State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

WASHINGTON COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298136 20140129 WASHINGTON COUNTY 5,834.13
COMPENSATING USE TAX 670 00302332 20140226 WASHINGTON COUNTY 7,978.26
COMPENSATING USE TAX 670 00306507 20140324 WASHINGTON COUNTY 9,778.04
COMPENSATING USE TAX 670 00311561 20140428 WASHINGTON COUNTY 5,482.72
COMPENSATING USE TAX 670 00314919 20140527 WASHINGTON COUNTY 7,948.59
COMPENSATING USE TAX 670 00318787 20140626 WASHINGTON COUNTY 5,808.50
COMPENSATING USE TAX 670 00322706 20140723 WASHINGTON COUNTY 11,725.32
COMPENSATING USE TAX 670 00326753 20140828 WASHINGTON COUNTY 7,194.51
COMPENSATING USE TAX 670 00330789 20140929 WASHINGTON COUNTY 5,073.50
COMPENSATING USE TAX 670 00335868 20141030 WASHINGTON COUNTY 5,887.56
COMPENSATING USE TAX 670 00339363 20141128 WASHINGTON COUNTY 7,725.79
COMPENSATING USE TAX 670 00343064 20141230 WASHINGTON COUNTY 5,569.00
*********************************** TOTAL COMPENSATING USE TAX 86,005.92
FEDERAL AID - DEPART OF COMMERCE 300 00024638 20140618 WASHINGTON COUNTY 109,425.00
FEDERAL AID - DEPART OF COMMERCE 300 00025311 20140806 WASHINGTON COUNTY 90,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00026398 20141009 WASHINGTON COUNTY 84,075.00
FEDERAL AID - DEPART OF COMMERCE 300 00027617 20141208 WASHINGTON COUNTY 12,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 296,000.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10120829 20140211 WASHINGTON COUNTY 677.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10122242 20140221 WASHINGTON COUNTY 1,211.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125406 20140331 WASHINGTON COUNTY 677.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125406 20140331 WASHINGTON COUNTY 478.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125406 20140331 WASHINGTON COUNTY 1,211.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10130601 20140519 WASHINGTON COUNTY 2,253.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10130601 20140519 WASHINGTON COUNTY 677.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10130601 20140519 WASHINGTON COUNTY 1,213.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10130114 20140520 WASHINGTON COUNTY 258.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137300 20140721 WASHINGTON COUNTY 1,133.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137300 20140721 WASHINGTON COUNTY 2,308.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137300 20140721 WASHINGTON COUNTY 2,503.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137300 20140721 WASHINGTON COUNTY 784.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10143154 20140919 WASHINGTON COUNTY 156.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144431 20141001 WASHINGTON COUNTY 1,251.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144431 20141001 WASHINGTON COUNTY 709.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144431 20141001 WASHINGTON COUNTY 423.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10148905 20141118 WASHINGTON COUNTY 709.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10148905 20141118 WASHINGTON COUNTY 1,251.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 19,882.00
LOCAL ALCOHOLIC LIQUOR 670 00304959 20140311 WASHINGTON COUNTY 2,745.32
LOCAL ALCOHOLIC LIQUOR 670 00317441 20140613 WASHINGTON COUNTY 2,618.65
LOCAL ALCOHOLIC LIQUOR 670 00328915 20140912 WASHINGTON COUNTY 2,387.84
LOCAL ALCOHOLIC LIQUOR 670 00341422 20141215 WASHINGTON COUNTY 2,936.39
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,688.20
LOCAL SALES TAX 670 00298135 20140129 WASHINGTON COUNTY 23,963.58
LOCAL SALES TAX 670 00302331 20140226 WASHINGTON COUNTY 30,669.98
LOCAL SALES TAX 670 00306506 20140324 WASHINGTON COUNTY 26,256.67
LOCAL SALES TAX 670 00311562 20140428 WASHINGTON COUNTY 25,331.52
LOCAL SALES TAX 670 00314918 20140527 WASHINGTON COUNTY 27,026.43
LOCAL SALES TAX 670 00318786 20140626 WASHINGTON COUNTY 26,382.85
LOCAL SALES TAX 670 00322705 20140723 WASHINGTON COUNTY 23,864.87
LOCAL SALES TAX 670 00326754 20140828 WASHINGTON COUNTY 28,124.25
LOCAL SALES TAX 670 00330790 20140929 WASHINGTON COUNTY 29,934.33
LOCAL SALES TAX 670 00335867 20141030 WASHINGTON COUNTY 32,600.38
LOCAL SALES TAX 670 00339364 20141128 WASHINGTON COUNTY 28,241.68
LOCAL SALES TAX 670 00343065 20141230 WASHINGTON COUNTY 26,626.92
*********************************** TOTAL LOCAL SALES TAX 329,023.46
SPECIAL HIGHWAY 670 00296465 20140122 WASHINGTON COUNTY 97,354.22
SPECIAL HIGHWAY 670 00309976 20140421 WASHINGTON COUNTY 93,778.70
SPECIAL HIGHWAY 670 00321719 20140721 WASHINGTON COUNTY 102,045.02
SPECIAL HIGHWAY 670 00334074 20141021 WASHINGTON COUNTY 104,388.32
*********************************** TOTAL SPECIAL HIGHWAY 397,566.26
STATE AID - BOARD OF AGRICULTURE 046 E1500062 20140703 WASHINGTON COUNTY CONSERVATION DISTRICT 22,211.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 22,211.00
STATE AID - HEALTH AND ENVIRONMENT 264 10121290 20140214 WASHINGTON COUNTY 2,500.00
STATE AID - HEALTH AND ENVIRONMENT 264 10125406 20140331 WASHINGTON COUNTY 5,000.00
STATE AID - HEALTH AND ENVIRONMENT 264 10125406 20140331 WASHINGTON COUNTY 2,399.00
STATE AID - HEALTH AND ENVIRONMENT 264 10132317 20140604 WASHINGTON COUNTY 381.84
STATE AID - HEALTH AND ENVIRONMENT 264 10137300 20140721 WASHINGTON COUNTY 5,365.00
STATE AID - HEALTH AND ENVIRONMENT 264 10137300 20140721 WASHINGTON COUNTY 2,532.00
STATE AID - HEALTH AND ENVIRONMENT 264 10144431 20141001 WASHINGTON COUNTY 2,481.00
STATE AID - HEALTH AND ENVIRONMENT 264 10144431 20141001 WASHINGTON COUNTY 5,365.00
STATE AID - HEALTH AND ENVIRONMENT 264 10148905 20141118 WASHINGTON COUNTY 1,154.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 27,177.84
TRANSIENT GUEST TAX 670 00299608 20140130 WASHINGTON COUNTY 1,100.55
TRANSIENT GUEST TAX 670 00312963 20140430 WASHINGTON COUNTY 631.68
TRANSIENT GUEST TAX 670 00323983 20140723 WASHINGTON COUNTY 1,017.75
TRANSIENT GUEST TAX 670 00335077 20141023 WASHINGTON COUNTY 541.50
*********************************** TOTAL TRANSIENT GUEST TAX 3,291.48
VEHICLE LICENSE FEES 565 14211174 20140409 WASHINGTON COUNTY 350.00
*********************************** TOTAL VEHICLE LICENSE FEES 350.00
VEHICLE RENTAL TAX 670 00318138 20140619 WASHINGTON COUNTY 158.47
VEHICLE RENTAL TAX 670 00338952 20141125 WASHINGTON COUNTY 271.65
*********************************** TOTAL VEHICLE RENTAL TAX 430.12
************************GRAND TOTAL 1,192,626.28