State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00050615 | 20110128 | WASHINGTON COUNTY | 6,030.22 |
| COMPENSATING USE TAX | 670 | 00057469 | 20110228 | WASHINGTON COUNTY | 8,316.74 |
| COMPENSATING USE TAX | 670 | 00065063 | 20110330 | WASHINGTON COUNTY | 4,711.53 |
| COMPENSATING USE TAX | 670 | 00073901 | 20110428 | WASHINGTON COUNTY | 4,087.03 |
| COMPENSATING USE TAX | 670 | 00080323 | 20110527 | WASHINGTON COUNTY | 6,600.28 |
| COMPENSATING USE TAX | 670 | 00086367 | 20110629 | WASHINGTON COUNTY | 5,126.16 |
| COMPENSATING USE TAX | 670 | 00092617 | 20110728 | WASHINGTON COUNTY | 4,915.40 |
| COMPENSATING USE TAX | 670 | 00099232 | 20110830 | WASHINGTON COUNTY | 6,812.15 |
| COMPENSATING USE TAX | 670 | 00106646 | 20110928 | WASHINGTON COUNTY | 4,777.28 |
| COMPENSATING USE TAX | 670 | 00118249 | 20111027 | WASHINGTON COUNTY | 3,751.25 |
| COMPENSATING USE TAX | 670 | 00123398 | 20111128 | WASHINGTON COUNTY | 5,621.13 |
| COMPENSATING USE TAX | 670 | 00129730 | 20111227 | WASHINGTON COUNTY | 5,509.98 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 66,259.15 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00014374 | 20110829 | WASHINGTON COUNTY | 5,450.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016127 | 20111031 | WASHINGTON COUNTY | 13,649.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 19,099.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012830 | 20110106 | WASHINGTON COUNTY | 173.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012830 | 20110106 | WASHINGTON COUNTY | 716.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012830 | 20110106 | WASHINGTON COUNTY | 599.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012916 | 20110110 | WASHINGTON COUNTY | 550.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015752 | 20110221 | WASHINGTON COUNTY | 1,127.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015752 | 20110221 | WASHINGTON COUNTY | 801.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016267 | 20110228 | WASHINGTON COUNTY | 356.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018753 | 20110405 | WASHINGTON COUNTY | 599.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018753 | 20110405 | WASHINGTON COUNTY | 356.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018753 | 20110405 | WASHINGTON COUNTY | 1,127.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022029 | 20110525 | WASHINGTON COUNTY | 357.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022029 | 20110525 | WASHINGTON COUNTY | 1,126.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022029 | 20110525 | WASHINGTON COUNTY | 570.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026686 | 20110728 | WASHINGTON COUNTY | 1,260.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026686 | 20110728 | WASHINGTON COUNTY | 1,362.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026686 | 20110728 | WASHINGTON COUNTY | 2,254.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033960 | 20110929 | WASHINGTON COUNTY | 2,432.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033828 | 20110929 | WASHINGTON COUNTY | 368.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033828 | 20110929 | WASHINGTON COUNTY | 570.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033828 | 20110929 | WASHINGTON COUNTY | 476.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039347 | 20111117 | WASHINGTON COUNTY | 3,204.20 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039556 | 20111122 | WASHINGTON COUNTY | 603.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039556 | 20111122 | WASHINGTON COUNTY | 458.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 21,444.20 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060736 | 20110309 | WASHINGTON COUNTY | 2,073.12 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079883 | 20110526 | WASHINGTON COUNTY | 2,185.05 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103373 | 20110914 | WASHINGTON COUNTY | 4,354.29 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126713 | 20111213 | WASHINGTON COUNTY | 1,750.16 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,362.62 | ||
