State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396567 | 20160129 | CITY OF WATERVILLE | 1,714.96 |
COMPENSATING USE TAX | 670 | 00400738 | 20160226 | CITY OF WATERVILLE | 1,014.69 |
COMPENSATING USE TAX | 670 | 00405816 | 20160330 | CITY OF WATERVILLE | 841.03 |
COMPENSATING USE TAX | 670 | 00410660 | 20160428 | CITY OF WATERVILLE | 887.51 |
COMPENSATING USE TAX | 670 | 00414456 | 20160527 | CITY OF WATERVILLE | 628.66 |
COMPENSATING USE TAX | 670 | 00418866 | 20160629 | CITY OF WATERVILLE | 1,373.47 |
COMPENSATING USE TAX | 670 | 00422887 | 20160728 | CITY OF WATERVILLE | 708.07 |
COMPENSATING USE TAX | 670 | 00426321 | 20160830 | CITY OF WATERVILLE | 470.12 |
COMPENSATING USE TAX | 670 | 00430300 | 20160929 | CITY OF WATERVILLE | 1,233.72 |
COMPENSATING USE TAX | 670 | 00434214 | 20161028 | CITY OF WATERVILLE | 668.96 |
COMPENSATING USE TAX | 670 | 00437105 | 20161129 | CITY OF WATERVILLE | 1,076.15 |
COMPENSATING USE TAX | 670 | 00440340 | 20161229 | CITY OF WATERVILLE | 705.90 |
*********************************** | TOTAL | COMPENSATING USE TAX | 11,323.24 | ||
LOCAL SALES TAX | 670 | 00396568 | 20160129 | CITY OF WATERVILLE | 5,477.28 |
LOCAL SALES TAX | 670 | 00400739 | 20160226 | CITY OF WATERVILLE | 5,037.89 |
LOCAL SALES TAX | 670 | 00405815 | 20160330 | CITY OF WATERVILLE | 4,901.81 |
LOCAL SALES TAX | 670 | 00410661 | 20160428 | CITY OF WATERVILLE | 5,565.99 |
LOCAL SALES TAX | 670 | 00414457 | 20160527 | CITY OF WATERVILLE | 6,533.48 |
LOCAL SALES TAX | 670 | 00418867 | 20160629 | CITY OF WATERVILLE | 5,222.27 |
LOCAL SALES TAX | 670 | 00422888 | 20160728 | CITY OF WATERVILLE | 8,290.93 |
LOCAL SALES TAX | 670 | 00426322 | 20160830 | CITY OF WATERVILLE | 6,547.76 |
LOCAL SALES TAX | 670 | 00429588 | 20160929 | CITY OF WATERVILLE | 5,411.11 |
LOCAL SALES TAX | 670 | 00434215 | 20161028 | CITY OF WATERVILLE | 8,788.41 |
LOCAL SALES TAX | 670 | 00437106 | 20161129 | CITY OF WATERVILLE | 5,109.40 |
LOCAL SALES TAX | 670 | 00440341 | 20161229 | CITY OF WATERVILLE | 6,359.39 |
*********************************** | TOTAL | LOCAL SALES TAX | 73,245.72 | ||
SETOFF PAYMENTS | 173 | 00116440 | 20160406 | CITY OF WATERVILLE | 56.70 |
SETOFF PAYMENTS | 173 | 00117457 | 20160421 | CITY OF WATERVILLE | 108.54 |
SETOFF PAYMENTS | 173 | 00119884 | 20160606 | CITY OF WATERVILLE | 266.49 |
SETOFF PAYMENTS | 173 | 00125476 | 20160921 | CITY OF WATERVILLE | 293.49 |
SETOFF PAYMENTS | 173 | 00126924 | 20161020 | CITY OF WATERVILLE | 74.60 |
SETOFF PAYMENTS | 173 | 00127702 | 20161104 | CITY OF WATERVILLE | 113.86 |
*********************************** | TOTAL | SETOFF PAYMENTS | 913.68 | ||
SPECIAL HIGHWAY | 670 | 00394540 | 20160122 | CITY OF WATERVILLE | 4,353.01 |
SPECIAL HIGHWAY | 670 | 00408666 | 20160421 | CITY OF WATERVILLE | 4,166.48 |
SPECIAL HIGHWAY | 670 | 00420981 | 20160721 | CITY OF WATERVILLE | 4,264.13 |
SPECIAL HIGHWAY | 670 | 00432283 | 20161020 | CITY OF WATERVILLE | 4,631.89 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 17,415.51 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002677 | 20160526 | CITY OF WATERVILLE | 2,100.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 2,100.00 | ||
STATE AID - HISTORICAL SOCIETY | 288 | 00009345 | 20160907 | CITY OF WATERVILLE | 34,993.61 |
*********************************** | TOTAL | STATE AID - HISTORICAL SOCIETY | 34,993.61 | ||
STATE AID - STATE LIBRARY | 434 | 00006148 | 20160218 | CITY OF WATERVILLE | 207.75 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 207.75 | ||
************************GRAND TOTAL | 140,199.51 |