State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

WATERVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051669 20110128 CITY OF WATERVILLE 448.42
COMPENSATING USE TAX 670 00058524 20110228 CITY OF WATERVILLE 2,552.44
COMPENSATING USE TAX 670 00081384 20110527 CITY OF WATERVILLE 531.87
COMPENSATING USE TAX 670 00087427 20110629 CITY OF WATERVILLE 455.76
COMPENSATING USE TAX 670 00093677 20110728 CITY OF WATERVILLE 621.76
COMPENSATING USE TAX 670 00100293 20110830 CITY OF WATERVILLE 771.76
COMPENSATING USE TAX 670 00107708 20110928 CITY OF WATERVILLE 699.57
COMPENSATING USE TAX 670 00119310 20111027 CITY OF WATERVILLE 568.38
COMPENSATING USE TAX 670 00124463 20111128 CITY OF WATERVILLE 857.57
COMPENSATING USE TAX 670 00130796 20111227 CITY OF WATERVILLE 1,414.03
*********************************** TOTAL COMPENSATING USE TAX 8,921.56
FEDERAL AID - ADJ GEN (EMER PREP) 034 00006942 20110106 CITY OF WATERVILLE 1,179.83
FEDERAL AID - ADJ GEN (EMER PREP) 034 00016671 20111027 CITY OF WATERVILLE 7,399.49
FEDERAL AID - ADJ GEN (EMER PREP) 034 00016971 20111109 CITY OF WATERVILLE 2,466.49
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 11,045.81
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V1711448 20110118 CITY OF WATERVILLE 2,214.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V2710559 20111221 CITY OF WATERVILLE 4,999.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 7,213.00
LOCAL SALES TAX 670 00051670 20110128 CITY OF WATERVILLE 5,037.00
LOCAL SALES TAX 670 00058523 20110228 CITY OF WATERVILLE 5,998.96
LOCAL SALES TAX 670 00066111 20110330 CITY OF WATERVILLE 5,855.84
LOCAL SALES TAX 670 00074959 20110428 CITY OF WATERVILLE 5,065.87
LOCAL SALES TAX 670 00081385 20110527 CITY OF WATERVILLE 5,832.71
LOCAL SALES TAX 670 00087428 20110629 CITY OF WATERVILLE 5,887.20
LOCAL SALES TAX 670 00093678 20110728 CITY OF WATERVILLE 4,982.76
LOCAL SALES TAX 670 00100294 20110830 CITY OF WATERVILLE 5,589.62
LOCAL SALES TAX 670 00107709 20110928 CITY OF WATERVILLE 5,757.59
LOCAL SALES TAX 670 00119311 20111027 CITY OF WATERVILLE 5,768.40
LOCAL SALES TAX 670 00124464 20111128 CITY OF WATERVILLE 5,591.31
LOCAL SALES TAX 670 00130797 20111227 CITY OF WATERVILLE 5,581.31
*********************************** TOTAL LOCAL SALES TAX 66,948.57
SETOFF PAYMENTS 173 00012247 20110217 CITY OF WATERVILLE 51.53
SETOFF PAYMENTS 173 00013304 20110302 CITY OF WATERVILLE 276.74
SETOFF PAYMENTS 173 00014792 20110317 CITY OF WATERVILLE 377.57
*********************************** TOTAL SETOFF PAYMENTS 705.84
SPECIAL HIGHWAY 670 00049193 20110124 CITY OF WATERVILLE 4,198.96
SPECIAL HIGHWAY 670 00071403 20110420 CITY OF WATERVILLE 3,771.03
SPECIAL HIGHWAY 670 00090780 20110721 CITY OF WATERVILLE 4,368.06
SPECIAL HIGHWAY 670 00117048 20111020 CITY OF WATERVILLE 4,521.73
*********************************** TOTAL SPECIAL HIGHWAY 16,859.78
STATE AID - EMERGENCY MEDICAL SERVICES 206 00000691 20111117 CITY OF WATERVILLE 3,660.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 3,660.00
STATE AID - EMERGENCY PREPAREDNESS 034 00006942 20110106 CITY OF WATERVILLE 2,197.84
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,197.84
STATE AID - STATE LIBRARY 434 00000977 20110506 CITY OF WATERVILLE 301.00
*********************************** TOTAL STATE AID - STATE LIBRARY 301.00
************************GRAND TOTAL 117,853.40