| LOCAL SALES TAX | 670 | 00050616 | 20110128 | WASHINGTON COUNTY | 25,917.23 |
| LOCAL SALES TAX | 670 | 00057468 | 20110228 | WASHINGTON COUNTY | 27,741.49 |
| LOCAL SALES TAX | 670 | 00065064 | 20110330 | WASHINGTON COUNTY | 27,864.48 |
| LOCAL SALES TAX | 670 | 00073902 | 20110428 | WASHINGTON COUNTY | 20,959.66 |
| LOCAL SALES TAX | 670 | 00080324 | 20110527 | WASHINGTON COUNTY | 25,851.75 |
| LOCAL SALES TAX | 670 | 00086368 | 20110629 | WASHINGTON COUNTY | 22,522.93 |
| LOCAL SALES TAX | 670 | 00092618 | 20110728 | WASHINGTON COUNTY | 24,541.38 |
| LOCAL SALES TAX | 670 | 00099233 | 20110830 | WASHINGTON COUNTY | 24,820.90 |
| LOCAL SALES TAX | 670 | 00106647 | 20110928 | WASHINGTON COUNTY | 23,318.57 |
| LOCAL SALES TAX | 670 | 00118250 | 20111027 | WASHINGTON COUNTY | 27,253.78 |
| LOCAL SALES TAX | 670 | 00123399 | 20111128 | WASHINGTON COUNTY | 28,629.47 |
| LOCAL SALES TAX | 670 | 00129731 | 20111227 | WASHINGTON COUNTY | 25,450.60 |
| *********************************** | TOTAL | LOCAL SALES TAX | 304,872.24 | ||
| SPECIAL HIGHWAY | 670 | 00048596 | 20110124 | WASHINGTON COUNTY | 97,910.91 |
| SPECIAL HIGHWAY | 670 | 00070806 | 20110420 | WASHINGTON COUNTY | 88,625.44 |
| SPECIAL HIGHWAY | 670 | 00090183 | 20110721 | WASHINGTON COUNTY | 92,508.43 |
| SPECIAL HIGHWAY | 670 | 00116451 | 20111020 | WASHINGTON COUNTY | 95,762.06 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 374,806.84 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072376 | 20110421 | WASHINGTON COUNTY | 279.97 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 279.97 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200036 | 20110706 | WASHINGTON COUNTY CONSERVATION DISTRICT | 24,484.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,484.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012830 | 20110106 | WASHINGTON COUNTY | 2,344.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10014346 | 20110128 | WASHINGTON COUNTY | 7,749.24 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018753 | 20110405 | WASHINGTON COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018999 | 20110413 | WASHINGTON COUNTY | 365.95 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026686 | 20110728 | WASHINGTON COUNTY | 1,296.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026686 | 20110728 | WASHINGTON COUNTY | 3,962.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026686 | 20110728 | WASHINGTON COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033828 | 20110929 | WASHINGTON COUNTY | 3,210.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033828 | 20110929 | WASHINGTON COUNTY | 3,392.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033828 | 20110929 | WASHINGTON COUNTY | 101.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10039556 | 20111122 | WASHINGTON COUNTY | 1,296.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 27,216.19 | ||
| STATE WIRELESS 911 GRANT | 252 | 00001742 | 20110215 | WASHINGTON COUNTY | 11,090.00 |
| STATE WIRELESS 911 GRANT | 252 | 00001953 | 20110310 | WASHINGTON COUNTY | 955.00 |
| STATE WIRELESS 911 GRANT | 252 | 00002425 | 20110509 | WASHINGTON COUNTY | 4,670.00 |
| STATE WIRELESS 911 GRANT | 252 | 00003131 | 20110722 | WASHINGTON COUNTY | 3,372.00 |
| STATE WIRELESS 911 GRANT | 252 | 00003899 | 20111103 | WASHINGTON COUNTY | 4,689.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 24,776.00 | ||
| TRANSIENT GUEST TAX | 670 | 00051760 | 20110131 | WASHINGTON COUNTY | 2,331.29 |
| TRANSIENT GUEST TAX | 670 | 00073302 | 20110426 | WASHINGTON COUNTY | 1,050.72 |
| TRANSIENT GUEST TAX | 670 | 00093766 | 20110728 | WASHINGTON COUNTY | 874.13 |
| TRANSIENT GUEST TAX | 670 | 00117958 | 20111026 | WASHINGTON COUNTY | 1,084.64 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 5,340.78 | ||
| VEHICLE LICENSE FEES | 565 | 11211099 | 20110406 | WASHINGTON COUNTY | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 350.00 | ||
| VEHICLE RENTAL TAX | 670 | 00084778 | 20110620 | WASHINGTON COUNTY | 84.14 |
| VEHICLE RENTAL TAX | 670 | 00122615 | 20111123 | WASHINGTON COUNTY | 132.35 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 216.49 | ||
| ************************GRAND TOTAL | 879,507.48 |