State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

TOWANDA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029578 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 1,203.93
COMPENSATING USE TAX 670 V3032579 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,916.23
COMPENSATING USE TAX 670 V3038580 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 910.39
COMPENSATING USE TAX 670 V3043579 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,526.20
COMPENSATING USE TAX 670 V3046580 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 2,510.36
COMPENSATING USE TAX 670 V3049580 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 902.63
COMPENSATING USE TAX 670 V3003580 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,092.70
COMPENSATING USE TAX 670 V3006584 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 2,122.76
COMPENSATING USE TAX 670 V3009581 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 1,312.59
COMPENSATING USE TAX 670 V3012589 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,306.50
COMPENSATING USE TAX 670 V3016587 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 877.95
COMPENSATING USE TAX 670 V3019588 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 2,077.92
*********************************** TOTAL COMPENSATING USE TAX 17,760.16
DRUG CONTROL PAYMENTS 565 V0150204 20090424 TOWANDA CITY TREASURER 52.29
*********************************** TOTAL DRUG CONTROL PAYMENTS 52.29
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0690005 20090820 TOWANDA CITY TREASURER 9,800.55
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0690059 20090910 TOWANDA CITY TREASURER 1,500.84
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 11,301.39
LOCAL SALES TAX 670 V3029578 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 15,558.37
LOCAL SALES TAX 670 V3032579 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 3,985.45
LOCAL SALES TAX 670 V3038580 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 5,251.10
LOCAL SALES TAX 670 V3043579 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 5,853.63
LOCAL SALES TAX 670 V3046580 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 4,071.44
LOCAL SALES TAX 670 V3049580 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 5,625.38
LOCAL SALES TAX 670 V3003580 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 5,404.26
LOCAL SALES TAX 670 V3006584 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 4,526.65
LOCAL SALES TAX 670 V3009581 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 5,118.13
LOCAL SALES TAX 670 V3012589 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 4,494.33
LOCAL SALES TAX 670 V3016587 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 5,764.60
LOCAL SALES TAX 670 V3019588 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 4,872.95
*********************************** TOTAL LOCAL SALES TAX 70,526.29
SETOFF PAYMENTS 173 V0903453 20090217 TOWANDA CITY TREASURER 176.51
SETOFF PAYMENTS 173 V0903803 20090302 TOWANDA CITY TREASURER 543.49
SETOFF PAYMENTS 173 V0904688 20090416 TOWANDA CITY TREASURER 31.32
SETOFF PAYMENTS 173 V0905157 20090518 TOWANDA CITY TREASURER 170.45
SETOFF PAYMENTS 173 V0905433 20090616 TOWANDA CITY TREASURER 68.10
SETOFF PAYMENTS 173 V1001355 20090716 TOWANDA CITY TREASURER 267.96
SETOFF PAYMENTS 173 V1001768 20090817 TOWANDA CITY TREASURER 261.35
SETOFF PAYMENTS 173 V1002254 20091016 TOWANDA CITY TREASURER 98.26
*********************************** TOTAL SETOFF PAYMENTS 1,617.44
SPECIAL HIGHWAY 276 V3028672 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 8,879.32
SPECIAL HIGHWAY 276 V3039672 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 6,895.68
SPECIAL HIGHWAY 276 V3002672 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 9,431.18
SPECIAL HIGHWAY 276 V3011672 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 9,012.65
*********************************** TOTAL SPECIAL HIGHWAY 34,218.83
STATE AID - EMERGENCY PREPAREDNESS 034 V0690005 20090820 TOWANDA CITY TREASURER 1,306.74
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,306.74
************************GRAND TOTAL 136,783.14