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

WASHINGTON COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395463 20160129 WASHINGTON COUNTY 7,930.01
COMPENSATING USE TAX 670 00399635 20160226 WASHINGTON COUNTY 6,685.33
COMPENSATING USE TAX 670 00404712 20160330 WASHINGTON COUNTY 6,041.58
COMPENSATING USE TAX 670 00409556 20160428 WASHINGTON COUNTY 5,936.56
COMPENSATING USE TAX 670 00413379 20160527 WASHINGTON COUNTY 5,395.07
COMPENSATING USE TAX 670 00417756 20160629 WASHINGTON COUNTY 4,856.24
COMPENSATING USE TAX 670 00421780 20160728 WASHINGTON COUNTY 7,252.25
COMPENSATING USE TAX 670 00425212 20160830 WASHINGTON COUNTY 5,634.70
COMPENSATING USE TAX 670 00429723 20160929 WASHINGTON COUNTY 6,412.47
COMPENSATING USE TAX 670 00433104 20161028 WASHINGTON COUNTY 7,989.69
COMPENSATING USE TAX 670 00435998 20161129 WASHINGTON COUNTY 6,941.05
COMPENSATING USE TAX 670 00439234 20161229 WASHINGTON COUNTY 4,121.56
*********************************** TOTAL COMPENSATING USE TAX 75,196.51
DOT - CONNECTING LINKS 276 CE055263 20160126 WASHINGTON COUNTY 160,000.00
*********************************** TOTAL DOT - CONNECTING LINKS 160,000.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00063075 20160616 WASHINGTON COUNTY 13,865.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 13,865.00
FEDERAL AID - CRIME VICTIMS COMP BD 082 00011604 20160122 WASHINGTON COUNTY 500.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059919 20160701 WASHINGTON COUNTY 54,031.72
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 54,031.72
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10184764 20160105 WASHINGTON COUNTY 1,246.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10184764 20160105 WASHINGTON COUNTY 569.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10190185 20160307 WASHINGTON COUNTY 569.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10191448 20160405 WASHINGTON COUNTY 1,246.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10191448 20160405 WASHINGTON COUNTY 569.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10192306 20160412 WASHINGTON COUNTY 1,246.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10194015 20160512 WASHINGTON COUNTY 142.38
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10195676 20160517 WASHINGTON COUNTY 1,247.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10195676 20160517 WASHINGTON COUNTY 373.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10196134 20160519 WASHINGTON COUNTY 570.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10201385 20160726 WASHINGTON COUNTY 1,172.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10201388 20160726 WASHINGTON COUNTY 2,308.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10201388 20160726 WASHINGTON COUNTY 843.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10201385 20160726 WASHINGTON COUNTY 2,345.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10204140 20160915 WASHINGTON COUNTY 388.56
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10206540 20160919 WASHINGTON COUNTY 1,009.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10208369 20161006 WASHINGTON COUNTY 781.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10208369 20161006 WASHINGTON COUNTY 1,154.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10208369 20161006 WASHINGTON COUNTY 1,173.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10211750 20161118 WASHINGTON COUNTY 781.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10211750 20161118 WASHINGTON COUNTY 1,130.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10213167 20161206 WASHINGTON COUNTY 1,154.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 22,015.94
