State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3022092 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 4,277.79 |
| COMPENSATING USE TAX | 670 | V3025091 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 5,468.47 |
| COMPENSATING USE TAX | 670 | V3029091 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 4,780.30 |
| COMPENSATING USE TAX | 670 | V3033093 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 5,336.81 |
| COMPENSATING USE TAX | 670 | V3036094 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 5,547.57 |
| COMPENSATING USE TAX | 670 | V3040094 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 37,909.65 |
| COMPENSATING USE TAX | 670 | 00003321 | 20100727 | WASHINGTON COUNTY | 15,220.94 |
| COMPENSATING USE TAX | 670 | 00010773 | 20100827 | WASHINGTON COUNTY | 5,512.80 |
| COMPENSATING USE TAX | 670 | 00016474 | 20100927 | WASHINGTON COUNTY | 4,912.36 |
| COMPENSATING USE TAX | 670 | 00023489 | 20101025 | WASHINGTON COUNTY | 9,118.16 |
| COMPENSATING USE TAX | 670 | 00030458 | 20101122 | WASHINGTON COUNTY | 4,666.05 |
| COMPENSATING USE TAX | 670 | 00043383 | 20101222 | WASHINGTON COUNTY | 5,022.74 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 107,773.64 | ||
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE003035 | 20101028 | WASHINGTON COUNTY | 20,371.95 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE003261 | 20101105 | WASHINGTON COUNTY | 500.00 |
| *********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 20,871.95 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0706008 | 20100309 | WASHINGTON COUNTY TREASURER | 6,057.32 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1001418 | 20100426 | WASHINGTON COUNTY EMERGENCY MANAGEMENT | 7,000.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1001640 | 20100528 | WASHINGTON COUNTY EMERGENCY MANAGEMENT | 13,649.22 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0710059 | 20100622 | WASHINGTON COUNTY PUBLIC WORKS DEPT | 23,026.92 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00001232 | 20100817 | WASHINGTON COUNTY | 26,550.12 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00002994 | 20100914 | WASHINGTON COUNTY | 500.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00004523 | 20101026 | WASHINGTON COUNTY | 2,439.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005394 | 20101119 | WASHINGTON COUNTY | 6,414.29 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005662 | 20101201 | WASHINGTON COUNTY | 1,844.14 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005914 | 20101206 | WASHINGTON COUNTY | 24,197.30 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005915 | 20101206 | WASHINGTON COUNTY | 10,376.90 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005919 | 20101206 | WASHINGTON COUNTY | 1,309.73 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00006193 | 20101210 | WASHINGTON COUNTY | 10,315.81 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00006256 | 20101213 | WASHINGTON COUNTY | 53,858.39 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 187,539.14 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010969 | 20100105 | WASHINGTON COUNTY HEALTH DEPARTMENT | 315.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010969 | 20100105 | WASHINGTON COUNTY HEALTH DEPARTMENT | 651.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010969 | 20100105 | WASHINGTON COUNTY HEALTH DEPARTMENT | 716.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010969 | 20100105 | WASHINGTON COUNTY HEALTH DEPARTMENT | 356.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1014013 | 20100122 | WASHINGTON COUNTY HEALTH DEPARTMENT | 1,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1012130 | 20100209 | WASHINGTON COUNTY HEALTH DEPARTMENT | 1,157.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1015038 | 20100209 | WASHINGTON COUNTY HEALTH DEPARTMENT | 10,681.41 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1012130 | 20100209 | WASHINGTON COUNTY HEALTH DEPARTMENT | 1,126.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1015039 | 20100209 | WASHINGTON COUNTY HEALTH DEPARTMENT | 2,619.70 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1015058 | 20100209 | WASHINGTON COUNTY HEALTH DEPARTMENT | 2,006.78 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1016480 | 20100401 | WASHINGTON COUNTY HEALTH DEPARTMENT | 356.