State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

WASHINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029596 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 579.95
COMPENSATING USE TAX 670 V3032597 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 664.13
COMPENSATING USE TAX 670 V3038598 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 707.80
COMPENSATING USE TAX 670 V3043597 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 589.05
COMPENSATING USE TAX 670 V3046599 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 574.44
COMPENSATING USE TAX 670 V3049599 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 689.87
COMPENSATING USE TAX 670 V3003599 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,097.06
COMPENSATING USE TAX 670 V3006603 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 873.78
COMPENSATING USE TAX 670 V3009600 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 705.23
COMPENSATING USE TAX 670 V3012608 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 860.08
COMPENSATING USE TAX 670 V3016606 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 851.85
COMPENSATING USE TAX 670 V3019607 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,494.96
*********************************** TOTAL COMPENSATING USE TAX 9,688.20
DOT - ARCHITECT & ENGINEER FEES 276 V0841734 20091001 CITY OF WASHINGTON 270.53
DOT - ARCHITECT & ENGINEER FEES 276 V0841734 20091001 CITY OF WASHINGTON 1.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 271.53
DOT - LAND 276 V0835805 20090114 CITY OF WASHINGTON 1.00
DOT - LAND 276 V0835805 20090114 CITY OF WASHINGTON 2,509.35
*********************************** TOTAL DOT - LAND 2,510.35
LOCAL ALCOHOLIC LIQUOR 670 V3036315 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 1,498.54
LOCAL ALCOHOLIC LIQUOR 670 V3048318 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 2,531.62
LOCAL ALCOHOLIC LIQUOR 670 V3008318 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 1,095.57
LOCAL ALCOHOLIC LIQUOR 670 V3018320 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 1,441.60
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,567.33
LOCAL SALES TAX 670 V3029596 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 4,479.11
LOCAL SALES TAX 670 V3032597 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 4,504.32
LOCAL SALES TAX 670 V3038598 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 4,639.91
LOCAL SALES TAX 670 V3043597 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 3,595.26
LOCAL SALES TAX 670 V3046599 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 4,102.08
LOCAL SALES TAX 670 V3049599 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 3,776.33
LOCAL SALES TAX 670 V3003599 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 3,946.92
LOCAL SALES TAX 670 V3006603 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 4,290.14
LOCAL SALES TAX 670 V3009600 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 3,672.91
LOCAL SALES TAX 670 V3012608 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 4,264.79
LOCAL SALES TAX 670 V3016606 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 5,902.96
LOCAL SALES TAX 670 V3019607 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 15,089.69
*********************************** TOTAL LOCAL SALES TAX 62,264.42
SETOFF PAYMENTS 173 V0903340 20090217 WASHINGTON CITY TREASURER 150.85
SETOFF PAYMENTS 173 V0903679 20090302 WASHINGTON CITY TREASURER 310.39
SETOFF PAYMENTS 173 V0904282 20090401 WASHINGTON CITY TREASURER 493.44
SETOFF PAYMENTS 173 V0904582 20090416 WASHINGTON CITY TREASURER 281.98
SETOFF PAYMENTS 173 V1002095 20091001 WASHINGTON CITY TREASURER 97.89
*********************************** TOTAL SETOFF PAYMENTS 1,334.55
SPECIAL HIGHWAY 276 V3028697 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 7,305.44
SPECIAL HIGHWAY 276 V3039697 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 5,673.40
SPECIAL HIGHWAY 276 V3002697 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 7,668.48
SPECIAL HIGHWAY 276 V3011697 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 7,328.16
*********************************** TOTAL SPECIAL HIGHWAY 27,975.48
STATE AID - EMERGENCY MEDICAL SERVICES 206 V0000409 20090127 WASHINGTON EMS 1,830.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 1,830.00
************************GRAND TOTAL 112,441.86