State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137842 | 20120130 | CITY OF WASHINGTON | 2,825.97 |
COMPENSATING USE TAX | 670 | 00143822 | 20120227 | CITY OF WASHINGTON | 3,103.22 |
COMPENSATING USE TAX | 670 | 00150413 | 20120328 | CITY OF WASHINGTON | 2,578.65 |
COMPENSATING USE TAX | 670 | 00157551 | 20120430 | CITY OF WASHINGTON | 1,575.95 |
COMPENSATING USE TAX | 670 | 00163836 | 20120530 | CITY OF WASHINGTON | 2,863.24 |
COMPENSATING USE TAX | 670 | 00169084 | 20120628 | CITY OF WASHINGTON | 3,474.30 |
COMPENSATING USE TAX | 670 | 00174368 | 20120727 | CITY OF WASHINGTON | 967.41 |
COMPENSATING USE TAX | 670 | 00179312 | 20120830 | CITY OF WASHINGTON | 1,295.05 |
COMPENSATING USE TAX | 670 | 00188873 | 20120927 | CITY OF WASHINGTON | 3,662.13 |
COMPENSATING USE TAX | 670 | 00196979 | 20121030 | CITY OF WASHINGTON | 2,059.49 |
COMPENSATING USE TAX | 670 | 00203324 | 20121129 | CITY OF WASHINGTON | 1,985.64 |
COMPENSATING USE TAX | 670 | 00209653 | 20121224 | CITY OF WASHINGTON | 2,336.19 |
*********************************** | TOTAL | COMPENSATING USE TAX | 28,727.24 | ||
FEDERAL AID-CORPORATION COMMISSION | 143 | 00005842 | 20120312 | CITY OF WASHINGTON | 1,876.71 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00005843 | 20120312 | CITY OF WASHINGTON | 280.80 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006748 | 20120820 | CITY OF WASHINGTON | 19,330.42 |
*********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 21,487.93 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00166102 | 20120614 | CITY OF WASHINGTON | 648.43 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182236 | 20120918 | CITY OF WASHINGTON | 883.12 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206852 | 20121214 | CITY OF WASHINGTON | 1,054.51 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,586.06 | ||
LOCAL SALES TAX | 670 | 00137843 | 20120130 | CITY OF WASHINGTON | 18,077.79 |
LOCAL SALES TAX | 670 | 00143823 | 20120227 | CITY OF WASHINGTON | 20,837.02 |
LOCAL SALES TAX | 670 | 00150414 | 20120328 | CITY OF WASHINGTON | 16,728.55 |
LOCAL SALES TAX | 670 | 00157552 | 20120430 | CITY OF WASHINGTON | 13,890.19 |
LOCAL SALES TAX | 670 | 00163837 | 20120530 | CITY OF WASHINGTON | 18,136.03 |
LOCAL SALES TAX | 670 | 00169085 | 20120628 | CITY OF WASHINGTON | 17,809.78 |
LOCAL SALES TAX | 670 | 00174369 | 20120727 | CITY OF WASHINGTON | 17,389.09 |
LOCAL SALES TAX | 670 | 00179313 | 20120830 | CITY OF WASHINGTON | 33,100.72 |
LOCAL SALES TAX | 670 | 00188872 | 20120927 | CITY OF WASHINGTON | 14,480.28 |
LOCAL SALES TAX | 670 | 00196978 | 20121030 | CITY OF WASHINGTON | 16,009.66 |
LOCAL SALES TAX | 670 | 00203325 | 20121129 | CITY OF WASHINGTON | 18,042.02 |
LOCAL SALES TAX | 670 | 00209654 | 20121224 | CITY OF WASHINGTON | 15,607.78 |
*********************************** | TOTAL | LOCAL SALES TAX | 220,108.91 | ||
SETOFF PAYMENTS | 173 | 00032999 | 20120217 | CITY OF WASHINGTON | 127.52 |
SETOFF PAYMENTS | 173 | 00034016 | 20120302 | CITY OF WASHINGTON | 347.34 |
SETOFF PAYMENTS | 173 | 00035129 | 20120319 | CITY OF WASHINGTON | 844.53 |
SETOFF PAYMENTS | 173 | 00036220 | 20120403 | CITY OF WASHINGTON | 74.26 |
SETOFF PAYMENTS | 173 | 00037256 | 20120417 | CITY OF WASHINGTON | 52.85 |
SETOFF PAYMENTS | 173 | 00038250 | 20120502 | CITY OF WASHINGTON | 157.49 |
SETOFF PAYMENTS | 173 | 00041155 | 20120619 | CITY OF WASHINGTON | 20.39 |
SETOFF PAYMENTS | 173 | 00043032 | 20120717 | CITY OF WASHINGTON | 21.22 |
SETOFF PAYMENTS | 173 | 00044513 | 20120817 | CITY OF WASHINGTON | 82.44 |
SETOFF PAYMENTS | 173 | 00045475 | 20120905 | CITY OF WASHINGTON | 83.76 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,811.80 | ||
SPECIAL HIGHWAY | 670 | 00135495 | 20120120 | CITY OF WASHINGTON | 7,412.01 |
SPECIAL HIGHWAY | 670 | 00154669 | 20120419 | CITY OF WASHINGTON | 7,058.03 |
SPECIAL HIGHWAY | 670 | 00171502 | 20120719 | CITY OF WASHINGTON | 7,470.00 |
SPECIAL HIGHWAY | 670 | 00194467 | 20121019 | CITY OF WASHINGTON | 7,478.45 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 29,418.49 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000868 | 20120214 | CITY OF WASHINGTON | 915.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 915.00 | ||
************************GRAND TOTAL | 305,055.43 |