State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022609 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,760.09 |
COMPENSATING USE TAX | 670 | V3025607 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,426.80 |
COMPENSATING USE TAX | 670 | V3029608 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,948.83 |
COMPENSATING USE TAX | 670 | V3033610 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,185.85 |
COMPENSATING USE TAX | 670 | V3036611 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,109.44 |
COMPENSATING USE TAX | 670 | V3040611 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,639.81 |
COMPENSATING USE TAX | 670 | 00004366 | 20100727 | CITY OF WASHINGTON | 5,890.38 |
COMPENSATING USE TAX | 670 | 00011819 | 20100827 | CITY OF WASHINGTON | 968.65 |
COMPENSATING USE TAX | 670 | 00017523 | 20100927 | CITY OF WASHINGTON | 2,007.14 |
COMPENSATING USE TAX | 670 | 00024537 | 20101025 | CITY OF WASHINGTON | 2,749.46 |
COMPENSATING USE TAX | 670 | 00031510 | 20101122 | CITY OF WASHINGTON | 1,965.75 |
COMPENSATING USE TAX | 670 | 00044434 | 20101222 | CITY OF WASHINGTON | 2,304.26 |
*********************************** | TOTAL | COMPENSATING USE TAX | 33,956.46 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00002567 | 20100907 | CITY OF WASHINGTON | 12,468.36 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00006715 | 20101223 | CITY OF WASHINGTON | 17,103.75 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 29,572.11 | ||
FEDERAL AID-CORPORATION COMMISSION | 143 | 00001160 | 20101220 | CITY OF WASHINGTON | 5,846.98 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00001203 | 20101228 | CITY OF WASHINGTON | 178.85 |
*********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 6,025.83 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028322 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,618.06 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037325 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,112.51 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013715 | 20100908 | CITY OF WASHINGTON | 2,310.68 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041642 | 20101209 | CITY OF WASHINGTON | 1,388.11 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,429.36 | ||
LOCAL SALES TAX | 670 | V3022609 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,057.64 |
LOCAL SALES TAX | 670 | V3025607 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 15,535.26 |
LOCAL SALES TAX | 670 | V3029608 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 14,203.58 |
LOCAL SALES TAX | 670 | V3033610 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,943.68 |
LOCAL SALES TAX | 670 | V3036611 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 18,027.10 |
LOCAL SALES TAX | 670 | V3040611 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 15,120.13 |
LOCAL SALES TAX | 670 | 00004365 | 20100727 | CITY OF WASHINGTON | 12,920.50 |
LOCAL SALES TAX | 670 | 00011818 | 20100827 | CITY OF WASHINGTON | 23,373.03 |
LOCAL SALES TAX | 670 | 00017524 | 20100927 | CITY OF WASHINGTON | 20,768.39 |
LOCAL SALES TAX | 670 | 00024538 | 20101025 | CITY OF WASHINGTON | 16,123.49 |
LOCAL SALES TAX | 670 | 00031511 | 20101122 | CITY OF WASHINGTON | 19,962.80 |
LOCAL SALES TAX | 670 | 00044435 | 20101222 | CITY OF WASHINGTON | 18,529.98 |
*********************************** | TOTAL | LOCAL SALES TAX | 202,565.58 | ||
SETOFF PAYMENTS | 173 | V1003177 | 20100216 | WASHINGTON CITY TREASURER | 596.76 |
SETOFF PAYMENTS | 173 | V1003549 | 20100301 | WASHINGTON CITY TREASURER | 1,040.39 |
SETOFF PAYMENTS | 173 | V1003894 | 20100316 | WASHINGTON CITY TREASURER | 264.99 |
SETOFF PAYMENTS | 173 | V1004206 | 20100401 | WASHINGTON CITY TREASURER | 91.02 |
SETOFF PAYMENTS | 173 | V1004501 | 20100416 | WASHINGTON CITY TREASURER | 157.39 |
SETOFF PAYMENTS | 173 | 00002453 | 20100816 | CITY OF WASHINGTON | 328.55 |
SETOFF PAYMENTS | 173 | 00003296 | 20100901 | CITY OF WASHINGTON | 351.18 |
SETOFF PAYMENTS | 173 | 00004240 | 20100916 | CITY OF WASHINGTON | 577.85 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,408.13 | ||
SPECIAL HIGHWAY | 276 | V3021697 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,584.80 |
SPECIAL HIGHWAY | 276 | V3030697 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,007.19 |
SPECIAL HIGHWAY | 670 | 00001509 | 20100721 | CITY OF WASHINGTON | 7,314.67 |
SPECIAL HIGHWAY | 670 | 00022185 | 20101018 | CITY OF WASHINGTON | 7,470.26 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 29,376.92 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | V0000339 | 20100216 | WASHINGTON EMS | 3,660.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 3,660.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00002567 | 20100907 | CITY OF WASHINGTON | 1,662.45 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00006715 | 20101223 | CITY OF WASHINGTON | 2,280.50 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 3,942.95 | ||
STATE WIRELESS 911 GRANT | 252 | V1005519 | 20100323 | WASHINGTON CITY TREASURER | 4,845.00 |
STATE WIRELESS 911 GRANT | 252 | V1005519 | 20100323 | WASHINGTON CITY TREASURER | 255.00 |
STATE WIRELESS 911 GRANT | 252 | V1005794 | 20100419 | WASHINGTON CITY TREASURER | 137.00 |
STATE WIRELESS 911 GRANT | 252 | V1005794 | 20100419 | WASHINGTON CITY TREASURER | 2,606.00 |
STATE WIRELESS 911 GRANT | 252 | V1006010 | 20100602 | WASHINGTON CITY TREASURER | 452.00 |
*********************************** | TOTAL | STATE WIRELESS 911 GRANT | 8,295.00 | ||
************************GRAND TOTAL | 327,232.34 |