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

WASHINGTON COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029088 20090127 STATE DISTRIBUTION BY STATE TREASURER 3,292.44
COMPENSATING USE TAX 670 V3032088 20090224 STATE DISTRIBUTION BY STATE TREASURER 3,801.69
COMPENSATING USE TAX 670 V3038089 20090326 STATE DISTRIBUTION BY STATE TREASURER 4,051.76
COMPENSATING USE TAX 670 V3043088 20090428 STATE DISTRIBUTION BY STATE TREASURER 3,371.95
COMPENSATING USE TAX 670 V3046089 20090526 STATE DISTRIBUTION BY STATE TREASURER 3,288.33
COMPENSATING USE TAX 670 V3049089 20090625 STATE DISTRIBUTION BY STATE TREASURER 3,949.06
COMPENSATING USE TAX 670 V3003089 20090728 STATE DISTRIBUTION BY STATE TREASURER 6,280.01
COMPENSATING USE TAX 670 V3006090 20090825 STATE DISTRIBUTION BY STATE TREASURER 4,999.74
COMPENSATING USE TAX 670 V3009089 20090924 STATE DISTRIBUTION BY STATE TREASURER 4,035.27
COMPENSATING USE TAX 670 V3012090 20091028 STATE DISTRIBUTION BY STATE TREASURER 4,921.34
COMPENSATING USE TAX 670 V3016089 20091124 STATE DISTRIBUTION BY STATE TREASURER 4,420.54
COMPENSATING USE TAX 670 V3019090 20091223 STATE DISTRIBUTION BY STATE TREASURER 5,037.04
*********************************** TOTAL COMPENSATING USE TAX 51,449.17
DOT - ARCHITECT & ENGINEER FEES 276 V0836800 20090302 WASHINGTON COUNTY TREASURER 22,285.12
DOT - ARCHITECT & ENGINEER FEES 276 V0838362 20090511 WASHINGTON COUNTY TREASURER 1,172.90
DOT - ARCHITECT & ENGINEER FEES 276 V0841190 20090910 WASHINGTON COUNTY TREASURER 18,644.46
DOT - ARCHITECT & ENGINEER FEES 276 V0841489 20090921 WASHINGTON COUNTY TREASURER 500.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 42,602.48
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0835983 20090122 WASHINGTON COUNTY TREASURER 18,843.49
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0836022 20090123 WASHINGTON COUNTY TREASURER 8,390.30
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0842827 20091118 WASHINGTON COUNTY TREASURER 283.04
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 27,516.83
DOT - NOXIOUS WEED CONTROL 276 V0465292 20090611 WASHINGTON CO. NOXIOUS WEED FUND 3,372.44
DOT - NOXIOUS WEED CONTROL 276 V0466586 20090626 WASHINGTON CO. NOXIOUS WEED FUND 996.62
DOT - NOXIOUS WEED CONTROL 276 V0477125 20091008 WASHINGTON COUNTY NOXIOUS WEED FUND 359.94
*********************************** TOTAL DOT - NOXIOUS WEED CONTROL 4,729.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0901297 20090612 WASHINGTON COUNTY EMERGENCY MANAGEMENT 13,649.22
FEDERAL AID - ADJ GEN (EMER PREP) 034 V1000283 20090824 WASHINGTON COUNTY EMERGENCY MANAGEMENT 500.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 14,149.22
FEDERAL AID - CONSERVATION COMMISSION 634 V0007696 20090216 WASHINGTON COUNTY CONSERVATION DISTRICT 2,466.00
FEDERAL AID - CONSERVATION COMMISSION 634 V0007945 20090602 WASHINGTON COUNTY CONSERVATION DISTRICT 1,728.00
FEDERAL AID - CONSERVATION COMMISSION 634 V0007944 20090602 WASHINGTON COUNTY CONSERVATION DISTRICT 1,512.00
FEDERAL AID - CONSERVATION COMMISSION 634 V0008309 20090901 WASHINGTON COUNTY CONSERVATION DISTRICT 954.00
*********************************** TOTAL FEDERAL AID - CONSERVATION COMMISSION 6,660.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9010561 20090105 WASHINGTON COUNTY HEALTH DEPARTMENT 384.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9010561 20090105 WASHINGTON COUNTY HEALTH DEPARTMENT 651.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9010561 20090105 WASHINGTON COUNTY HEALTH DEPARTMENT 716.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9010561 20090105 WASHINGTON COUNTY HEALTH DEPARTMENT 356.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9013963 20090204 WASHINGTON COUNTY HEALTH DEPARTMENT 2,854.77
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9012749 20090218 WASHINGTON COUNTY HEALTH DEPARTMENT 1,126.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9012749 20090218 WASHINGTON COUNTY HEALTH DEPARTMENT 56.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015461 20090326 WASHINGTON COUNTY HEALTH DEPARTMENT 356.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015762 20090401 WASHINGTON COUNTY HEALTH DEPARTMENT 356.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015762 20090401 WASHINGTON COUNTY HEALTH DEPARTMENT 1,127.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015762 20090401 WASHINGTON COUNTY HEALTH DEPARTMENT 651.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9016584 20090511 WASHINGTON COUNTY HEALTH DEPARTMENT 672.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9016584 20090511 WASHINGTON COUNTY HEALTH DEPARTMENT 1,127.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9020565 20090515 WASHINGTON COUNTY HEALTH DEPARTMENT 357.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9021119 20090527 WASHINGTON COUNTY HEALTH DEPARTMENT 2,898.23
