State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

TOWANDA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051629 20110128 TOWANDA CITY TREASURER 1,456.06
COMPENSATING USE TAX 670 00058484 20110228 TOWANDA CITY TREASURER 1,558.84
COMPENSATING USE TAX 670 00066071 20110330 TOWANDA CITY TREASURER 1,847.79
COMPENSATING USE TAX 670 00074919 20110428 TOWANDA CITY TREASURER 900.02
COMPENSATING USE TAX 670 00081344 20110527 TOWANDA CITY TREASURER 1,992.52
COMPENSATING USE TAX 670 00087387 20110629 TOWANDA CITY TREASURER 2,695.33
COMPENSATING USE TAX 670 00093637 20110728 TOWANDA CITY TREASURER 2,244.59
COMPENSATING USE TAX 670 00100253 20110830 TOWANDA CITY TREASURER 1,456.90
COMPENSATING USE TAX 670 00107668 20110928 TOWANDA CITY TREASURER 1,728.54
COMPENSATING USE TAX 670 00119270 20111027 TOWANDA CITY TREASURER 2,950.53
COMPENSATING USE TAX 670 00124423 20111128 TOWANDA CITY TREASURER 1,738.97
COMPENSATING USE TAX 670 00130756 20111227 TOWANDA CITY TREASURER 1,734.46
*********************************** TOTAL COMPENSATING USE TAX 22,304.55
LOCAL SALES TAX 670 00051630 20110128 TOWANDA CITY TREASURER 6,167.82
LOCAL SALES TAX 670 00058483 20110228 TOWANDA CITY TREASURER 5,412.89
LOCAL SALES TAX 670 00066072 20110330 TOWANDA CITY TREASURER 5,786.53
LOCAL SALES TAX 670 00074920 20110428 TOWANDA CITY TREASURER 6,141.78
LOCAL SALES TAX 670 00081345 20110527 TOWANDA CITY TREASURER 9,973.47
LOCAL SALES TAX 670 00087388 20110629 TOWANDA CITY TREASURER 4,552.85
LOCAL SALES TAX 670 00093638 20110728 TOWANDA CITY TREASURER 4,918.43
LOCAL SALES TAX 670 00100254 20110830 TOWANDA CITY TREASURER 17,605.48
LOCAL SALES TAX 670 00107669 20110928 TOWANDA CITY TREASURER 5,889.33
LOCAL SALES TAX 670 00119271 20111027 TOWANDA CITY TREASURER 8,441.23
LOCAL SALES TAX 670 00124424 20111128 TOWANDA CITY TREASURER 6,369.93
LOCAL SALES TAX 670 00130757 20111227 TOWANDA CITY TREASURER 11,034.38
*********************************** TOTAL LOCAL SALES TAX 92,294.12
SETOFF PAYMENTS 173 00010607 20110119 TOWANDA CITY TREASURER 40.80
SETOFF PAYMENTS 173 00012373 20110217 TOWANDA CITY TREASURER 274.75
SETOFF PAYMENTS 173 00013452 20110302 TOWANDA CITY TREASURER 1,140.93
SETOFF PAYMENTS 173 00014946 20110317 TOWANDA CITY TREASURER 352.22
SETOFF PAYMENTS 173 00016279 20110404 TOWANDA CITY TREASURER 1,003.20
SETOFF PAYMENTS 173 00017369 20110419 TOWANDA CITY TREASURER 155.59
SETOFF PAYMENTS 173 00019328 20110517 TOWANDA CITY TREASURER 271.32
SETOFF PAYMENTS 173 00020331 20110602 TOWANDA CITY TREASURER 113.39
SETOFF PAYMENTS 173 00021378 20110617 TOWANDA CITY TREASURER 408.25
SETOFF PAYMENTS 173 00023204 20110719 TOWANDA CITY TREASURER 73.44
SETOFF PAYMENTS 173 00027445 20111018 TOWANDA CITY TREASURER 246.46
SETOFF PAYMENTS 173 00028172 20111102 TOWANDA CITY TREASURER 82.64
*********************************** TOTAL SETOFF PAYMENTS 4,162.99
SPECIAL HIGHWAY 670 00049167 20110124 TOWANDA CITY TREASURER 9,605.47
SPECIAL HIGHWAY 670 00071377 20110420 TOWANDA CITY TREASURER 8,626.53
SPECIAL HIGHWAY 670 00090754 20110721 TOWANDA CITY TREASURER 9,314.25
SPECIAL HIGHWAY 670 00117022 20111020 TOWANDA CITY TREASURER 9,641.92
*********************************** TOTAL SPECIAL HIGHWAY 37,188.17
************************GRAND TOTAL 155,949.83