State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

WASHINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051667 20110128 CITY OF WASHINGTON 2,412.90
COMPENSATING USE TAX 670 00058522 20110228 CITY OF WASHINGTON 3,486.25
COMPENSATING USE TAX 670 00066109 20110330 CITY OF WASHINGTON 1,147.93
COMPENSATING USE TAX 670 00074957 20110428 CITY OF WASHINGTON 1,668.73
COMPENSATING USE TAX 670 00081382 20110527 CITY OF WASHINGTON 3,082.70
COMPENSATING USE TAX 670 00087425 20110629 CITY OF WASHINGTON 2,557.12
COMPENSATING USE TAX 670 00093675 20110728 CITY OF WASHINGTON 2,580.99
COMPENSATING USE TAX 670 00100291 20110830 CITY OF WASHINGTON 3,675.19
COMPENSATING USE TAX 670 00107706 20110928 CITY OF WASHINGTON 2,637.11
COMPENSATING USE TAX 670 00119308 20111027 CITY OF WASHINGTON 2,492.47
COMPENSATING USE TAX 670 00124461 20111128 CITY OF WASHINGTON 2,239.23
COMPENSATING USE TAX 670 00130794 20111227 CITY OF WASHINGTON 2,025.09
*********************************** TOTAL COMPENSATING USE TAX 30,005.71
DOT - ARCHITECT & ENGINEER FEES 276 CE010000 20110803 CITY OF WASHINGTON 3,048.40
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 3,048.40
DOT - LAND AND INTEREST IN LAND 276 CE010319 20110815 CITY OF WASHINGTON 5,309.08
DOT - LAND AND INTEREST IN LAND 276 CE011235 20110920 CITY OF WASHINGTON 100.00
*********************************** TOTAL DOT - LAND AND INTEREST IN LAND 5,409.08
FEDERAL AID-CORPORATION COMMISSION 143 00001479 20110124 CITY OF WASHINGTON 4,007.64
FEDERAL AID-CORPORATION COMMISSION 143 00003095 20110623 CITY OF WASHINGTON 19,413.33
FEDERAL AID-CORPORATION COMMISSION 143 00004610 20111027 CITY OF WASHINGTON 5,210.27
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 28,631.24
LOCAL ALCOHOLIC LIQUOR 670 00080122 20110526 CITY OF WASHINGTON 466.78
LOCAL ALCOHOLIC LIQUOR 670 00103611 20110914 CITY OF WASHINGTON 5,253.59
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,720.37
LOCAL SALES TAX 670 00051668 20110128 CITY OF WASHINGTON 15,349.81
LOCAL SALES TAX 670 00058521 20110228 CITY OF WASHINGTON 16,774.45
LOCAL SALES TAX 670 00066110 20110330 CITY OF WASHINGTON 16,746.06
LOCAL SALES TAX 670 00074958 20110428 CITY OF WASHINGTON 13,596.00
LOCAL SALES TAX 670 00081383 20110527 CITY OF WASHINGTON 17,108.79
LOCAL SALES TAX 670 00087426 20110629 CITY OF WASHINGTON 15,963.47
LOCAL SALES TAX 670 00093676 20110728 CITY OF WASHINGTON 16,920.63
LOCAL SALES TAX 670 00100292 20110830 CITY OF WASHINGTON 16,997.97
LOCAL SALES TAX 670 00107707 20110928 CITY OF WASHINGTON 15,702.51
LOCAL SALES TAX 670 00119309 20111027 CITY OF WASHINGTON 18,122.27
LOCAL SALES TAX 670 00124462 20111128 CITY OF WASHINGTON 19,101.87
LOCAL SALES TAX 670 00130795 20111227 CITY OF WASHINGTON 17,002.41
*********************************** TOTAL LOCAL SALES TAX 199,386.24
SETOFF PAYMENTS 173 00013301 20110302 CITY OF WASHINGTON 865.01
SETOFF PAYMENTS 173 00014791 20110317 CITY OF WASHINGTON 207.88
SETOFF PAYMENTS 173 00016136 20110404 CITY OF WASHINGTON 171.53
SETOFF PAYMENTS 173 00017249 20110419 CITY OF WASHINGTON 202.93
SETOFF PAYMENTS 173 00018276 20110503 CITY OF WASHINGTON 582.42
SETOFF PAYMENTS 173 00019202 20110517 CITY OF WASHINGTON 686.53
SETOFF PAYMENTS 173 00022530 20110705 CITY OF WASHINGTON 7.34
*********************************** TOTAL SETOFF PAYMENTS 2,723.64
SPECIAL HIGHWAY 670 00049192 20110124 CITY OF WASHINGTON 7,430.52
SPECIAL HIGHWAY 670 00071402 20110420 CITY OF WASHINGTON 6,673.24
SPECIAL HIGHWAY 670 00090779 20110721 CITY OF WASHINGTON 7,265.12
SPECIAL HIGHWAY 670 00117047 20111020 CITY OF WASHINGTON 7,520.70
*********************************** TOTAL SPECIAL HIGHWAY 28,889.58
************************GRAND TOTAL 303,814.26