State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

WATERVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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