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1016480 | 20100401 | WASHINGTON COUNTY HEALTH DEPARTMENT | 1,127.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1016480 | 20100401 | WASHINGTON COUNTY HEALTH DEPARTMENT | 651.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1019611 | 20100421 | WASHINGTON COUNTY HEALTH DEPARTMENT | 550.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1013709 | 20100421 | WASHINGTON COUNTY HEALTH DEPARTMENT | 356.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021085 | 20100518 | WASHINGTON COUNTY HEALTH DEPARTMENT | 576.20 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021083 | 20100518 | WASHINGTON COUNTY HEALTH DEPARTMENT | 2,017.04 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021079 | 20100518 | WASHINGTON COUNTY HEALTH DEPARTMENT | 2,641.29 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021578 | 20100519 | WASHINGTON COUNTY HEALTH DEPARTMENT | 1,127.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021578 | 20100519 | WASHINGTON COUNTY HEALTH DEPARTMENT | 357.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021578 | 20100519 | WASHINGTON COUNTY HEALTH DEPARTMENT | 650.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1022844 | 20100609 | WASHINGTON COUNTY HEALTH DEPARTMENT | 999.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10000304 | 20100720 | WASHINGTON COUNTY | 713.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10000304 | 20100720 | WASHINGTON COUNTY | 1,362.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10000304 | 20100720 | WASHINGTON COUNTY | 1,365.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10000304 | 20100720 | WASHINGTON COUNTY | 1,199.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10003284 | 20100901 | WASHINGTON COUNTY | 756.55 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10003283 | 20100901 | WASHINGTON COUNTY | 171.44 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10003319 | 20100902 | WASHINGTON COUNTY | 275.78 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10005266 | 20100923 | WASHINGTON COUNTY | 356.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10005266 | 20100923 | WASHINGTON COUNTY | 343.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10006997 | 20101018 | WASHINGTON COUNTY | 14,355.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10008667 | 20101104 | WASHINGTON COUNTY | 427.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 53,360.19 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3028092 | 20100316 | STATE DISTRIBUTION BY STATE TREASURER | 2,455.84 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3037093 | 20100615 | STATE DISTRIBUTION BY STATE TREASURER | 1,858.08 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00013478 | 20100908 | WASHINGTON COUNTY | 2,603.34 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00041406 | 20101209 | WASHINGTON COUNTY | 2,506.89 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,424.15 | ||
| LOCAL SALES TAX | 670 | V3022092 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 25,727.88 |
| LOCAL SALES TAX | 670 | V3025091 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 26,170.25 |
| LOCAL SALES TAX | 670 | V3029091 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 23,057.89 |
| LOCAL SALES TAX | 670 | V3033093 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 19,914.76 |
| LOCAL SALES TAX | 670 | V3036094 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 25,362.28 |
| LOCAL SALES TAX | 670 | V3040094 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 23,046.19 |
| LOCAL SALES TAX | 670 | 00003320 | 20100727 | WASHINGTON COUNTY | 20,299.39 |
| LOCAL SALES TAX | 670 | 00010772 | 20100827 | WASHINGTON COUNTY | 32,441.73 |
| LOCAL SALES TAX | 670 | 00016475 | 20100927 | WASHINGTON COUNTY | 30,215.70 |
| LOCAL SALES TAX | 670 | 00023490 | 20101025 | WASHINGTON COUNTY | 27,211.34 |
| LOCAL SALES TAX | 670 | 00030459 | 20101122 | WASHINGTON COUNTY | 30,570.69 |
| LOCAL SALES TAX | 670 | 00043384 | 20101222 | WASHINGTON COUNTY | 26,275.42 |
| *********************************** | TOTAL | LOCAL SALES TAX | 310,293.52 | ||
| SEVERANCE TAX | 565 | 11207157 | 20101112 | WASHINGTON COUNTY | 15.86 |
| *********************************** | TOTAL | SEVERANCE TAX | 15.86 | ||
