State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137844 | 20120130 | CITY OF WATERVILLE | 569.89 |
COMPENSATING USE TAX | 670 | 00143824 | 20120227 | CITY OF WATERVILLE | 1,059.40 |
COMPENSATING USE TAX | 670 | 00150415 | 20120328 | CITY OF WATERVILLE | 515.17 |
COMPENSATING USE TAX | 670 | 00157553 | 20120430 | CITY OF WATERVILLE | 798.32 |
COMPENSATING USE TAX | 670 | 00163838 | 20120530 | CITY OF WATERVILLE | 796.61 |
COMPENSATING USE TAX | 670 | 00169086 | 20120628 | CITY OF WATERVILLE | 1,272.39 |
COMPENSATING USE TAX | 670 | 00174370 | 20120727 | CITY OF WATERVILLE | 477.00 |
COMPENSATING USE TAX | 670 | 00179314 | 20120830 | CITY OF WATERVILLE | 366.46 |
COMPENSATING USE TAX | 670 | 00188875 | 20120927 | CITY OF WATERVILLE | 1,568.55 |
COMPENSATING USE TAX | 670 | 00196981 | 20121030 | CITY OF WATERVILLE | 886.36 |
COMPENSATING USE TAX | 670 | 00203326 | 20121129 | CITY OF WATERVILLE | 798.40 |
COMPENSATING USE TAX | 670 | 00209655 | 20121224 | CITY OF WATERVILLE | 647.67 |
*********************************** | TOTAL | COMPENSATING USE TAX | 9,756.22 | ||
LOCAL SALES TAX | 670 | 00137845 | 20120130 | CITY OF WATERVILLE | 5,095.72 |
LOCAL SALES TAX | 670 | 00143825 | 20120227 | CITY OF WATERVILLE | 7,889.06 |
LOCAL SALES TAX | 670 | 00150416 | 20120328 | CITY OF WATERVILLE | 5,634.17 |
LOCAL SALES TAX | 670 | 00157554 | 20120430 | CITY OF WATERVILLE | 5,786.38 |
LOCAL SALES TAX | 670 | 00163839 | 20120530 | CITY OF WATERVILLE | 6,247.01 |
LOCAL SALES TAX | 670 | 00169087 | 20120628 | CITY OF WATERVILLE | 6,314.59 |
LOCAL SALES TAX | 670 | 00174371 | 20120727 | CITY OF WATERVILLE | 6,131.98 |
LOCAL SALES TAX | 670 | 00179315 | 20120830 | CITY OF WATERVILLE | 5,345.18 |
LOCAL SALES TAX | 670 | 00188874 | 20120927 | CITY OF WATERVILLE | 4,904.87 |
LOCAL SALES TAX | 670 | 00196980 | 20121030 | CITY OF WATERVILLE | 4,677.26 |
LOCAL SALES TAX | 670 | 00203327 | 20121129 | CITY OF WATERVILLE | 9,449.95 |
LOCAL SALES TAX | 670 | 00209656 | 20121224 | CITY OF WATERVILLE | 4,920.41 |
*********************************** | TOTAL | LOCAL SALES TAX | 72,396.58 | ||
SETOFF PAYMENTS | 173 | 00039252 | 20120517 | CITY OF WATERVILLE | 72.62 |
SETOFF PAYMENTS | 173 | 00041157 | 20120619 | CITY OF WATERVILLE | 354.96 |
SETOFF PAYMENTS | 173 | 00042286 | 20120703 | CITY OF WATERVILLE | 294.13 |
SETOFF PAYMENTS | 173 | 00044514 | 20120817 | CITY OF WATERVILLE | 24.48 |
*********************************** | TOTAL | SETOFF PAYMENTS | 746.19 | ||
SPECIAL HIGHWAY | 670 | 00135496 | 20120120 | CITY OF WATERVILLE | 4,456.38 |
SPECIAL HIGHWAY | 670 | 00154670 | 20120419 | CITY OF WATERVILLE | 4,243.56 |
SPECIAL HIGHWAY | 670 | 00171503 | 20120719 | CITY OF WATERVILLE | 4,396.82 |
SPECIAL HIGHWAY | 670 | 00194468 | 20121019 | CITY OF WATERVILLE | 4,401.79 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 17,498.55 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001163 | 20121018 | CITY OF WATERVILLE | 2,745.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 2,745.00 | ||
STATE AID - STATE LIBRARY | 434 | 00001766 | 20120326 | CITY OF WATERVILLE | 290.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 290.00 | ||
************************GRAND TOTAL | 103,432.54 |