State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444505 | 20170130 | CITY OF WATERVILLE | 1,054.89 |
COMPENSATING USE TAX | 670 | 00447970 | 20170227 | CITY OF WATERVILLE | 839.76 |
COMPENSATING USE TAX | 670 | 00452457 | 20170330 | CITY OF WATERVILLE | 585.37 |
COMPENSATING USE TAX | 670 | 00457268 | 20170427 | CITY OF WATERVILLE | 727.41 |
COMPENSATING USE TAX | 670 | 00461164 | 20170530 | CITY OF WATERVILLE | 1,000.43 |
COMPENSATING USE TAX | 670 | 00465005 | 20170629 | CITY OF WATERVILLE | 651.46 |
COMPENSATING USE TAX | 670 | 00470018 | 20170728 | CITY OF WATERVILLE | 1,157.40 |
COMPENSATING USE TAX | 670 | 00474416 | 20170830 | CITY OF WATERVILLE | 650.14 |
COMPENSATING USE TAX | 670 | 00478453 | 20170928 | CITY OF WATERVILLE | 430.13 |
COMPENSATING USE TAX | 670 | 00483413 | 20171030 | CITY OF WATERVILLE | 768.70 |
COMPENSATING USE TAX | 670 | 00488968 | 20171129 | CITY OF WATERVILLE | 621.50 |
*********************************** | TOTAL | COMPENSATING USE TAX | 8,487.19 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V7706735 | 20170119 | CITY OF WATERVILLE | 4,999.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,999.00 | ||
LOCAL SALES TAX | 670 | 00444506 | 20170130 | CITY OF WATERVILLE | 5,031.06 |
LOCAL SALES TAX | 670 | 00447971 | 20170227 | CITY OF WATERVILLE | 5,706.24 |
LOCAL SALES TAX | 670 | 00452458 | 20170330 | CITY OF WATERVILLE | 5,036.46 |
LOCAL SALES TAX | 670 | 00457269 | 20170427 | CITY OF WATERVILLE | 5,458.54 |
LOCAL SALES TAX | 670 | 00461163 | 20170530 | CITY OF WATERVILLE | 7,666.74 |
LOCAL SALES TAX | 670 | 00465006 | 20170629 | CITY OF WATERVILLE | 6,296.48 |
LOCAL SALES TAX | 670 | 00470019 | 20170728 | CITY OF WATERVILLE | 5,741.44 |
LOCAL SALES TAX | 670 | 00474417 | 20170830 | CITY OF WATERVILLE | 6,028.12 |
LOCAL SALES TAX | 670 | 00478454 | 20170928 | CITY OF WATERVILLE | 4,655.86 |
LOCAL SALES TAX | 670 | 00483414 | 20171030 | CITY OF WATERVILLE | 5,886.54 |
LOCAL SALES TAX | 670 | 00488967 | 20171129 | CITY OF WATERVILLE | 7,041.42 |
*********************************** | TOTAL | LOCAL SALES TAX | 64,548.90 | ||
SETOFF PAYMENTS | 173 | 00130308 | 20170106 | CITY OF WATERVILLE | 64.44 |
SETOFF PAYMENTS | 173 | 00131517 | 20170206 | CITY OF WATERVILLE | 309.97 |
SETOFF PAYMENTS | 173 | 00132503 | 20170222 | CITY OF WATERVILLE | 362.89 |
SETOFF PAYMENTS | 173 | 00135401 | 20170406 | CITY OF WATERVILLE | 23.49 |
SETOFF PAYMENTS | 173 | 00136357 | 20170420 | CITY OF WATERVILLE | 35.88 |
SETOFF PAYMENTS | 173 | 00141089 | 20170720 | CITY OF WATERVILLE | 285.07 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,081.74 | ||
SPECIAL HIGHWAY | 670 | 00442652 | 20170123 | CITY OF WATERVILLE | 4,394.44 |
SPECIAL HIGHWAY | 670 | 00455063 | 20170421 | CITY OF WATERVILLE | 4,081.37 |
SPECIAL HIGHWAY | 670 | 00467747 | 20170721 | CITY OF WATERVILLE | 4,306.64 |
SPECIAL HIGHWAY | 670 | 00481333 | 20171023 | CITY OF WATERVILLE | 4,479.22 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 17,261.67 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003018 | 20170316 | CITY OF WATERVILLE | 1,100.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003292 | 20171113 | CITY OF WATERVILLE | 2,300.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 3,400.00 | ||
STATE AID - STATE FIRE MARSHAL | 234 | 00004798 | 20170414 | CITY OF WATERVILLE | 1,277.72 |
STATE AID - STATE FIRE MARSHAL | 234 | 00005069 | 20171006 | CITY OF WATERVILLE | 5,813.97 |
*********************************** | TOTAL | STATE AID - STATE FIRE MARSHAL | 7,091.69 | ||
STATE AID - STATE LIBRARY | 434 | 00007041 | 20170222 | CITY OF WATERVILLE | 196.31 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 196.31 | ||
************************GRAND TOTAL | 107,066.50 |