State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444503 | 20170130 | CITY OF WASHINGTON | 3,496.73 |
COMPENSATING USE TAX | 670 | 00447968 | 20170227 | CITY OF WASHINGTON | 2,755.74 |
COMPENSATING USE TAX | 670 | 00452455 | 20170330 | CITY OF WASHINGTON | 2,403.29 |
COMPENSATING USE TAX | 670 | 00457266 | 20170427 | CITY OF WASHINGTON | 3,860.01 |
COMPENSATING USE TAX | 670 | 00461162 | 20170530 | CITY OF WASHINGTON | 4,325.45 |
COMPENSATING USE TAX | 670 | 00465003 | 20170629 | CITY OF WASHINGTON | 3,222.61 |
COMPENSATING USE TAX | 670 | 00470016 | 20170728 | CITY OF WASHINGTON | 2,774.53 |
COMPENSATING USE TAX | 670 | 00474414 | 20170830 | CITY OF WASHINGTON | 3,628.51 |
COMPENSATING USE TAX | 670 | 00478451 | 20170928 | CITY OF WASHINGTON | 2,213.04 |
COMPENSATING USE TAX | 670 | 00483411 | 20171030 | CITY OF WASHINGTON | 3,021.50 |
COMPENSATING USE TAX | 670 | 00488966 | 20171129 | CITY OF WASHINGTON | 2,679.28 |
*********************************** | TOTAL | COMPENSATING USE TAX | 34,380.69 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449946 | 20170316 | CITY OF WASHINGTON | 3,003.63 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455869 | 20170426 | CITY OF WASHINGTON | 3,008.32 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00471018 | 20170804 | CITY OF WASHINGTON | 3,049.38 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484303 | 20171103 | CITY OF WASHINGTON | 2,552.08 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,613.41 | ||
LOCAL SALES TAX | 670 | 00444504 | 20170130 | CITY OF WASHINGTON | 18,210.96 |
LOCAL SALES TAX | 670 | 00447969 | 20170227 | CITY OF WASHINGTON | 20,111.31 |
LOCAL SALES TAX | 670 | 00452456 | 20170330 | CITY OF WASHINGTON | 17,968.67 |
LOCAL SALES TAX | 670 | 00457267 | 20170427 | CITY OF WASHINGTON | 17,731.65 |
LOCAL SALES TAX | 670 | 00461161 | 20170530 | CITY OF WASHINGTON | 18,022.56 |
LOCAL SALES TAX | 670 | 00465004 | 20170629 | CITY OF WASHINGTON | 16,554.51 |
LOCAL SALES TAX | 670 | 00470017 | 20170728 | CITY OF WASHINGTON | 17,106.33 |
LOCAL SALES TAX | 670 | 00474415 | 20170830 | CITY OF WASHINGTON | 18,334.47 |
LOCAL SALES TAX | 670 | 00478452 | 20170928 | CITY OF WASHINGTON | 16,883.20 |
LOCAL SALES TAX | 670 | 00483412 | 20171030 | CITY OF WASHINGTON | 18,382.50 |
LOCAL SALES TAX | 670 | 00488965 | 20171129 | CITY OF WASHINGTON | 23,271.29 |
*********************************** | TOTAL | LOCAL SALES TAX | 202,577.45 | ||
SETOFF PAYMENTS | 173 | 00132502 | 20170222 | CITY OF WASHINGTON | 341.51 |
SETOFF PAYMENTS | 173 | 00133338 | 20170306 | CITY OF WASHINGTON | 8.10 |
SETOFF PAYMENTS | 173 | 00134366 | 20170321 | CITY OF WASHINGTON | 38.45 |
SETOFF PAYMENTS | 173 | 00136356 | 20170420 | CITY OF WASHINGTON | 9.10 |
SETOFF PAYMENTS | 173 | 00146152 | 20171106 | CITY OF WASHINGTON | 1,040.04 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,437.20 | ||
SPECIAL HIGHWAY | 670 | 00442651 | 20170123 | CITY OF WASHINGTON | 7,324.06 |
SPECIAL HIGHWAY | 670 | 00455062 | 20170421 | CITY OF WASHINGTON | 6,802.29 |
SPECIAL HIGHWAY | 670 | 00467746 | 20170721 | CITY OF WASHINGTON | 7,195.56 |
SPECIAL HIGHWAY | 670 | 00481332 | 20171023 | CITY OF WASHINGTON | 7,483.91 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 28,805.82 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003041 | 20170420 | CITY OF WASHINGTON | 1,100.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003294 | 20171113 | CITY OF WASHINGTON | 1,150.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 2,250.00 | ||
************************GRAND TOTAL | 281,064.57 |