State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00217023 | 20130131 | CITY OF WATERVILLE | 1,353.25 |
COMPENSATING USE TAX | 670 | 00223181 | 20130225 | CITY OF WATERVILLE | 946.61 |
COMPENSATING USE TAX | 670 | 00230598 | 20130328 | CITY OF WATERVILLE | 849.45 |
COMPENSATING USE TAX | 670 | 00237771 | 20130426 | CITY OF WATERVILLE | 439.79 |
COMPENSATING USE TAX | 670 | 00243432 | 20130530 | CITY OF WATERVILLE | 1,140.19 |
COMPENSATING USE TAX | 670 | 00248862 | 20130625 | CITY OF WATERVILLE | 420.16 |
COMPENSATING USE TAX | 670 | 00255182 | 20130729 | CITY OF WATERVILLE | 1,138.63 |
COMPENSATING USE TAX | 670 | 00261736 | 20130829 | CITY OF WATERVILLE | 917.88 |
COMPENSATING USE TAX | 670 | 00268419 | 20130926 | CITY OF WATERVILLE | 831.37 |
COMPENSATING USE TAX | 670 | 00280761 | 20131030 | CITY OF WATERVILLE | 679.31 |
COMPENSATING USE TAX | 670 | 00286956 | 20131125 | CITY OF WATERVILLE | 564.26 |
COMPENSATING USE TAX | 670 | 00294777 | 20131226 | CITY OF WATERVILLE | 502.36 |
*********************************** | TOTAL | COMPENSATING USE TAX | 9,783.26 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3710521 | 20130116 | CITY OF WATERVILLE | 316.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 316.00 | ||
LOCAL SALES TAX | 670 | 00217024 | 20130131 | CITY OF WATERVILLE | 5,832.13 |
LOCAL SALES TAX | 670 | 00223182 | 20130225 | CITY OF WATERVILLE | 4,670.93 |
LOCAL SALES TAX | 670 | 00230597 | 20130328 | CITY OF WATERVILLE | 7,231.82 |
LOCAL SALES TAX | 670 | 00237770 | 20130426 | CITY OF WATERVILLE | 5,569.13 |
LOCAL SALES TAX | 670 | 00243431 | 20130530 | CITY OF WATERVILLE | 7,000.91 |
LOCAL SALES TAX | 670 | 00248861 | 20130625 | CITY OF WATERVILLE | 5,964.94 |
LOCAL SALES TAX | 670 | 00255181 | 20130729 | CITY OF WATERVILLE | 6,627.49 |
LOCAL SALES TAX | 670 | 00261737 | 20130829 | CITY OF WATERVILLE | 6,500.81 |
LOCAL SALES TAX | 670 | 00268418 | 20130926 | CITY OF WATERVILLE | 5,065.05 |
LOCAL SALES TAX | 670 | 00280760 | 20131030 | CITY OF WATERVILLE | 4,737.09 |
LOCAL SALES TAX | 670 | 00286955 | 20131125 | CITY OF WATERVILLE | 5,375.09 |
LOCAL SALES TAX | 670 | 00294776 | 20131226 | CITY OF WATERVILLE | 5,253.05 |
*********************************** | TOTAL | LOCAL SALES TAX | 69,828.44 | ||
SETOFF PAYMENTS | 173 | 00054265 | 20130306 | CITY OF WATERVILLE | 638.93 |
SETOFF PAYMENTS | 173 | 00056321 | 20130404 | CITY OF WATERVILLE | 136.66 |
SETOFF PAYMENTS | 173 | 00057361 | 20130419 | CITY OF WATERVILLE | 590.17 |
SETOFF PAYMENTS | 173 | 00059276 | 20130521 | CITY OF WATERVILLE | 207.26 |
SETOFF PAYMENTS | 173 | 00060229 | 20130606 | CITY OF WATERVILLE | 440.64 |
SETOFF PAYMENTS | 173 | 00064380 | 20130821 | CITY OF WATERVILLE | 214.52 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,228.18 | ||
SPECIAL HIGHWAY | 670 | 00213919 | 20130122 | CITY OF WATERVILLE | 4,186.94 |
SPECIAL HIGHWAY | 670 | 00235190 | 20130419 | CITY OF WATERVILLE | 3,944.25 |
SPECIAL HIGHWAY | 670 | 00252252 | 20130719 | CITY OF WATERVILLE | 4,145.87 |
SPECIAL HIGHWAY | 670 | 00278144 | 20131021 | CITY OF WATERVILLE | 4,591.51 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 16,868.57 | ||
STATE AID - HISTORICAL SOCIETY | 288 | 00005068 | 20131030 | CITY OF WATERVILLE | 5,693.33 |
*********************************** | TOTAL | STATE AID - HISTORICAL SOCIETY | 5,693.33 | ||
STATE AID - STATE LIBRARY | 434 | 00002727 | 20130517 | CITY OF WATERVILLE | 270.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 270.00 | ||
************************GRAND TOTAL | 104,987.78 |