State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

WASHINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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