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