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9021241 20090602 WASHINGTON COUNTY HEALTH DEPARTMENT 350.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1001099 20090715 WASHINGTON COUNTY HEALTH DEPARTMENT 1,022.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1001099 20090715 WASHINGTON COUNTY HEALTH DEPARTMENT 177.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1001099 20090715 WASHINGTON COUNTY HEALTH DEPARTMENT 316.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1001099 20090715 WASHINGTON COUNTY HEALTH DEPARTMENT 1,365.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9024269 20090814 WASHINGTON COUNTY HEALTH DEPARTMENT 419.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1001100 20091006 WASHINGTON COUNTY HEALTH DEPARTMENT 356.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1001100 20091006 WASHINGTON COUNTY HEALTH DEPARTMENT 651.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1007916 20091022 WASHINGTON COUNTY HEALTH DEPARTMENT 2,820.50
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1009211 20091106 WASHINGTON COUNTY HEALTH DEPARTMENT 2,110.50
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1008895 20091109 WASHINGTON COUNTY HEALTH DEPARTMENT 144.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1010385 20091120 WASHINGTON COUNTY HEALTH DEPARTMENT 4,485.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1009295 20091202 WASHINGTON COUNTY HEALTH DEPARTMENT 356.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1011210 20091207 WASHINGTON COUNTY HEALTH DEPARTMENT 2,924.73
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1011214 20091207 WASHINGTON COUNTY HEALTH DEPARTMENT 3,577.08
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 34,761.81
LOCAL ALCOHOLIC LIQUOR 670 V3036093 20090316 STATE DISTRIBUTION BY STATE TREASURER 2,160.73
LOCAL ALCOHOLIC LIQUOR 670 V3048093 20090615 STATE DISTRIBUTION BY STATE TREASURER 2,494.20
LOCAL ALCOHOLIC LIQUOR 670 V3008092 20090916 STATE DISTRIBUTION BY STATE TREASURER 1,687.53
LOCAL ALCOHOLIC LIQUOR 670 V3018092 20091216 STATE DISTRIBUTION BY STATE TREASURER 1,826.14
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,168.60
LOCAL SALES TAX 670 V3029088 20090127 STATE DISTRIBUTION BY STATE TREASURER 25,428.31
LOCAL SALES TAX 670 V3032088 20090224 STATE DISTRIBUTION BY STATE TREASURER 25,784.36
LOCAL SALES TAX 670 V3038089 20090326 STATE DISTRIBUTION BY STATE TREASURER 26,560.54
LOCAL SALES TAX 670 V3043088 20090428 STATE DISTRIBUTION BY STATE TREASURER 20,580.55
LOCAL SALES TAX 670 V3046089 20090526 STATE DISTRIBUTION BY STATE TREASURER 23,481.78
LOCAL SALES TAX 670 V3049089 20090625 STATE DISTRIBUTION BY STATE TREASURER 21,617.08
LOCAL SALES TAX 670 V3003089 20090728 STATE DISTRIBUTION BY STATE TREASURER 22,593.58
LOCAL SALES TAX 670 V3006090 20090825 STATE DISTRIBUTION BY STATE TREASURER 24,548.17
LOCAL SALES TAX 670 V3009089 20090924 STATE DISTRIBUTION BY STATE TREASURER 21,016.39
LOCAL SALES TAX 670 V3012090 20091028 STATE DISTRIBUTION BY STATE TREASURER 24,403.11
LOCAL SALES TAX 670 V3016089 20091124 STATE DISTRIBUTION BY STATE TREASURER 24,197.39
LOCAL SALES TAX 670 V3019090 20091223 STATE DISTRIBUTION BY STATE TREASURER 23,669.93
*********************************** TOTAL LOCAL SALES TAX 283,881.19
SLIDER REIMBURSEMENT - MACHINERY AND EQU 670 V3033095 20090302 STATE DISTRIBUTION BY STATE TREASURER 14,895.15
*********************************** TOTAL SLIDER REIMBURSEMENT - MACHINERY AND EQU 14,895.15
SLIDER REIMBURSEMENT - TELECOMM AND RAIL 670 V3033095 20090302 STATE DISTRIBUTION BY STATE TREASURER 30,731.58
*********************************** TOTAL SLIDER REIMBURSEMENT - TELECOMM AND RAIL 30,731.58
SPECIAL HIGHWAY 276 V3028101 20090116 STATE DISTRIBUTION BY STATE TREASURER 90,925.20
