State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3029597 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 319.80 |
| COMPENSATING USE TAX | 670 | V3032598 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 442.99 |
| COMPENSATING USE TAX | 670 | V3038599 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 1,090.91 |
| COMPENSATING USE TAX | 670 | V3043598 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 473.71 |
| COMPENSATING USE TAX | 670 | V3046600 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 490.64 |
| COMPENSATING USE TAX | 670 | V3049600 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 358.13 |
| COMPENSATING USE TAX | 670 | V3003600 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 458.45 |
| COMPENSATING USE TAX | 670 | V3006604 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 1,578.87 |
| COMPENSATING USE TAX | 670 | V3009601 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 1,003.68 |
| COMPENSATING USE TAX | 670 | V3012609 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 594.60 |
| COMPENSATING USE TAX | 670 | V3016607 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 572.80 |
| COMPENSATING USE TAX | 670 | V3019608 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 337.05 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 7,721.63 | ||
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0835969 | 20090121 | WATERVILLE CITY TREASURER | 772.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0836557 | 20090217 | WATERVILLE CITY TREASURER | 764.81 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0837129 | 20090316 | WATERVILLE CITY TREASURER | 3,167.69 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0837970 | 20090421 | WATERVILLE CITY TREASURER | 1,895.51 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0838484 | 20090515 | WATERVILLE CITY TREASURER | 1,966.24 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0839216 | 20090616 | WATERVILLE CITY TREASURER | 3,118.13 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0839415 | 20090623 | WATERVILLE CITY TREASURER | 3,394.88 |
| *********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 15,079.26 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0835970 | 20090121 | WATERVILLE CITY TREASURER | 20,409.35 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0836543 | 20090217 | WATERVILLE CITY TREASURER | 26,039.64 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837125 | 20090316 | WATERVILLE CITY TREASURER | 53,480.40 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837930 | 20090421 | WATERVILLE CITY TREASURER | 31,613.99 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0838483 | 20090515 | WATERVILLE CITY TREASURER | 56,224.36 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0839375 | 20090622 | WATERVILLE CITY TREASURER | 102,191.92 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 289,959.66 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V0706181 | 20091008 | DISTRICT #6 AND WATERVILLE | 1,600.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 1,600.00 | ||
| LOCAL SALES TAX | 670 | V3029597 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 4,637.29 |
| LOCAL SALES TAX | 670 | V3032598 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 3,952.70 |
| LOCAL SALES TAX | 670 | V3038599 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 5,251.61 |
| LOCAL SALES TAX | 670 | V3043598 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 5,048.50 |
| LOCAL SALES TAX | 670 | V3046600 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 5,278.82 |
| LOCAL SALES TAX | 670 | V3049600 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 5,026.94 |
| LOCAL SALES TAX | 670 | V3003600 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 6,615.52 |
| LOCAL SALES TAX | 670 | V3006604 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 5,402.72 |
| LOCAL SALES TAX | 670 | V3009601 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 5,186.39 |
| LOCAL SALES TAX | 670 | V3012609 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 6,374.76 |
| LOCAL SALES TAX | 670 | V3016607 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 6,543.24 |
| LOCAL SALES TAX | 670 | V3019608 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 5,215.45 |
| *********************************** | TOTAL | LOCAL SALES TAX | 64,533.94 | ||
| SPECIAL HIGHWAY | 276 | V3028698 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 4,039.63 |
| SPECIAL HIGHWAY | 276 | V3039698 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 3,137.18 |
| SPECIAL HIGHWAY | 276 | V3002698 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 4,274.92 |
| SPECIAL HIGHWAY | 276 | V3011698 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 4,085.20 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 15,536.93 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | V0000566 | 20090312 | WATERVILLE AMBULANCE SERVICE | 1,830.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 1,830.00 | ||
| STATE AID - STATE LIBRARY | 434 | V0901144 | 20090330 | CITY OF WATERVILLE | 381.00 |
| *********************************** | TOTAL | STATE AID - STATE LIBRARY | 381.00 | ||
| ************************GRAND TOTAL | 396,642.42 |