State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00299215 | 20140129 | CITY OF WATERVILLE | 707.31 |
COMPENSATING USE TAX | 670 | 00303410 | 20140226 | CITY OF WATERVILLE | 686.71 |
COMPENSATING USE TAX | 670 | 00307587 | 20140324 | CITY OF WATERVILLE | 461.64 |
COMPENSATING USE TAX | 670 | 00312635 | 20140428 | CITY OF WATERVILLE | 1,217.57 |
COMPENSATING USE TAX | 670 | 00315998 | 20140527 | CITY OF WATERVILLE | 499.58 |
COMPENSATING USE TAX | 670 | 00319845 | 20140626 | CITY OF WATERVILLE | 629.84 |
COMPENSATING USE TAX | 670 | 00323784 | 20140723 | CITY OF WATERVILLE | 531.97 |
COMPENSATING USE TAX | 670 | 00327811 | 20140828 | CITY OF WATERVILLE | 563.37 |
COMPENSATING USE TAX | 670 | 00331867 | 20140929 | CITY OF WATERVILLE | 1,005.72 |
COMPENSATING USE TAX | 670 | 00336946 | 20141030 | CITY OF WATERVILLE | 780.16 |
COMPENSATING USE TAX | 670 | 00340441 | 20141128 | CITY OF WATERVILLE | 843.09 |
COMPENSATING USE TAX | 670 | 00344141 | 20141230 | CITY OF WATERVILLE | 653.82 |
*********************************** | TOTAL | COMPENSATING USE TAX | 8,580.78 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00004278 | 20140730 | CITY OF WATERVILLE | 424.46 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 424.46 | ||
LOCAL SALES TAX | 670 | 00299214 | 20140129 | CITY OF WATERVILLE | 5,272.55 |
LOCAL SALES TAX | 670 | 00303411 | 20140226 | CITY OF WATERVILLE | 5,571.92 |
LOCAL SALES TAX | 670 | 00307588 | 20140324 | CITY OF WATERVILLE | 6,494.00 |
LOCAL SALES TAX | 670 | 00312636 | 20140428 | CITY OF WATERVILLE | 7,631.01 |
LOCAL SALES TAX | 670 | 00315997 | 20140527 | CITY OF WATERVILLE | 8,497.82 |
LOCAL SALES TAX | 670 | 00319844 | 20140626 | CITY OF WATERVILLE | 7,367.63 |
LOCAL SALES TAX | 670 | 00323783 | 20140723 | CITY OF WATERVILLE | 10,008.09 |
LOCAL SALES TAX | 670 | 00327812 | 20140828 | CITY OF WATERVILLE | 5,205.76 |
LOCAL SALES TAX | 670 | 00331868 | 20140929 | CITY OF WATERVILLE | 6,969.71 |
LOCAL SALES TAX | 670 | 00336945 | 20141030 | CITY OF WATERVILLE | 6,874.28 |
LOCAL SALES TAX | 670 | 00340442 | 20141128 | CITY OF WATERVILLE | 8,847.31 |
LOCAL SALES TAX | 670 | 00344142 | 20141230 | CITY OF WATERVILLE | 6,982.56 |
*********************************** | TOTAL | LOCAL SALES TAX | 85,722.64 | ||
SETOFF PAYMENTS | 173 | 00074133 | 20140306 | CITY OF WATERVILLE | 167.13 |
SETOFF PAYMENTS | 173 | 00075154 | 20140320 | CITY OF WATERVILLE | 77.27 |
SETOFF PAYMENTS | 173 | 00076104 | 20140404 | CITY OF WATERVILLE | 377.94 |
SETOFF PAYMENTS | 173 | 00078136 | 20140506 | CITY OF WATERVILLE | 194.21 |
SETOFF PAYMENTS | 173 | 00079482 | 20140521 | CITY OF WATERVILLE | 39.17 |
SETOFF PAYMENTS | 173 | 00081304 | 20140619 | CITY OF WATERVILLE | 94.99 |
SETOFF PAYMENTS | 173 | 00082470 | 20140707 | CITY OF WATERVILLE | 263.57 |
SETOFF PAYMENTS | 173 | 00086929 | 20141006 | CITY OF WATERVILLE | 152.59 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,366.87 | ||
SPECIAL HIGHWAY | 670 | 00297062 | 20140122 | CITY OF WATERVILLE | 4,305.82 |
SPECIAL HIGHWAY | 670 | 00310573 | 20140421 | CITY OF WATERVILLE | 4,147.78 |
SPECIAL HIGHWAY | 670 | 00322315 | 20140721 | CITY OF WATERVILLE | 4,355.47 |
SPECIAL HIGHWAY | 670 | 00334670 | 20141021 | CITY OF WATERVILLE | 4,455.35 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 17,264.42 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001789 | 20140421 | CITY OF WATERVILLE | 1,830.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 1,830.00 | ||
STATE AID - HISTORICAL SOCIETY | 288 | 00005443 | 20140206 | CITY OF WATERVILLE | 1,862.70 |
STATE AID - HISTORICAL SOCIETY | 288 | 00005533 | 20140228 | CITY OF WATERVILLE | 1,862.70 |
STATE AID - HISTORICAL SOCIETY | 288 | 00006131 | 20140724 | CITY OF WATERVILLE | 53,569.36 |
STATE AID - HISTORICAL SOCIETY | 288 | 00006381 | 20140919 | CITY OF WATERVILLE | 17,882.31 |
*********************************** | TOTAL | STATE AID - HISTORICAL SOCIETY | 75,177.07 | ||
STATE AID - STATE LIBRARY | 434 | 00003643 | 20140220 | CITY OF WATERVILLE | 239.73 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 239.73 | ||
************************GRAND TOTAL | 190,605.97 |