State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

WATERVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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