State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

TOWANDA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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