State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

WASHINGTON COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443396 20170130 WASHINGTON COUNTY 6,613.13
COMPENSATING USE TAX 670 00446862 20170227 WASHINGTON COUNTY 6,885.60
COMPENSATING USE TAX 670 00451349 20170330 WASHINGTON COUNTY 5,554.61
COMPENSATING USE TAX 670 00456158 20170427 WASHINGTON COUNTY 7,602.52
COMPENSATING USE TAX 670 00460052 20170530 WASHINGTON COUNTY 8,612.80
COMPENSATING USE TAX 670 00463895 20170629 WASHINGTON COUNTY 6,581.27
COMPENSATING USE TAX 670 00468909 20170728 WASHINGTON COUNTY 5,937.36
COMPENSATING USE TAX 670 00473304 20170830 WASHINGTON COUNTY 7,890.28
COMPENSATING USE TAX 670 00477340 20170928 WASHINGTON COUNTY 4,748.90
COMPENSATING USE TAX 670 00482299 20171030 WASHINGTON COUNTY 5,691.55
COMPENSATING USE TAX 670 00487854 20171129 WASHINGTON COUNTY 6,518.28
*********************************** TOTAL COMPENSATING USE TAX 72,636.30
FEDERAL AID - ADJ GEN (EMER PREP) 034 00071188 20170511 WASHINGTON COUNTY 13,944.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 13,944.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215134 20170104 WASHINGTON COUNTY 911.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215134 20170104 WASHINGTON COUNTY 781.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215134 20170104 WASHINGTON COUNTY 1,447.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10216557 20170201 WASHINGTON COUNTY 1,468.20
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218717 20170209 WASHINGTON COUNTY 1,490.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218717 20170209 WASHINGTON COUNTY 781.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10222076 20170403 WASHINGTON COUNTY 781.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10222076 20170403 WASHINGTON COUNTY 1,447.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10224622 20170424 WASHINGTON COUNTY 51.95
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227664 20170522 WASHINGTON COUNTY 622.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227664 20170522 WASHINGTON COUNTY 1,446.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232780 20170725 WASHINGTON COUNTY 1,172.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232780 20170725 WASHINGTON COUNTY 2,958.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232780 20170725 WASHINGTON COUNTY 2,850.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232523 20170809 WASHINGTON COUNTY 2,307.91
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239479 20171006 WASHINGTON COUNTY 790.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239479 20171006 WASHINGTON COUNTY 1,479.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239479 20171006 WASHINGTON COUNTY 1,425.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10243098 20171117 WASHINGTON COUNTY 1,408.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10243098 20171117 WASHINGTON COUNTY 712.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10243098 20171117 WASHINGTON COUNTY 71.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10243511 20171122 WASHINGTON COUNTY 638.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 27,037.06
LOCAL ALCOHOLIC LIQUOR 670 00449711 20170316 WASHINGTON COUNTY 3,040.08
LOCAL ALCOHOLIC LIQUOR 670 00455637 20170426 WASHINGTON COUNTY 3,230.02
LOCAL ALCOHOLIC LIQUOR 670 00470783 20170804 WASHINGTON COUNTY 2,932.58
LOCAL ALCOHOLIC LIQUOR 670 00484065 20171103 WASHINGTON COUNTY 2,593.76
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,796.44
LOCAL SALES TAX 670 00443397 20170130 WASHINGTON COUNTY 24,716.54
LOCAL SALES TAX 670 00446863 20170227 WASHINGTON COUNTY 32,081.58
LOCAL SALES TAX 670 00451350 20170330 WASHINGTON COUNTY 25,387.46
LOCAL SALES TAX 670 00456159 20170427 WASHINGTON COUNTY 27,462.18
LOCAL SALES TAX 670 00460051 20170530 WASHINGTON COUNTY 26,650.26
LOCAL SALES TAX 670 00463896 20170629 WASHINGTON COUNTY 23,649.57
LOCAL SALES TAX 670 00468910 20170728 WASHINGTON COUNTY 24,712.50
LOCAL SALES TAX 670 00473305 20170830 WASHINGTON COUNTY 28,193.82
LOCAL SALES TAX 670 00477341 20170928 WASHINGTON COUNTY 23,642.63
LOCAL SALES TAX 670 00482300 20171030 WASHINGTON COUNTY 30,658.68
LOCAL SALES TAX 670 00487853 20171129 WASHINGTON COUNTY 34,193.07
*********************************** TOTAL LOCAL SALES TAX 301,348.29
SPECIAL HIGHWAY 670 00442056 20170123 WASHINGTON COUNTY 106,771.72
SPECIAL HIGHWAY 670 00454467 20170421 WASHINGTON COUNTY 99,340.58
SPECIAL HIGHWAY 670 00467151 20170721 WASHINGTON COUNTY 105,547.41
SPECIAL HIGHWAY 670 00480737 20171023 WASHINGTON COUNTY 109,678.12
*********************************** TOTAL SPECIAL HIGHWAY 421,337.83
SPECIAL HIGHWAY EQUAL & ADJ 670 00455329 20170424 WASHINGTON COUNTY 2,175.69
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 2,175.69
STATE AID - BOARD OF AGRICULTURE 046 SC180032 20170714 WASHINGTON COUNTY CONSERVATION DISTRICT 20,739.04
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 20,739.04
STATE AID - HEALTH AND ENVIRONMENT 264 10215134 20170104 WASHINGTON COUNTY 1,993.00
STATE AID - HEALTH AND ENVIRONMENT 264 10220077 20170227 WASHINGTON COUNTY 1,154.00
STATE AID - HEALTH AND ENVIRONMENT 264 10222076 20170403 WASHINGTON COUNTY 2,904.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227664 20170522 WASHINGTON COUNTY 621.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227664 20170522 WASHINGTON COUNTY 692.00
STATE AID - HEALTH AND ENVIRONMENT 264 10232780 20170725 WASHINGTON COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10232198 20170802 WASHINGTON COUNTY 327.03
STATE AID - HEALTH AND ENVIRONMENT 264 10239479 20171006 WASHINGTON COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10243511 20171122 WASHINGTON COUNTY 152.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 11,343.03
TRANSIENT GUEST TAX 670 00441775 20170120 WASHINGTON COUNTY 2,035.60
TRANSIENT GUEST TAX 670 00457482 20170501 WASHINGTON COUNTY 917.78
TRANSIENT GUEST TAX 670 00468479 20170727 WASHINGTON COUNTY 1,381.52
TRANSIENT GUEST TAX 670 00481704 20171025 WASHINGTON COUNTY 1,516.96
*********************************** TOTAL TRANSIENT GUEST TAX 5,851.86
VEHICLE LICENSE FEES 565 17211100 20170112 WASHINGTON COUNTY 350.00
*********************************** TOTAL VEHICLE LICENSE FEES 350.00
************************GRAND TOTAL 888,559.54