State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

WATERVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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