State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00347587 | 20150130 | WASHINGTON COUNTY | 7,797.03 |
| COMPENSATING USE TAX | 670 | 00351322 | 20150227 | WASHINGTON COUNTY | 7,218.57 |
| COMPENSATING USE TAX | 670 | 00355235 | 20150330 | WASHINGTON COUNTY | 6,680.07 |
| COMPENSATING USE TAX | 670 | 00359854 | 20150429 | WASHINGTON COUNTY | 6,413.56 |
| COMPENSATING USE TAX | 670 | 00363374 | 20150528 | WASHINGTON COUNTY | 6,340.37 |
| COMPENSATING USE TAX | 670 | 00367315 | 20150629 | WASHINGTON COUNTY | 4,275.29 |
| COMPENSATING USE TAX | 670 | 00371349 | 20150730 | WASHINGTON COUNTY | 6,901.57 |
| COMPENSATING USE TAX | 670 | 00374522 | 20150828 | WASHINGTON COUNTY | 5,949.53 |
| COMPENSATING USE TAX | 670 | 00378798 | 20150930 | WASHINGTON COUNTY | 2,268.80 |
| COMPENSATING USE TAX | 670 | 00383597 | 20151029 | WASHINGTON COUNTY | 5,300.92 |
| COMPENSATING USE TAX | 670 | 00387196 | 20151130 | WASHINGTON COUNTY | 7,399.20 |
| COMPENSATING USE TAX | 670 | 00390734 | 20151228 | WASHINGTON COUNTY | 9,185.76 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 75,730.67 | ||
| DOT - CONNECTING LINKS | 276 | CE050800 | 20150724 | WASHINGTON COUNTY | 36,367.05 |
| DOT - CONNECTING LINKS | 276 | CE050801 | 20150724 | WASHINGTON COUNTY | 52,487.33 |
| DOT - CONNECTING LINKS | 276 | CE050798 | 20150724 | WASHINGTON COUNTY | 130,125.13 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 218,979.51 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00052344 | 20150414 | WASHINGTON COUNTY | 13,649.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 13,649.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152335 | 20150102 | WASHINGTON COUNTY | 2,682.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152335 | 20150102 | WASHINGTON COUNTY | 1,251.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152335 | 20150102 | WASHINGTON COUNTY | 709.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157195 | 20150220 | WASHINGTON COUNTY | 2,059.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157195 | 20150220 | WASHINGTON COUNTY | 709.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10158097 | 20150303 | WASHINGTON COUNTY | 1,251.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10158678 | 20150309 | WASHINGTON COUNTY | 422.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160044 | 20150401 | WASHINGTON COUNTY | 1,251.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160044 | 20150401 | WASHINGTON COUNTY | 1,154.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160044 | 20150401 | WASHINGTON COUNTY | 709.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165248 | 20150518 | WASHINGTON COUNTY | 1,155.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165248 | 20150518 | WASHINGTON COUNTY | 1,252.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165962 | 20150522 | WASHINGTON COUNTY | 707.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170594 | 20150721 | WASHINGTON COUNTY | 2,492.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170595 | 20150721 | WASHINGTON COUNTY | 2,308.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170595 | 20150721 | WASHINGTON COUNTY | 800.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170594 | 20150721 | WASHINGTON COUNTY | 859.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177253 | 20151006 | WASHINGTON COUNTY | 1,246.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177253 | 20151006 | WASHINGTON COUNTY | 1,154.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177253 | 20151006 | WASHINGTON COUNTY | 569.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179699 | 20151016 | WASHINGTON COUNTY | 1,304.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10178467 | 20151030 | WASHINGTON COUNTY | 258.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181457 | 20151123 | WASHINGTON COUNTY | 1,246.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183284 | 20151210 | WASHINGTON COUNTY | 569.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183284 | 20151210 | WASHINGTON COUNTY | 683.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 28,799.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00353675 | 20150312 | WASHINGTON COUNTY | 2,987.17 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00365416 | 20150609 | WASHINGTON COUNTY | 3,027.34 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00376455 | 20150911 | WASHINGTON COUNTY | 2,959.32 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00389041 | 20151210 | WASHINGTON COUNTY | 2,766.97 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,740.80 | ||
