State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022610 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 899.03 |
COMPENSATING USE TAX | 670 | V3025608 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 974.08 |
COMPENSATING USE TAX | 670 | V3029609 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 929.93 |
COMPENSATING USE TAX | 670 | V3033611 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 532.94 |
COMPENSATING USE TAX | 670 | V3036612 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 2,276.96 |
COMPENSATING USE TAX | 670 | V3040612 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 1,430.65 |
COMPENSATING USE TAX | 670 | 00004368 | 20100727 | CITY OF WATERVILLE | 759.92 |
COMPENSATING USE TAX | 670 | 00011821 | 20100827 | CITY OF WATERVILLE | 1,178.10 |
COMPENSATING USE TAX | 670 | 00017525 | 20100927 | CITY OF WATERVILLE | 430.67 |
COMPENSATING USE TAX | 670 | 00024539 | 20101025 | CITY OF WATERVILLE | 330.81 |
COMPENSATING USE TAX | 670 | 00031512 | 20101122 | CITY OF WATERVILLE | 414.24 |
COMPENSATING USE TAX | 670 | 00044436 | 20101222 | CITY OF WATERVILLE | 669.90 |
*********************************** | TOTAL | COMPENSATING USE TAX | 10,827.23 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | V0846348 | 20100511 | WATERVILLE CITY TREASURER | 500.00 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 500.00 | ||
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0845888 | 20100421 | WATERVILLE CITY TREASURER | 10,972.28 |
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0846349 | 20100511 | WATERVILLE CITY TREASURER | 500.00 |
*********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 11,472.28 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00003063 | 20100915 | CITY OF WATERVILLE | 1,166.34 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00004237 | 20101019 | CITY OF WATERVILLE | (20,023.28) |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005348 | 20101118 | CITY OF WATERVILLE | 10,771.22 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005664 | 20101201 | CITY OF WATERVILLE | 2,266.22 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00006444 | 20101215 | CITY OF WATERVILLE | 1,273.28 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | (4,546.22) | ||
LOCAL SALES TAX | 670 | V3022610 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 5,099.68 |
LOCAL SALES TAX | 670 | V3025608 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 6,332.46 |
LOCAL SALES TAX | 670 | V3029609 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 5,399.56 |
LOCAL SALES TAX | 670 | V3033611 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 4,995.92 |
LOCAL SALES TAX | 670 | V3036612 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 7,407.36 |
LOCAL SALES TAX | 670 | V3040612 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 6,540.00 |
LOCAL SALES TAX | 670 | 00004367 | 20100727 | CITY OF WATERVILLE | 4,011.61 |
LOCAL SALES TAX | 670 | 00011820 | 20100827 | CITY OF WATERVILLE | 5,154.54 |
LOCAL SALES TAX | 670 | 00017526 | 20100927 | CITY OF WATERVILLE | 7,126.77 |
LOCAL SALES TAX | 670 | 00024540 | 20101025 | CITY OF WATERVILLE | 5,563.54 |
LOCAL SALES TAX | 670 | 00031513 | 20101122 | CITY OF WATERVILLE | 6,377.57 |
LOCAL SALES TAX | 670 | 00044437 | 20101222 | CITY OF WATERVILLE | 5,160.26 |
*********************************** | TOTAL | LOCAL SALES TAX | 69,169.27 | ||
SETOFF PAYMENTS | 173 | 00000519 | 20100716 | CITY OF WATERVILLE | 51.48 |
*********************************** | TOTAL | SETOFF PAYMENTS | 51.48 | ||
SPECIAL HIGHWAY | 276 | V3021698 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 4,228.27 |
SPECIAL HIGHWAY | 276 | V3030698 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 3,906.27 |
SPECIAL HIGHWAY | 670 | 00001510 | 20100721 | CITY OF WATERVILLE | 4,133.50 |
SPECIAL HIGHWAY | 670 | 00022186 | 20101018 | CITY OF WATERVILLE | 4,221.42 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 16,489.46 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | V0000427 | 20100413 | WATERVILLE AMBULANCE SERVICE | 915.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 915.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00003063 | 20100915 | CITY OF WATERVILLE | 155.51 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00005348 | 20101118 | CITY OF WATERVILLE | 1,436.16 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00005664 | 20101201 | CITY OF WATERVILLE | 302.16 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,893.83 | ||
STATE AID - STATE LIBRARY | 434 | V1010006 | 20100408 | WATERVILLE PUBLIC LIBRARY | 346.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 346.00 | ||
************************GRAND TOTAL | 107,118.33 |