State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

WASHINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348668 20150130 CITY OF WASHINGTON 2,851.01
COMPENSATING USE TAX 670 00352407 20150227 CITY OF WASHINGTON 3,840.06
COMPENSATING USE TAX 670 00356322 20150330 CITY OF WASHINGTON 2,939.41
COMPENSATING USE TAX 670 00360942 20150429 CITY OF WASHINGTON 2,363.11
COMPENSATING USE TAX 670 00364463 20150528 CITY OF WASHINGTON 2,584.49
COMPENSATING USE TAX 670 00368409 20150629 CITY OF WASHINGTON 2,987.00
COMPENSATING USE TAX 670 00372445 20150730 CITY OF WASHINGTON 2,752.89
COMPENSATING USE TAX 670 00375619 20150828 CITY OF WASHINGTON 2,559.42
COMPENSATING USE TAX 670 00379900 20150930 CITY OF WASHINGTON 1,436.79
COMPENSATING USE TAX 670 00384695 20151029 CITY OF WASHINGTON 2,323.49
COMPENSATING USE TAX 670 00388285 20151130 CITY OF WASHINGTON 4,303.40
COMPENSATING USE TAX 670 00391837 20151228 CITY OF WASHINGTON 3,281.26
*********************************** TOTAL COMPENSATING USE TAX 34,222.33
DOT - LAND AND INTEREST IN LAND 276 00155135 20150813 CITY OF WASHINGTON 1,315.00
*********************************** TOTAL DOT - LAND AND INTEREST IN LAND 1,315.00
LOCAL ALCOHOLIC LIQUOR 670 00353910 20150312 CITY OF WASHINGTON 3,205.42
LOCAL ALCOHOLIC LIQUOR 670 00365655 20150609 CITY OF WASHINGTON 2,526.09
LOCAL ALCOHOLIC LIQUOR 670 00376692 20150911 CITY OF WASHINGTON 2,947.58
LOCAL ALCOHOLIC LIQUOR 670 00389282 20151210 CITY OF WASHINGTON 3,055.03
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,734.12
LOCAL SALES TAX 670 00348667 20150130 CITY OF WASHINGTON 17,708.53
LOCAL SALES TAX 670 00352408 20150227 CITY OF WASHINGTON 17,207.18
LOCAL SALES TAX 670 00356323 20150330 CITY OF WASHINGTON 16,786.65
LOCAL SALES TAX 670 00360943 20150429 CITY OF WASHINGTON 17,535.55
LOCAL SALES TAX 670 00364462 20150528 CITY OF WASHINGTON 17,256.07
LOCAL SALES TAX 670 00368410 20150629 CITY OF WASHINGTON 18,229.26
LOCAL SALES TAX 670 00372444 20150730 CITY OF WASHINGTON 17,989.88
LOCAL SALES TAX 670 00375618 20150828 CITY OF WASHINGTON 17,940.72
LOCAL SALES TAX 670 00379901 20150930 CITY OF WASHINGTON 16,716.26
LOCAL SALES TAX 670 00384696 20151029 CITY OF WASHINGTON 17,144.12
LOCAL SALES TAX 670 00388286 20151130 CITY OF WASHINGTON 20,111.68
LOCAL SALES TAX 670 00391838 20151228 CITY OF WASHINGTON 20,741.47
*********************************** TOTAL LOCAL SALES TAX 215,367.37
SETOFF PAYMENTS 173 00094522 20150305 CITY OF WASHINGTON 28.35
SETOFF PAYMENTS 173 00095504 20150319 CITY OF WASHINGTON 161.19
SETOFF PAYMENTS 173 00098700 20150506 CITY OF WASHINGTON 393.05
SETOFF PAYMENTS 173 00101471 20150619 CITY OF WASHINGTON 47.93
SETOFF PAYMENTS 173 00103137 20150721 CITY OF WASHINGTON 148.26
SETOFF PAYMENTS 173 00105469 20150904 CITY OF WASHINGTON 100.44
*********************************** TOTAL SETOFF PAYMENTS 879.22
SPECIAL HIGHWAY 670 00346390 20150122 CITY OF WASHINGTON 7,111.70
SPECIAL HIGHWAY 670 00358992 20150421 CITY OF WASHINGTON 6,884.49
SPECIAL HIGHWAY 670 00370481 20150721 CITY OF WASHINGTON 7,092.70
SPECIAL HIGHWAY 670 00382621 20151021 CITY OF WASHINGTON 7,567.96
*********************************** TOTAL SPECIAL HIGHWAY 28,656.85
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002103 20150211 CITY OF WASHINGTON 3,660.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 3,660.00
************************GRAND TOTAL 295,834.89