| LOCAL SALES TAX | 670 | 00347586 | 20150130 | WASHINGTON COUNTY | 25,543.45 |
| LOCAL SALES TAX | 670 | 00351323 | 20150227 | WASHINGTON COUNTY | 32,253.70 |
| LOCAL SALES TAX | 670 | 00355236 | 20150330 | WASHINGTON COUNTY | 27,926.82 |
| LOCAL SALES TAX | 670 | 00359855 | 20150429 | WASHINGTON COUNTY | 24,480.08 |
| LOCAL SALES TAX | 670 | 00363373 | 20150528 | WASHINGTON COUNTY | 25,212.22 |
| LOCAL SALES TAX | 670 | 00367316 | 20150629 | WASHINGTON COUNTY | 27,771.07 |
| LOCAL SALES TAX | 670 | 00371348 | 20150730 | WASHINGTON COUNTY | 25,183.38 |
| LOCAL SALES TAX | 670 | 00374521 | 20150828 | WASHINGTON COUNTY | 27,448.62 |
| LOCAL SALES TAX | 670 | 00378799 | 20150930 | WASHINGTON COUNTY | 24,032.52 |
| LOCAL SALES TAX | 670 | 00383598 | 20151029 | WASHINGTON COUNTY | 26,111.70 |
| LOCAL SALES TAX | 670 | 00387197 | 20151130 | WASHINGTON COUNTY | 31,203.19 |
| LOCAL SALES TAX | 670 | 00390735 | 20151228 | WASHINGTON COUNTY | 31,098.91 |
| *********************************** | TOTAL | LOCAL SALES TAX | 328,265.66 | ||
| SPECIAL HIGHWAY | 670 | 00345795 | 20150122 | WASHINGTON COUNTY | 101,341.18 |
| SPECIAL HIGHWAY | 670 | 00358397 | 20150421 | WASHINGTON COUNTY | 98,098.98 |
| SPECIAL HIGHWAY | 670 | 00369886 | 20150721 | WASHINGTON COUNTY | 100,566.88 |
| SPECIAL HIGHWAY | 670 | 00382026 | 20151021 | WASHINGTON COUNTY | 107,312.09 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 407,319.13 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160050 | 20150717 | WASHINGTON COUNTY CONSERVATION DISTRICT | 21,975.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,975.00 | ||
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE045455 | 20150129 | WASHINGTON COUNTY | 59,100.00 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE046476 | 20150224 | WASHINGTON COUNTY | 3,000.00 |
| *********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 62,100.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152335 | 20150102 | WASHINGTON COUNTY | 2,904.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10157195 | 20150220 | WASHINGTON COUNTY | 623.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10158678 | 20150309 | WASHINGTON COUNTY | 669.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10158678 | 20150309 | WASHINGTON COUNTY | 63.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160044 | 20150401 | WASHINGTON COUNTY | 5,364.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160044 | 20150401 | WASHINGTON COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10166006 | 20150609 | WASHINGTON COUNTY | 353.48 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170594 | 20150721 | WASHINGTON COUNTY | 2,029.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170595 | 20150721 | WASHINGTON COUNTY | 484.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177253 | 20151006 | WASHINGTON COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10183284 | 20151210 | WASHINGTON COUNTY | 339.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 16,328.48 | ||
| TRANSIENT GUEST TAX | 670 | 00347121 | 20150129 | WASHINGTON COUNTY | 1,716.60 |
| TRANSIENT GUEST TAX | 670 | 00359563 | 20150428 | WASHINGTON COUNTY | 745.14 |
| TRANSIENT GUEST TAX | 670 | 00369685 | 20150720 | WASHINGTON COUNTY | 1,282.15 |
| TRANSIENT GUEST TAX | 670 | 00382689 | 20151022 | WASHINGTON COUNTY | 4,773.42 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 8,517.31 | ||
| VEHICLE LICENSE FEES | 565 | 15211192 | 20150414 | WASHINGTON COUNTY | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 350.00 | ||
| VEHICLE RENTAL TAX | 670 | 00365744 | 20150610 | WASHINGTON COUNTY | 22.67 |
| VEHICLE RENTAL TAX | 670 | 00386682 | 20151124 | WASHINGTON COUNTY | 6.34 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 29.01 | ||
| ************************GRAND TOTAL | 1,193,783.57 |