State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

WASHINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396565 20160129 CITY OF WASHINGTON 4,102.07
COMPENSATING USE TAX 670 00400736 20160226 CITY OF WASHINGTON 3,223.17
COMPENSATING USE TAX 670 00405814 20160330 CITY OF WASHINGTON 2,798.61
COMPENSATING USE TAX 670 00410658 20160428 CITY OF WASHINGTON 2,212.13
COMPENSATING USE TAX 670 00414454 20160527 CITY OF WASHINGTON 2,298.59
COMPENSATING USE TAX 670 00418864 20160629 CITY OF WASHINGTON 2,120.69
COMPENSATING USE TAX 670 00422885 20160728 CITY OF WASHINGTON 3,743.09
COMPENSATING USE TAX 670 00426319 20160830 CITY OF WASHINGTON 2,811.80
COMPENSATING USE TAX 670 00430299 20160929 CITY OF WASHINGTON 2,656.41
COMPENSATING USE TAX 670 00434212 20161028 CITY OF WASHINGTON 4,137.83
COMPENSATING USE TAX 670 00437103 20161129 CITY OF WASHINGTON 4,798.39
COMPENSATING USE TAX 670 00440338 20161229 CITY OF WASHINGTON 2,890.69
*********************************** TOTAL COMPENSATING USE TAX 37,793.47
FEDERAL AID - ADJ GEN (EMER PREP) 034 00060553 20160302 CITY OF WASHINGTON 3,273.94
FEDERAL AID - ADJ GEN (EMER PREP) 034 00064029 20160727 CITY OF WASHINGTON 13,593.38
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 16,867.32
LOCAL ALCOHOLIC LIQUOR 670 00416398 20160614 CITY OF WASHINGTON 2,518.99
LOCAL ALCOHOLIC LIQUOR 670 00427800 20160916 CITY OF WASHINGTON 3,002.20
LOCAL ALCOHOLIC LIQUOR 670 00438324 20161216 CITY OF WASHINGTON 2,578.66
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,099.85
LOCAL SALES TAX 670 00396566 20160129 CITY OF WASHINGTON 16,516.85
LOCAL SALES TAX 670 00400737 20160226 CITY OF WASHINGTON 17,340.38
LOCAL SALES TAX 670 00405813 20160330 CITY OF WASHINGTON 17,295.13
LOCAL SALES TAX 670 00410659 20160428 CITY OF WASHINGTON 15,724.80
LOCAL SALES TAX 670 00414455 20160527 CITY OF WASHINGTON 17,551.71
LOCAL SALES TAX 670 00418865 20160629 CITY OF WASHINGTON 18,335.57
LOCAL SALES TAX 670 00422886 20160728 CITY OF WASHINGTON 20,287.80
LOCAL SALES TAX 670 00426320 20160830 CITY OF WASHINGTON 21,031.29
LOCAL SALES TAX 670 00429587 20160929 CITY OF WASHINGTON 18,359.42
LOCAL SALES TAX 670 00434213 20161028 CITY OF WASHINGTON 21,124.42
LOCAL SALES TAX 670 00437104 20161129 CITY OF WASHINGTON 19,057.63
LOCAL SALES TAX 670 00440339 20161229 CITY OF WASHINGTON 22,292.44
*********************************** TOTAL LOCAL SALES TAX 224,917.44
SETOFF PAYMENTS 173 00111289 20160107 CITY OF WASHINGTON 5.52
SETOFF PAYMENTS 173 00113426 20160219 CITY OF WASHINGTON 163.62
SETOFF PAYMENTS 173 00114407 20160304 CITY OF WASHINGTON 1,452.65
SETOFF PAYMENTS 173 00115454 20160321 CITY OF WASHINGTON 403.88
SETOFF PAYMENTS 173 00116438 20160406 CITY OF WASHINGTON 40.50
SETOFF PAYMENTS 173 00118304 20160505 CITY OF WASHINGTON 76.95
SETOFF PAYMENTS 173 00119883 20160606 CITY OF WASHINGTON 543.58
*********************************** TOTAL SETOFF PAYMENTS 2,686.70
SPECIAL HIGHWAY 670 00394539 20160122 CITY OF WASHINGTON 7,147.61
SPECIAL HIGHWAY 670 00408665 20160421 CITY OF WASHINGTON 6,841.33
SPECIAL HIGHWAY 670 00420980 20160721 CITY OF WASHINGTON 7,106.88
SPECIAL HIGHWAY 670 00432282 20161020 CITY OF WASHINGTON 7,719.81
*********************************** TOTAL SPECIAL HIGHWAY 28,815.63
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002587 20160316 CITY OF WASHINGTON 1,150.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 1,150.00
STATE AID - EMERGENCY PREPAREDNESS 034 00060553 20160302 CITY OF WASHINGTON 436.53
STATE AID - EMERGENCY PREPAREDNESS 034 00064029 20160727 CITY OF WASHINGTON 1,812.45
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,248.98
************************GRAND TOTAL 322,579.39