State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348668 | 20150130 | CITY OF WASHINGTON | 2,851.01 |
COMPENSATING USE TAX | 670 | 00352407 | 20150227 | CITY OF WASHINGTON | 3,840.06 |
COMPENSATING USE TAX | 670 | 00356322 | 20150330 | CITY OF WASHINGTON | 2,939.41 |
COMPENSATING USE TAX | 670 | 00360942 | 20150429 | CITY OF WASHINGTON | 2,363.11 |
COMPENSATING USE TAX | 670 | 00364463 | 20150528 | CITY OF WASHINGTON | 2,584.49 |
COMPENSATING USE TAX | 670 | 00368409 | 20150629 | CITY OF WASHINGTON | 2,987.00 |
COMPENSATING USE TAX | 670 | 00372445 | 20150730 | CITY OF WASHINGTON | 2,752.89 |
COMPENSATING USE TAX | 670 | 00375619 | 20150828 | CITY OF WASHINGTON | 2,559.42 |
COMPENSATING USE TAX | 670 | 00379900 | 20150930 | CITY OF WASHINGTON | 1,436.79 |
COMPENSATING USE TAX | 670 | 00384695 | 20151029 | CITY OF WASHINGTON | 2,323.49 |
COMPENSATING USE TAX | 670 | 00388285 | 20151130 | CITY OF WASHINGTON | 4,303.40 |
COMPENSATING USE TAX | 670 | 00391837 | 20151228 | CITY OF WASHINGTON | 3,281.26 |
*********************************** | TOTAL | COMPENSATING USE TAX | 34,222.33 | ||
DOT - LAND AND INTEREST IN LAND | 276 | 00155135 | 20150813 | CITY OF WASHINGTON | 1,315.00 |
*********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 1,315.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353910 | 20150312 | CITY OF WASHINGTON | 3,205.42 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365655 | 20150609 | CITY OF WASHINGTON | 2,526.09 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376692 | 20150911 | CITY OF WASHINGTON | 2,947.58 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389282 | 20151210 | CITY OF WASHINGTON | 3,055.03 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,734.12 | ||
LOCAL SALES TAX | 670 | 00348667 | 20150130 | CITY OF WASHINGTON | 17,708.53 |
LOCAL SALES TAX | 670 | 00352408 | 20150227 | CITY OF WASHINGTON | 17,207.18 |
LOCAL SALES TAX | 670 | 00356323 | 20150330 | CITY OF WASHINGTON | 16,786.65 |
LOCAL SALES TAX | 670 | 00360943 | 20150429 | CITY OF WASHINGTON | 17,535.55 |
LOCAL SALES TAX | 670 | 00364462 | 20150528 | CITY OF WASHINGTON | 17,256.07 |
LOCAL SALES TAX | 670 | 00368410 | 20150629 | CITY OF WASHINGTON | 18,229.26 |
LOCAL SALES TAX | 670 | 00372444 | 20150730 | CITY OF WASHINGTON | 17,989.88 |
LOCAL SALES TAX | 670 | 00375618 | 20150828 | CITY OF WASHINGTON | 17,940.72 |
LOCAL SALES TAX | 670 | 00379901 | 20150930 | CITY OF WASHINGTON | 16,716.26 |
LOCAL SALES TAX | 670 | 00384696 | 20151029 | CITY OF WASHINGTON | 17,144.12 |
LOCAL SALES TAX | 670 | 00388286 | 20151130 | CITY OF WASHINGTON | 20,111.68 |
LOCAL SALES TAX | 670 | 00391838 | 20151228 | CITY OF WASHINGTON | 20,741.47 |
*********************************** | TOTAL | LOCAL SALES TAX | 215,367.37 | ||
SETOFF PAYMENTS | 173 | 00094522 | 20150305 | CITY OF WASHINGTON | 28.35 |
SETOFF PAYMENTS | 173 | 00095504 | 20150319 | CITY OF WASHINGTON | 161.19 |
SETOFF PAYMENTS | 173 | 00098700 | 20150506 | CITY OF WASHINGTON | 393.05 |
SETOFF PAYMENTS | 173 | 00101471 | 20150619 | CITY OF WASHINGTON | 47.93 |
SETOFF PAYMENTS | 173 | 00103137 | 20150721 | CITY OF WASHINGTON | 148.26 |
SETOFF PAYMENTS | 173 | 00105469 | 20150904 | CITY OF WASHINGTON | 100.44 |
*********************************** | TOTAL | SETOFF PAYMENTS | 879.22 | ||
SPECIAL HIGHWAY | 670 | 00346390 | 20150122 | CITY OF WASHINGTON | 7,111.70 |
SPECIAL HIGHWAY | 670 | 00358992 | 20150421 | CITY OF WASHINGTON | 6,884.49 |
SPECIAL HIGHWAY | 670 | 00370481 | 20150721 | CITY OF WASHINGTON | 7,092.70 |
SPECIAL HIGHWAY | 670 | 00382621 | 20151021 | CITY OF WASHINGTON | 7,567.96 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 28,656.85 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002103 | 20150211 | CITY OF WASHINGTON | 3,660.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 3,660.00 | ||
************************GRAND TOTAL | 295,834.89 |