State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00215957 | 20130131 | WASHINGTON COUNTY | 4,835.18 |
| COMPENSATING USE TAX | 670 | 00222114 | 20130225 | WASHINGTON COUNTY | 22,242.49 |
| COMPENSATING USE TAX | 670 | 00229528 | 20130328 | WASHINGTON COUNTY | 5,106.45 |
| COMPENSATING USE TAX | 670 | 00236702 | 20130426 | WASHINGTON COUNTY | 3,891.20 |
| COMPENSATING USE TAX | 670 | 00242389 | 20130530 | WASHINGTON COUNTY | 6,623.63 |
| COMPENSATING USE TAX | 670 | 00247789 | 20130625 | WASHINGTON COUNTY | 4,682.88 |
| COMPENSATING USE TAX | 670 | 00254109 | 20130729 | WASHINGTON COUNTY | 6,076.39 |
| COMPENSATING USE TAX | 670 | 00260657 | 20130829 | WASHINGTON COUNTY | 7,496.08 |
| COMPENSATING USE TAX | 670 | 00267340 | 20130926 | WASHINGTON COUNTY | 5,900.13 |
| COMPENSATING USE TAX | 670 | 00279682 | 20131030 | WASHINGTON COUNTY | 6,776.59 |
| COMPENSATING USE TAX | 670 | 00285878 | 20131125 | WASHINGTON COUNTY | 6,963.31 |
| COMPENSATING USE TAX | 670 | 00293699 | 20131226 | WASHINGTON COUNTY | 5,036.92 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 85,631.25 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00031578 | 20130222 | WASHINGTON COUNTY | 13,649.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00031747 | 20130304 | WASHINGTON COUNTY | 2,250.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00035177 | 20130620 | WASHINGTON COUNTY | 1,942.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00035692 | 20130711 | WASHINGTON COUNTY | 1,942.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00036194 | 20130729 | WASHINGTON COUNTY | 1,942.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00038775 | 20131106 | WASHINGTON COUNTY | 681.30 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040040 | 20131220 | WASHINGTON COUNTY | 7,264.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 29,671.80 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10082157 | 20130114 | WASHINGTON COUNTY | 2,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083381 | 20130128 | WASHINGTON COUNTY | 3,511.55 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086436 | 20130218 | WASHINGTON COUNTY | 740.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086436 | 20130218 | WASHINGTON COUNTY | 416.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086436 | 20130218 | WASHINGTON COUNTY | 670.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089004 | 20130329 | WASHINGTON COUNTY | 740.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089004 | 20130329 | WASHINGTON COUNTY | 1,127.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089004 | 20130329 | WASHINGTON COUNTY | 670.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10091495 | 20130417 | WASHINGTON COUNTY | 1,972.59 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10092691 | 20130502 | WASHINGTON COUNTY | 2,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094336 | 20130513 | WASHINGTON COUNTY | 7.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094336 | 20130513 | WASHINGTON COUNTY | 1,188.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094336 | 20130513 | WASHINGTON COUNTY | 671.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100370 | 20130716 | WASHINGTON COUNTY | 2,423.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100370 | 20130716 | WASHINGTON COUNTY | 793.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100370 | 20130716 | WASHINGTON COUNTY | 2,254.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100370 | 20130716 | WASHINGTON COUNTY | 1,082.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108048 | 20131003 | WASHINGTON COUNTY | 1,211.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108048 | 20131003 | WASHINGTON COUNTY | 476.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108048 | 20131003 | WASHINGTON COUNTY | 677.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108378 | 20131016 | WASHINGTON COUNTY | 300.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112592 | 20131112 | WASHINGTON COUNTY | 677.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112592 | 20131112 | WASHINGTON COUNTY | 1,211.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117070 | 20131231 | WASHINGTON COUNTY | 677.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117070 | 20131231 | WASHINGTON COUNTY | 1,211.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 28,705.14 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00226091 | 20130313 | WASHINGTON COUNTY | 4,111.26 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00245266 | 20130612 | WASHINGTON COUNTY | 6,824.36 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00263809 | 20130911 | WASHINGTON COUNTY | 2,877.84 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00290314 | 20131213 | WASHINGTON COUNTY | 2,697.76 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 16,511.22 | ||