SPECIAL HIGHWAY 276 V3039101 20090415 STATE DISTRIBUTION BY STATE TREASURER 71,204.60
SPECIAL HIGHWAY 276 V3002101 20090727 STATE DISTRIBUTION BY STATE TREASURER 97,947.26
SPECIAL HIGHWAY 276 V3011101 20091015 STATE DISTRIBUTION BY STATE TREASURER 93,717.20
*********************************** TOTAL SPECIAL HIGHWAY 353,794.26
SPECIAL HIGHWAY EQUAL & ADJ 276 V3042089 20090417 STATE DISTRIBUTION BY STATE TREASURER 11,569.14
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 11,569.14
STATE AID - CONSERVATION COMMISSION 634 V0008068 20090706 WASHINGTON COUNTY CONSERVATION DISTRICT 24,572.00
*********************************** TOTAL STATE AID - CONSERVATION COMMISSION 24,572.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9010561 20090105 WASHINGTON COUNTY HEALTH DEPARTMENT 456.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9010561 20090105 WASHINGTON COUNTY HEALTH DEPARTMENT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9010561 20090105 WASHINGTON COUNTY HEALTH DEPARTMENT 411.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9013706 20090317 WASHINGTON COUNTY TREASURER 377.79
STATE AID - HEALTH AND ENVIRONMENT 264 V9015762 20090401 WASHINGTON COUNTY HEALTH DEPARTMENT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9021489 20090529 WASHINGTON COUNTY TREASURER 2,500.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9021489 20090529 WASHINGTON COUNTY TREASURER 2,500.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9021489 20090529 WASHINGTON COUNTY TREASURER 2,500.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1001099 20090715 WASHINGTON COUNTY HEALTH DEPARTMENT 386.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1001099 20090715 WASHINGTON COUNTY HEALTH DEPARTMENT 889.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1001099 20090715 WASHINGTON COUNTY HEALTH DEPARTMENT 536.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1001099 20090715 WASHINGTON COUNTY HEALTH DEPARTMENT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1001099 20090715 WASHINGTON COUNTY HEALTH DEPARTMENT 279.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1003224 20090908 WASHINGTON COUNTY TREASURER 38,746.27
STATE AID - HEALTH AND ENVIRONMENT 264 V1001100 20091006 WASHINGTON COUNTY HEALTH DEPARTMENT 1,127.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1001100 20091006 WASHINGTON COUNTY HEALTH DEPARTMENT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1008895 20091109 WASHINGTON COUNTY HEALTH DEPARTMENT 1,127.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 58,835.06
STATE WIRELESS 911 GRANT 252 V9005141 20090123 WASHINGTON COUNTY TREASURER 47,688.10
STATE WIRELESS 911 GRANT 252 V9005141 20090123 WASHINGTON COUNTY TREASURER 2,509.90
STATE WIRELESS 911 GRANT 252 V9005362 20090225 WASHINGTON COUNTY TREASURER 28,823.00
STATE WIRELESS 911 GRANT 252 V9005362 20090225 WASHINGTON COUNTY TREASURER 1,517.00
STATE WIRELESS 911 GRANT 252 V9005562 20090408 WASHINGTON COUNTY TREASURER 270.00
STATE WIRELESS 911 GRANT 252 V9005562 20090408 WASHINGTON COUNTY TREASURER 5,129.00
STATE WIRELESS 911 GRANT 252 V9006157 20090630 WASHINGTON COUNTY TREASURER 523.15
STATE WIRELESS 911 GRANT 252 V9006157 20090630 WASHINGTON COUNTY TREASURER 9,939.85
STATE WIRELESS 911 GRANT 252 V1004833 20091216 WASHINGTON COUNTY EMERGENCY MANAGEMENT 86,417.00
STATE WIRELESS 911 GRANT 252 V1004833 20091216 WASHINGTON COUNTY EMERGENCY MANAGEMENT 4,548.00
*********************************** TOTAL STATE WIRELESS 911 GRANT 187,365.00
TRANSIENT GUEST TAX 670 V3030028 20090129 STATE DISTRIBUTION BY STATE TREASURER 1,148.29
TRANSIENT GUEST TAX 670 V3044027 20090430 STATE DISTRIBUTION BY STATE TREASURER 799.77
TRANSIENT GUEST TAX 670 V3004028 20090803 STATE DISTRIBUTION BY STATE TREASURER 1,082.95
TRANSIENT GUEST TAX 670 V3013027 20091029 STATE DISTRIBUTION BY STATE TREASURER 1,679.17
*********************************** TOTAL TRANSIENT GUEST TAX 4,710.18
VEHICLE RENTAL TAX 670 V3050071 20090625 STATE DISTRIBUTION BY STATE TREASURER 38.93
VEHICLE RENTAL TAX 670 V3015073 20091123 STATE DISTRIBUTION BY STATE TREASURER 32.42
*********************************** TOTAL VEHICLE RENTAL TAX 71.35
************************GRAND TOTAL 1,160,462.02