State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

WASHINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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