LOCAL ALCOHOLIC LIQUOR 670 00402836 20160314 WASHINGTON COUNTY 1,373.25
LOCAL ALCOHOLIC LIQUOR 670 00416163 20160614 WASHINGTON COUNTY 2,987.12
LOCAL ALCOHOLIC LIQUOR 670 00427566 20160916 WASHINGTON COUNTY 3,213.72
LOCAL ALCOHOLIC LIQUOR 670 00438093 20161216 WASHINGTON COUNTY 2,854.02
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,428.11
LOCAL SALES TAX 670 00395464 20160129 WASHINGTON COUNTY 25,989.42
LOCAL SALES TAX 670 00399636 20160226 WASHINGTON COUNTY 29,106.41
LOCAL SALES TAX 670 00404711 20160330 WASHINGTON COUNTY 25,324.88
LOCAL SALES TAX 670 00409557 20160428 WASHINGTON COUNTY 22,807.87
LOCAL SALES TAX 670 00413380 20160527 WASHINGTON COUNTY 26,089.87
LOCAL SALES TAX 670 00417757 20160629 WASHINGTON COUNTY 24,401.97
LOCAL SALES TAX 670 00421781 20160728 WASHINGTON COUNTY 28,743.05
LOCAL SALES TAX 670 00425213 20160830 WASHINGTON COUNTY 29,928.44
LOCAL SALES TAX 670 00429055 20160929 WASHINGTON COUNTY 28,056.34
LOCAL SALES TAX 670 00433105 20161028 WASHINGTON COUNTY 30,582.19
LOCAL SALES TAX 670 00435999 20161129 WASHINGTON COUNTY 29,854.89
LOCAL SALES TAX 670 00439235 20161229 WASHINGTON COUNTY 28,897.41
*********************************** TOTAL LOCAL SALES TAX 329,782.74
SPECIAL HIGHWAY 670 00393944 20160122 WASHINGTON COUNTY 101,346.19
SPECIAL HIGHWAY 670 00408070 20160421 WASHINGTON COUNTY 96,999.27
SPECIAL HIGHWAY 670 00420385 20160721 WASHINGTON COUNTY 103,678.54
SPECIAL HIGHWAY 670 00431687 20161020 WASHINGTON COUNTY 112,407.93
*********************************** TOTAL SPECIAL HIGHWAY 414,431.93
SPECIAL HIGHWAY EQUAL & ADJ 670 00408957 20160422 WASHINGTON COUNTY 904.83
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 904.83
STATE AID - BOARD OF AGRICULTURE 046 SC170075 20160720 WASHINGTON COUNTY CONSERVATION DISTRICT 21,785.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 21,785.00
STATE AID - DEPT OF TRANSPORTATION 276 CE055205 20160126 WASHINGTON COUNTY 59,130.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 59,130.00
STATE AID - HEALTH AND ENVIRONMENT 264 10184764 20160105 WASHINGTON COUNTY 2,904.00
STATE AID - HEALTH AND ENVIRONMENT 264 10191284 20160317 WASHINGTON COUNTY 585.00
STATE AID - HEALTH AND ENVIRONMENT 264 10191448 20160405 WASHINGTON COUNTY 2,774.00
STATE AID - HEALTH AND ENVIRONMENT 264 10191448 20160405 WASHINGTON COUNTY 130.00
STATE AID - HEALTH AND ENVIRONMENT 264 10195676 20160517 WASHINGTON COUNTY 474.00
STATE AID - HEALTH AND ENVIRONMENT 264 10201385 20160726 WASHINGTON COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10201388 20160726 WASHINGTON COUNTY 441.00
STATE AID - HEALTH AND ENVIRONMENT 264 10201213 20160805 WASHINGTON COUNTY 453.34
STATE AID - HEALTH AND ENVIRONMENT 264 10208369 20161006 WASHINGTON COUNTY 1,750.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 11,261.34
TRANSIENT GUEST TAX 670 00393588 20160120 WASHINGTON COUNTY 2,888.88
TRANSIENT GUEST TAX 670 00407506 20160418 WASHINGTON COUNTY 1,985.41
TRANSIENT GUEST TAX 670 00421315 20160726 WASHINGTON COUNTY 1,992.47
TRANSIENT GUEST TAX 670 00432512 20161024 WASHINGTON COUNTY 1,987.63
*********************************** TOTAL TRANSIENT GUEST TAX 8,854.39
VEHICLE LICENSE FEES 565 16211163 20160426 WASHINGTON COUNTY 350.00
*********************************** TOTAL VEHICLE LICENSE FEES 350.00
VEHICLE RENTAL TAX 670 00416822 20160616 WASHINGTON COUNTY 11.34
VEHICLE RENTAL TAX 670 00435578 20161122 WASHINGTON COUNTY 6.20
*********************************** TOTAL VEHICLE RENTAL TAX 17.54
************************GRAND TOTAL 1,182,555.05