State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

WATERVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444505 20170130 CITY OF WATERVILLE 1,054.89
COMPENSATING USE TAX 670 00447970 20170227 CITY OF WATERVILLE 839.76
COMPENSATING USE TAX 670 00452457 20170330 CITY OF WATERVILLE 585.37
COMPENSATING USE TAX 670 00457268 20170427 CITY OF WATERVILLE 727.41
COMPENSATING USE TAX 670 00461164 20170530 CITY OF WATERVILLE 1,000.43
COMPENSATING USE TAX 670 00465005 20170629 CITY OF WATERVILLE 651.46
COMPENSATING USE TAX 670 00470018 20170728 CITY OF WATERVILLE 1,157.40
COMPENSATING USE TAX 670 00474416 20170830 CITY OF WATERVILLE 650.14
COMPENSATING USE TAX 670 00478453 20170928 CITY OF WATERVILLE 430.13
COMPENSATING USE TAX 670 00483413 20171030 CITY OF WATERVILLE 768.70
COMPENSATING USE TAX 670 00488968 20171129 CITY OF WATERVILLE 621.50
*********************************** TOTAL COMPENSATING USE TAX 8,487.19
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7706735 20170119 CITY OF WATERVILLE 4,999.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,999.00
LOCAL SALES TAX 670 00444506 20170130 CITY OF WATERVILLE 5,031.06
LOCAL SALES TAX 670 00447971 20170227 CITY OF WATERVILLE 5,706.24
LOCAL SALES TAX 670 00452458 20170330 CITY OF WATERVILLE 5,036.46
LOCAL SALES TAX 670 00457269 20170427 CITY OF WATERVILLE 5,458.54
LOCAL SALES TAX 670 00461163 20170530 CITY OF WATERVILLE 7,666.74
LOCAL SALES TAX 670 00465006 20170629 CITY OF WATERVILLE 6,296.48
LOCAL SALES TAX 670 00470019 20170728 CITY OF WATERVILLE 5,741.44
LOCAL SALES TAX 670 00474417 20170830 CITY OF WATERVILLE 6,028.12
LOCAL SALES TAX 670 00478454 20170928 CITY OF WATERVILLE 4,655.86
LOCAL SALES TAX 670 00483414 20171030 CITY OF WATERVILLE 5,886.54
LOCAL SALES TAX 670 00488967 20171129 CITY OF WATERVILLE 7,041.42
*********************************** TOTAL LOCAL SALES TAX 64,548.90
SETOFF PAYMENTS 173 00130308 20170106 CITY OF WATERVILLE 64.44
SETOFF PAYMENTS 173 00131517 20170206 CITY OF WATERVILLE 309.97
SETOFF PAYMENTS 173 00132503 20170222 CITY OF WATERVILLE 362.89
SETOFF PAYMENTS 173 00135401 20170406 CITY OF WATERVILLE 23.49
SETOFF PAYMENTS 173 00136357 20170420 CITY OF WATERVILLE 35.88
SETOFF PAYMENTS 173 00141089 20170720 CITY OF WATERVILLE 285.07
*********************************** TOTAL SETOFF PAYMENTS 1,081.74
SPECIAL HIGHWAY 670 00442652 20170123 CITY OF WATERVILLE 4,394.44
SPECIAL HIGHWAY 670 00455063 20170421 CITY OF WATERVILLE 4,081.37
SPECIAL HIGHWAY 670 00467747 20170721 CITY OF WATERVILLE 4,306.64
SPECIAL HIGHWAY 670 00481333 20171023 CITY OF WATERVILLE 4,479.22
*********************************** TOTAL SPECIAL HIGHWAY 17,261.67
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003018 20170316 CITY OF WATERVILLE 1,100.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003292 20171113 CITY OF WATERVILLE 2,300.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 3,400.00
STATE AID - STATE FIRE MARSHAL 234 00004798 20170414 CITY OF WATERVILLE 1,277.72
STATE AID - STATE FIRE MARSHAL 234 00005069 20171006 CITY OF WATERVILLE 5,813.97
*********************************** TOTAL STATE AID - STATE FIRE MARSHAL 7,091.69
STATE AID - STATE LIBRARY 434 00007041 20170222 CITY OF WATERVILLE 196.31
*********************************** TOTAL STATE AID - STATE LIBRARY 196.31
************************GRAND TOTAL 107,066.50