State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00217021 | 20130131 | CITY OF WASHINGTON | 2,814.52 |
COMPENSATING USE TAX | 670 | 00223179 | 20130225 | CITY OF WASHINGTON | 5,580.96 |
COMPENSATING USE TAX | 670 | 00230596 | 20130328 | CITY OF WASHINGTON | 2,503.57 |
COMPENSATING USE TAX | 670 | 00237769 | 20130426 | CITY OF WASHINGTON | 1,515.30 |
COMPENSATING USE TAX | 670 | 00243430 | 20130530 | CITY OF WASHINGTON | 2,506.12 |
COMPENSATING USE TAX | 670 | 00248860 | 20130625 | CITY OF WASHINGTON | 2,193.28 |
COMPENSATING USE TAX | 670 | 00255180 | 20130729 | CITY OF WASHINGTON | 2,904.30 |
COMPENSATING USE TAX | 670 | 00261734 | 20130829 | CITY OF WASHINGTON | 2,526.42 |
COMPENSATING USE TAX | 670 | 00268417 | 20130926 | CITY OF WASHINGTON | 2,487.35 |
COMPENSATING USE TAX | 670 | 00280759 | 20131030 | CITY OF WASHINGTON | 2,503.36 |
COMPENSATING USE TAX | 670 | 00286954 | 20131125 | CITY OF WASHINGTON | 2,497.36 |
COMPENSATING USE TAX | 670 | 00294775 | 20131226 | CITY OF WASHINGTON | 2,630.71 |
*********************************** | TOTAL | COMPENSATING USE TAX | 32,663.25 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226326 | 20130313 | CITY OF WASHINGTON | 4,328.58 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245497 | 20130612 | CITY OF WASHINGTON | 8,999.15 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00264043 | 20130911 | CITY OF WASHINGTON | 1,434.18 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290547 | 20131213 | CITY OF WASHINGTON | 2,072.50 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 16,834.41 | ||
LOCAL SALES TAX | 670 | 00217022 | 20130131 | CITY OF WASHINGTON | 18,453.98 |
LOCAL SALES TAX | 670 | 00223180 | 20130225 | CITY OF WASHINGTON | 20,317.47 |
LOCAL SALES TAX | 670 | 00230595 | 20130328 | CITY OF WASHINGTON | 17,008.03 |
LOCAL SALES TAX | 670 | 00237768 | 20130426 | CITY OF WASHINGTON | 14,696.04 |
LOCAL SALES TAX | 670 | 00243429 | 20130530 | CITY OF WASHINGTON | 18,761.34 |
LOCAL SALES TAX | 670 | 00248859 | 20130625 | CITY OF WASHINGTON | 15,838.99 |
LOCAL SALES TAX | 670 | 00255179 | 20130729 | CITY OF WASHINGTON | 18,314.41 |
LOCAL SALES TAX | 670 | 00261735 | 20130829 | CITY OF WASHINGTON | 19,903.01 |
LOCAL SALES TAX | 670 | 00268416 | 20130926 | CITY OF WASHINGTON | 17,463.94 |
LOCAL SALES TAX | 670 | 00280758 | 20131030 | CITY OF WASHINGTON | 17,024.29 |
LOCAL SALES TAX | 670 | 00286953 | 20131125 | CITY OF WASHINGTON | 20,015.25 |
LOCAL SALES TAX | 670 | 00294774 | 20131226 | CITY OF WASHINGTON | 19,215.59 |
*********************************** | TOTAL | LOCAL SALES TAX | 217,012.34 | ||
SETOFF PAYMENTS | 173 | 00053309 | 20130221 | CITY OF WASHINGTON | 410.48 |
SETOFF PAYMENTS | 173 | 00054263 | 20130306 | CITY OF WASHINGTON | 618.71 |
SETOFF PAYMENTS | 173 | 00055420 | 20130321 | CITY OF WASHINGTON | 545.50 |
SETOFF PAYMENTS | 173 | 00056320 | 20130404 | CITY OF WASHINGTON | 388.69 |
SETOFF PAYMENTS | 173 | 00057359 | 20130419 | CITY OF WASHINGTON | 711.02 |
SETOFF PAYMENTS | 173 | 00068232 | 20131106 | CITY OF WASHINGTON | 91.76 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,766.16 | ||
SPECIAL HIGHWAY | 670 | 00213918 | 20130122 | CITY OF WASHINGTON | 7,113.44 |
SPECIAL HIGHWAY | 670 | 00235189 | 20130419 | CITY OF WASHINGTON | 6,701.11 |
SPECIAL HIGHWAY | 670 | 00252251 | 20130719 | CITY OF WASHINGTON | 6,963.58 |
SPECIAL HIGHWAY | 670 | 00278143 | 20131021 | CITY OF WASHINGTON | 7,712.08 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 28,490.21 | ||
STATE AID - WATER OFFICE | 709 | 00001512 | 20130927 | CITY OF WASHINGTON | 4,000.00 |
*********************************** | TOTAL | STATE AID - WATER OFFICE | 4,000.00 | ||
************************GRAND TOTAL | 301,766.37 |