State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00299213 | 20140129 | CITY OF WASHINGTON | 2,230.49 |
COMPENSATING USE TAX | 670 | 00303408 | 20140226 | CITY OF WASHINGTON | 3,654.46 |
COMPENSATING USE TAX | 670 | 00307585 | 20140324 | CITY OF WASHINGTON | 3,015.52 |
COMPENSATING USE TAX | 670 | 00312633 | 20140428 | CITY OF WASHINGTON | 2,349.11 |
COMPENSATING USE TAX | 670 | 00315996 | 20140527 | CITY OF WASHINGTON | 3,376.22 |
COMPENSATING USE TAX | 670 | 00319843 | 20140626 | CITY OF WASHINGTON | 3,298.07 |
COMPENSATING USE TAX | 670 | 00323782 | 20140723 | CITY OF WASHINGTON | 3,626.04 |
COMPENSATING USE TAX | 670 | 00327809 | 20140828 | CITY OF WASHINGTON | 2,773.59 |
COMPENSATING USE TAX | 670 | 00331865 | 20140929 | CITY OF WASHINGTON | 3,443.19 |
COMPENSATING USE TAX | 670 | 00336944 | 20141030 | CITY OF WASHINGTON | 2,735.49 |
COMPENSATING USE TAX | 670 | 00340439 | 20141128 | CITY OF WASHINGTON | 2,686.95 |
COMPENSATING USE TAX | 670 | 00344139 | 20141230 | CITY OF WASHINGTON | 2,790.39 |
*********************************** | TOTAL | COMPENSATING USE TAX | 35,979.52 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305192 | 20140311 | CITY OF WASHINGTON | 1,353.29 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317677 | 20140613 | CITY OF WASHINGTON | 1,386.96 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329147 | 20140912 | CITY OF WASHINGTON | 1,418.14 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341654 | 20141215 | CITY OF WASHINGTON | 2,671.35 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,829.74 | ||
LOCAL SALES TAX | 670 | 00299212 | 20140129 | CITY OF WASHINGTON | 15,356.90 |
LOCAL SALES TAX | 670 | 00303409 | 20140226 | CITY OF WASHINGTON | 19,923.22 |
LOCAL SALES TAX | 670 | 00307586 | 20140324 | CITY OF WASHINGTON | 18,026.59 |
LOCAL SALES TAX | 670 | 00312634 | 20140428 | CITY OF WASHINGTON | 16,042.29 |
LOCAL SALES TAX | 670 | 00315995 | 20140527 | CITY OF WASHINGTON | 18,529.03 |
LOCAL SALES TAX | 670 | 00319842 | 20140626 | CITY OF WASHINGTON | 19,053.61 |
LOCAL SALES TAX | 670 | 00323781 | 20140723 | CITY OF WASHINGTON | 17,127.58 |
LOCAL SALES TAX | 670 | 00327810 | 20140828 | CITY OF WASHINGTON | 17,803.06 |
LOCAL SALES TAX | 670 | 00331866 | 20140929 | CITY OF WASHINGTON | 17,538.78 |
LOCAL SALES TAX | 670 | 00336943 | 20141030 | CITY OF WASHINGTON | 18,874.36 |
LOCAL SALES TAX | 670 | 00340440 | 20141128 | CITY OF WASHINGTON | 18,435.48 |
LOCAL SALES TAX | 670 | 00344140 | 20141230 | CITY OF WASHINGTON | 18,518.34 |
*********************************** | TOTAL | LOCAL SALES TAX | 215,229.24 | ||
SETOFF PAYMENTS | 173 | 00074131 | 20140306 | CITY OF WASHINGTON | 42.43 |
SETOFF PAYMENTS | 173 | 00075151 | 20140320 | CITY OF WASHINGTON | 98.74 |
SETOFF PAYMENTS | 173 | 00077230 | 20140421 | CITY OF WASHINGTON | 511.44 |
SETOFF PAYMENTS | 173 | 00080327 | 20140605 | CITY OF WASHINGTON | 132.52 |
SETOFF PAYMENTS | 173 | 00081303 | 20140619 | CITY OF WASHINGTON | 36.72 |
SETOFF PAYMENTS | 173 | 00082468 | 20140707 | CITY OF WASHINGTON | 317.85 |
SETOFF PAYMENTS | 173 | 00083282 | 20140721 | CITY OF WASHINGTON | 484.30 |
SETOFF PAYMENTS | 173 | 00086143 | 20140919 | CITY OF WASHINGTON | 190.04 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,814.04 | ||
SPECIAL HIGHWAY | 670 | 00297061 | 20140122 | CITY OF WASHINGTON | 7,232.23 |
SPECIAL HIGHWAY | 670 | 00310572 | 20140421 | CITY OF WASHINGTON | 6,966.79 |
SPECIAL HIGHWAY | 670 | 00322314 | 20140721 | CITY OF WASHINGTON | 7,161.02 |
SPECIAL HIGHWAY | 670 | 00334669 | 20141021 | CITY OF WASHINGTON | 7,325.24 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 28,685.28 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001783 | 20140421 | CITY OF WASHINGTON | 915.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 915.00 | ||
************************GRAND TOTAL | 289,452.82 |