123925 | 20160819 | TOWANDA CITY TREASURER | 752.23 |
SETOFF PAYMENTS | 173 | 00124852 | 20160907 | TOWANDA CITY TREASURER | 39.31 |
SETOFF PAYMENTS | 173 | 00125574 | 20160921 | TOWANDA CITY TREASURER | 381.77 |
SETOFF PAYMENTS | 173 | 00127017 | 20161020 | TOWANDA CITY TREASURER | 817.92 |
*********************************** | TOTAL | SETOFF PAYMENTS | 6,973.79 | ||
SPECIAL HIGHWAY | 670 | 00394515 | 20160122 | TOWANDA CITY TREASURER | 9,383.29 |
SPECIAL HIGHWAY | 670 | 00408641 | 20160421 | TOWANDA CITY TREASURER | 8,981.21 |
SPECIAL HIGHWAY | 670 | 00420956 | 20160721 | TOWANDA CITY TREASURER | 9,353.57 |
SPECIAL HIGHWAY | 670 | 00432258 | 20161020 | TOWANDA CITY TREASURER | 10,160.27 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 37,878.34 | ||
************************GRAND TOTAL | 149,332.87 |