| LOCAL SALES TAX | 670 | 00215958 | 20130131 | WASHINGTON COUNTY | 27,755.54 |
| LOCAL SALES TAX | 670 | 00222115 | 20130225 | WASHINGTON COUNTY | 30,874.64 |
| LOCAL SALES TAX | 670 | 00229527 | 20130328 | WASHINGTON COUNTY | 26,683.65 |
| LOCAL SALES TAX | 670 | 00236701 | 20130426 | WASHINGTON COUNTY | 22,402.82 |
| LOCAL SALES TAX | 670 | 00242388 | 20130530 | WASHINGTON COUNTY | 28,182.71 |
| LOCAL SALES TAX | 670 | 00247788 | 20130625 | WASHINGTON COUNTY | 23,106.99 |
| LOCAL SALES TAX | 670 | 00254108 | 20130729 | WASHINGTON COUNTY | 24,940.70 |
| LOCAL SALES TAX | 670 | 00260658 | 20130829 | WASHINGTON COUNTY | 28,080.09 |
| LOCAL SALES TAX | 670 | 00267339 | 20130926 | WASHINGTON COUNTY | 26,371.40 |
| LOCAL SALES TAX | 670 | 00279681 | 20131030 | WASHINGTON COUNTY | 26,343.49 |
| LOCAL SALES TAX | 670 | 00285877 | 20131125 | WASHINGTON COUNTY | 30,003.05 |
| LOCAL SALES TAX | 670 | 00293698 | 20131226 | WASHINGTON COUNTY | 27,277.58 |
| *********************************** | TOTAL | LOCAL SALES TAX | 322,022.66 | ||
| SPECIAL HIGHWAY | 670 | 00213322 | 20130122 | WASHINGTON COUNTY | 93,538.15 |
| SPECIAL HIGHWAY | 670 | 00234593 | 20130419 | WASHINGTON COUNTY | 88,112.71 |
| SPECIAL HIGHWAY | 670 | 00251655 | 20130719 | WASHINGTON COUNTY | 93,735.44 |
| SPECIAL HIGHWAY | 670 | 00277547 | 20131021 | WASHINGTON COUNTY | 103,817.96 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 379,204.26 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400087 | 20130717 | WASHINGTON COUNTY CONSERVATION DISTRICT | 24,889.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,889.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086436 | 20130218 | WASHINGTON COUNTY | 741.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086818 | 20130220 | WASHINGTON COUNTY | 2,500.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089004 | 20130329 | WASHINGTON COUNTY | 5,000.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089004 | 20130329 | WASHINGTON COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093621 | 20130508 | WASHINGTON COUNTY | 587.42 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094336 | 20130513 | WASHINGTON COUNTY | 734.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100370 | 20130716 | WASHINGTON COUNTY | 5,000.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100370 | 20130716 | WASHINGTON COUNTY | 2,550.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10108048 | 20131003 | WASHINGTON COUNTY | 5,000.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10108048 | 20131003 | WASHINGTON COUNTY | 2,401.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10112592 | 20131112 | WASHINGTON COUNTY | 1,127.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117070 | 20131231 | WASHINGTON COUNTY | 2,500.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117070 | 20131231 | WASHINGTON COUNTY | 2,877.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 32,767.42 | ||
| TRANSIENT GUEST TAX | 670 | 00215677 | 20130130 | WASHINGTON COUNTY | 1,382.50 |
| TRANSIENT GUEST TAX | 670 | 00235631 | 20130423 | WASHINGTON COUNTY | 938.91 |
| TRANSIENT GUEST TAX | 670 | 00253817 | 20130726 | WASHINGTON COUNTY | 501.51 |
| TRANSIENT GUEST TAX | 670 | 00279206 | 20131029 | WASHINGTON COUNTY | 1,028.04 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 3,850.96 | ||
| VEHICLE LICENSE FEES | 565 | 13211164 | 20130410 | WASHINGTON COUNTY | 525.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 525.00 | ||
| VEHICLE RENTAL TAX | 670 | 00247004 | 20130620 | WASHINGTON COUNTY | 99.28 |
| VEHICLE RENTAL TAX | 670 | 00285242 | 20131122 | WASHINGTON COUNTY | 86.30 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 185.58 | ||
| ************************GRAND TOTAL | 923,964.29 |