| SPECIAL HIGHWAY | 276 | V3021101 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 96,907.11 |
| SPECIAL HIGHWAY | 276 | V3030101 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 89,727.52 |
| SPECIAL HIGHWAY | 670 | 00000913 | 20100721 | WASHINGTON COUNTY | 96,893.41 |
| SPECIAL HIGHWAY | 670 | 00021589 | 20101018 | WASHINGTON COUNTY | 98,898.98 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 382,427.02 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 276 | V3032076 | 20100416 | STATE DISTRIBUTION BY STATE TREASURER | 4,736.88 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 4,736.88 | ||
| STATE AID - CONSERVATION COMMISSION | 634 | 00000024 | 20100712 | WASHINGTON COUNTY CONSERVATION DISTRICT | 22,955.00 |
| *********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 22,955.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0706008 | 20100309 | WASHINGTON COUNTY TREASURER | 807.64 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0710059 | 20100622 | WASHINGTON COUNTY PUBLIC WORKS DEPT | 3,070.26 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00005394 | 20101119 | WASHINGTON COUNTY | 855.24 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00005662 | 20101201 | WASHINGTON COUNTY | 245.89 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00005919 | 20101206 | WASHINGTON COUNTY | 174.63 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00005915 | 20101206 | WASHINGTON COUNTY | 1,383.59 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00005914 | 20101206 | WASHINGTON COUNTY | 3,226.31 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00006193 | 20101210 | WASHINGTON COUNTY | 1,375.44 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00006256 | 20101213 | WASHINGTON COUNTY | 7,181.12 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 18,320.12 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010969 | 20100105 | WASHINGTON COUNTY HEALTH DEPARTMENT | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010969 | 20100105 | WASHINGTON COUNTY HEALTH DEPARTMENT | 411.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010969 | 20100105 | WASHINGTON COUNTY HEALTH DEPARTMENT | 387.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1018088 | 20100325 | WASHINGTON COUNTY TREASURER | 538.26 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1018088 | 20100325 | WASHINGTON COUNTY TREASURER | 37.63 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1016480 | 20100401 | WASHINGTON COUNTY HEALTH DEPARTMENT | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1018768 | 20100408 | WASHINGTON COUNTY TREASURER | 3,989.24 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1018767 | 20100408 | WASHINGTON COUNTY TREASURER | 6,647.57 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1018765 | 20100412 | WASHINGTON COUNTY TREASURER | 7,500.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10000304 | 20100720 | WASHINGTON COUNTY | 2,639.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10005266 | 20100923 | WASHINGTON COUNTY | 3,133.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10005956 | 20101004 | WASHINGTON COUNTY | 30,997.02 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10008667 | 20101104 | WASHINGTON COUNTY | 1,483.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 61,262.72 | ||
| STATE WIRELESS 911 GRANT | 252 | V1006010 | 20100602 | WASHINGTON COUNTY TREASURER | 8,594.00 |
| STATE WIRELESS 911 GRANT | 252 | 00000459 | 20100916 | WASHINGTON COUNTY | 3,079.00 |
| STATE WIRELESS 911 GRANT | 252 | 00000744 | 20101021 | WASHINGTON COUNTY | 7,396.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 19,069.00 | ||
| TRANSIENT GUEST TAX | 670 | V3023028 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 2,561.51 |
| TRANSIENT GUEST TAX | 670 | V3034029 | 20100504 | STATE DISTRIBUTION BY STATE TREASURER | 1,065.91 |
| TRANSIENT GUEST TAX | 670 | 00002500 | 20100723 | WASHINGTON COUNTY | 1,544.72 |
| TRANSIENT GUEST TAX | 670 | 00023072 | 20101022 | WASHINGTON COUNTY | 2,874.85 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 8,046.99 | ||
| VEHICLE RENTAL TAX | 670 | 00029481 | 20101117 | WASHINGTON COUNTY | 21.16 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 21.16 | ||
| ************************GRAND TOTAL | 1,206,117.34 |