State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

WATERVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299215 20140129 CITY OF WATERVILLE 707.31
COMPENSATING USE TAX 670 00303410 20140226 CITY OF WATERVILLE 686.71
COMPENSATING USE TAX 670 00307587 20140324 CITY OF WATERVILLE 461.64
COMPENSATING USE TAX 670 00312635 20140428 CITY OF WATERVILLE 1,217.57
COMPENSATING USE TAX 670 00315998 20140527 CITY OF WATERVILLE 499.58
COMPENSATING USE TAX 670 00319845 20140626 CITY OF WATERVILLE 629.84
COMPENSATING USE TAX 670 00323784 20140723 CITY OF WATERVILLE 531.97
COMPENSATING USE TAX 670 00327811 20140828 CITY OF WATERVILLE 563.37
COMPENSATING USE TAX 670 00331867 20140929 CITY OF WATERVILLE 1,005.72
COMPENSATING USE TAX 670 00336946 20141030 CITY OF WATERVILLE 780.16
COMPENSATING USE TAX 670 00340441 20141128 CITY OF WATERVILLE 843.09
COMPENSATING USE TAX 670 00344141 20141230 CITY OF WATERVILLE 653.82
*********************************** TOTAL COMPENSATING USE TAX 8,580.78
FEDERAL AID - STATE LIBRARY 434 00004278 20140730 CITY OF WATERVILLE 424.46
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 424.46
LOCAL SALES TAX 670 00299214 20140129 CITY OF WATERVILLE 5,272.55
LOCAL SALES TAX 670 00303411 20140226 CITY OF WATERVILLE 5,571.92
LOCAL SALES TAX 670 00307588 20140324 CITY OF WATERVILLE 6,494.00
LOCAL SALES TAX 670 00312636 20140428 CITY OF WATERVILLE 7,631.01
LOCAL SALES TAX 670 00315997 20140527 CITY OF WATERVILLE 8,497.82
LOCAL SALES TAX 670 00319844 20140626 CITY OF WATERVILLE 7,367.63
LOCAL SALES TAX 670 00323783 20140723 CITY OF WATERVILLE 10,008.09
LOCAL SALES TAX 670 00327812 20140828 CITY OF WATERVILLE 5,205.76
LOCAL SALES TAX 670 00331868 20140929 CITY OF WATERVILLE 6,969.71
LOCAL SALES TAX 670 00336945 20141030 CITY OF WATERVILLE 6,874.28
LOCAL SALES TAX 670 00340442 20141128 CITY OF WATERVILLE 8,847.31
LOCAL SALES TAX 670 00344142 20141230 CITY OF WATERVILLE 6,982.56
*********************************** TOTAL LOCAL SALES TAX 85,722.64
SETOFF PAYMENTS 173 00074133 20140306 CITY OF WATERVILLE 167.13
SETOFF PAYMENTS 173 00075154 20140320 CITY OF WATERVILLE 77.27
SETOFF PAYMENTS 173 00076104 20140404 CITY OF WATERVILLE 377.94
SETOFF PAYMENTS 173 00078136 20140506 CITY OF WATERVILLE 194.21
SETOFF PAYMENTS 173 00079482 20140521 CITY OF WATERVILLE 39.17
SETOFF PAYMENTS 173 00081304 20140619 CITY OF WATERVILLE 94.99
SETOFF PAYMENTS 173 00082470 20140707 CITY OF WATERVILLE 263.57
SETOFF PAYMENTS 173 00086929 20141006 CITY OF WATERVILLE 152.59
*********************************** TOTAL SETOFF PAYMENTS 1,366.87
SPECIAL HIGHWAY 670 00297062 20140122 CITY OF WATERVILLE 4,305.82
SPECIAL HIGHWAY 670 00310573 20140421 CITY OF WATERVILLE 4,147.78
SPECIAL HIGHWAY 670 00322315 20140721 CITY OF WATERVILLE 4,355.47
SPECIAL HIGHWAY 670 00334670 20141021 CITY OF WATERVILLE 4,455.35
*********************************** TOTAL SPECIAL HIGHWAY 17,264.42
STATE AID - EMERGENCY MEDICAL SERVICES 206 00001789 20140421 CITY OF WATERVILLE 1,830.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 1,830.00
STATE AID - HISTORICAL SOCIETY 288 00005443 20140206 CITY OF WATERVILLE 1,862.70
STATE AID - HISTORICAL SOCIETY 288 00005533 20140228 CITY OF WATERVILLE 1,862.70
STATE AID - HISTORICAL SOCIETY 288 00006131 20140724 CITY OF WATERVILLE 53,569.36
STATE AID - HISTORICAL SOCIETY 288 00006381 20140919 CITY OF WATERVILLE 17,882.31
*********************************** TOTAL STATE AID - HISTORICAL SOCIETY 75,177.07
STATE AID - STATE LIBRARY 434 00003643 20140220 CITY OF WATERVILLE 239.73
*********************************** TOTAL STATE AID - STATE LIBRARY 239.73
************************GRAND TOTAL 190,605.97