State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348670 | 20150130 | CITY OF WATERVILLE | 1,474.35 |
COMPENSATING USE TAX | 670 | 00352409 | 20150227 | CITY OF WATERVILLE | 735.64 |
COMPENSATING USE TAX | 670 | 00356324 | 20150330 | CITY OF WATERVILLE | 1,030.89 |
COMPENSATING USE TAX | 670 | 00360944 | 20150429 | CITY OF WATERVILLE | 775.59 |
COMPENSATING USE TAX | 670 | 00364465 | 20150528 | CITY OF WATERVILLE | 716.13 |
COMPENSATING USE TAX | 670 | 00368411 | 20150629 | CITY OF WATERVILLE | 2,034.33 |
COMPENSATING USE TAX | 670 | 00372447 | 20150730 | CITY OF WATERVILLE | 762.50 |
COMPENSATING USE TAX | 670 | 00375621 | 20150828 | CITY OF WATERVILLE | 1,341.21 |
COMPENSATING USE TAX | 670 | 00379902 | 20150930 | CITY OF WATERVILLE | 882.23 |
COMPENSATING USE TAX | 670 | 00384697 | 20151029 | CITY OF WATERVILLE | 736.79 |
COMPENSATING USE TAX | 670 | 00388287 | 20151130 | CITY OF WATERVILLE | 1,214.15 |
COMPENSATING USE TAX | 670 | 00391839 | 20151228 | CITY OF WATERVILLE | 1,634.30 |
*********************************** | TOTAL | COMPENSATING USE TAX | 13,338.11 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V5707620 | 20150116 | CITY OF WATERVILLE | 4,824.87 |
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V6701407 | 20150810 | CITY OF WATERVILLE | 1,995.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 6,819.87 | ||
LOCAL SALES TAX | 670 | 00348669 | 20150130 | CITY OF WATERVILLE | 5,596.97 |
LOCAL SALES TAX | 670 | 00352410 | 20150227 | CITY OF WATERVILLE | 8,348.12 |
LOCAL SALES TAX | 670 | 00356325 | 20150330 | CITY OF WATERVILLE | 8,007.99 |
LOCAL SALES TAX | 670 | 00360945 | 20150429 | CITY OF WATERVILLE | 8,086.64 |
LOCAL SALES TAX | 670 | 00364464 | 20150528 | CITY OF WATERVILLE | 8,516.18 |
LOCAL SALES TAX | 670 | 00368412 | 20150629 | CITY OF WATERVILLE | 9,242.24 |
LOCAL SALES TAX | 670 | 00372446 | 20150730 | CITY OF WATERVILLE | 6,317.39 |
LOCAL SALES TAX | 670 | 00375620 | 20150828 | CITY OF WATERVILLE | 8,609.79 |
LOCAL SALES TAX | 670 | 00379903 | 20150930 | CITY OF WATERVILLE | 5,676.89 |
LOCAL SALES TAX | 670 | 00384698 | 20151029 | CITY OF WATERVILLE | 5,981.61 |
LOCAL SALES TAX | 670 | 00388288 | 20151130 | CITY OF WATERVILLE | 6,873.03 |
LOCAL SALES TAX | 670 | 00391840 | 20151228 | CITY OF WATERVILLE | 4,794.01 |
*********************************** | TOTAL | LOCAL SALES TAX | 86,050.86 | ||
SETOFF PAYMENTS | 173 | 00096602 | 20150406 | CITY OF WATERVILLE | 665.77 |
SETOFF PAYMENTS | 173 | 00099641 | 20150521 | CITY OF WATERVILLE | 153.06 |
SETOFF PAYMENTS | 173 | 00104561 | 20150820 | CITY OF WATERVILLE | 181.06 |
SETOFF PAYMENTS | 173 | 00105471 | 20150904 | CITY OF WATERVILLE | 399.33 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,399.22 | ||
SPECIAL HIGHWAY | 670 | 00346391 | 20150122 | CITY OF WATERVILLE | 4,325.47 |
SPECIAL HIGHWAY | 670 | 00358993 | 20150421 | CITY OF WATERVILLE | 4,187.28 |
SPECIAL HIGHWAY | 670 | 00370482 | 20150721 | CITY OF WATERVILLE | 4,319.57 |
SPECIAL HIGHWAY | 670 | 00382622 | 20151021 | CITY OF WATERVILLE | 4,609.01 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 17,441.33 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002403 | 20150924 | CITY OF WATERVILLE | 1,920.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 1,920.00 | ||
STATE AID - HISTORICAL SOCIETY | 288 | 00007701 | 20150721 | CITY OF WATERVILLE | 8,985.60 |
*********************************** | TOTAL | STATE AID - HISTORICAL SOCIETY | 8,985.60 | ||
STATE AID - STATE LIBRARY | 434 | 00005016 | 20150225 | CITY OF WATERVILLE | 110.99 |
STATE AID - STATE LIBRARY | 434 | 00005358 | 20150518 | CITY OF WATERVILLE | 110.99 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 221.98 | ||
************************GRAND TOTAL | 136,176.97 |