State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM

WASHINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
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
COMPENSATING USE TAX 670 00493371 20171228 CITY OF WASHINGTON 3,520.38
*********************************** TOTAL COMPENSATING USE TAX 37,901.07
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
LOCAL SALES TAX 670 00493372 20171228 CITY OF WASHINGTON 16,119.97
*********************************** TOTAL LOCAL SALES TAX 218,697.42
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 300,704.92