State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

ATCHISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022119 20100126 STATE DISTRIBUTION BY STATE TREASURER 22,014.43
COMPENSATING USE TAX 670 V3025117 20100223 STATE DISTRIBUTION BY STATE TREASURER 27,561.77
COMPENSATING USE TAX 670 V3029118 20100326 STATE DISTRIBUTION BY STATE TREASURER 23,434.73
COMPENSATING USE TAX 670 V3033120 20100428 STATE DISTRIBUTION BY STATE TREASURER 19,121.15
COMPENSATING USE TAX 670 V3036121 20100526 STATE DISTRIBUTION BY STATE TREASURER 31,317.10
COMPENSATING USE TAX 670 V3040121 20100624 STATE DISTRIBUTION BY STATE TREASURER 31,834.40
COMPENSATING USE TAX 670 00003374 20100727 CITY OF ATCHISON 28,256.04
COMPENSATING USE TAX 670 00010826 20100827 CITY OF ATCHISON 36,656.28
COMPENSATING USE TAX 670 00016527 20100927 CITY OF ATCHISON 24,077.82
COMPENSATING USE TAX 670 00023541 20101025 CITY OF ATCHISON 26,158.94
COMPENSATING USE TAX 670 00030513 20101122 CITY OF ATCHISON 37,507.43
COMPENSATING USE TAX 670 00043437 20101222 CITY OF ATCHISON 28,983.93
*********************************** TOTAL COMPENSATING USE TAX 336,924.02
DOT - ARCHITECT & ENGINEER FEES 276 V0846697 20100521 CITY OF ATCHISON 500.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 500.00
DOT - CONNECTING LINKS 276 V0486935 20100105 CITY OF ATCHISON 15,268.47
DOT - CONNECTING LINKS 276 V0495907 20100402 CITY OF ATCHISON 15,789.16
DOT - CONNECTING LINKS 276 00000009 20100701 CITY OF ATCHISON 15,789.13
DOT - CONNECTING LINKS 276 00006694 20101001 CITY OF ATCHISON 15,962.63
*********************************** TOTAL DOT - CONNECTING LINKS 62,809.39
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0843747 20100104 CITY OF ATCHISON 175,079.53
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0844290 20100128 CITY OF ATCHISON 118,271.45
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0845907 20100422 CITY OF ATCHISON 5,583.55
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0845908 20100422 CITY OF ATCHISON 42,499.66
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 341,434.19
DRUG CONTROL PAYMENTS 565 11216003 20100727 CITY OF ATCHISON 112.67
*********************************** TOTAL DRUG CONTROL PAYMENTS 112.67
FEDERAL AID - DEPART OF COMMERCE 300 V4100403 20100113 CDBG PROJECT 15,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 15,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847424 20100618 CITY OF ATCHISON 2,802.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847424 20100618 CITY OF ATCHISON 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002195 20100930 CITY OF ATCHISON 1,395.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,198.60
LOCAL ALCOHOLIC LIQUOR 670 V3028107 20100316 STATE DISTRIBUTION BY STATE TREASURER 23,437.82
LOCAL ALCOHOLIC LIQUOR 670 V3037110 20100615 STATE DISTRIBUTION BY STATE TREASURER 24,584.00
LOCAL ALCOHOLIC LIQUOR 670 00013494 20100908 CITY OF ATCHISON 23,359.64
LOCAL ALCOHOLIC LIQUOR 670 00041422 20101209 CITY OF ATCHISON 21,331.73
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 92,713.19
LOCAL SALES TAX 670 V3022119 20100126 STATE DISTRIBUTION BY STATE TREASURER 183,476.34
LOCAL SALES TAX 670 V3025117 20100223 STATE DISTRIBUTION BY STATE TREASURER 157,528.75
LOCAL SALES TAX 670 V3029118 20100326 STATE DISTRIBUTION BY STATE TREASURER 194,191.94
LOCAL SALES TAX 670 V3033120 20100428 STATE DISTRIBUTION BY STATE TREASURER 144,679.63
LOCAL SALES TAX 670 V3036121 20100526 STATE DISTRIBUTION BY STATE TREASURER 189,013.69
LOCAL SALES TAX 670 V3040121 20100624 STATE DISTRIBUTION BY STATE TREASURER 195,709.01
LOCAL SALES TAX 670 00003373 20100727 CITY OF ATCHISON 170,703.60
LOCAL SALES TAX 670 00010825 20100827 CITY OF ATCHISON 179,201.93
LOCAL SALES TAX 670 00016528 20100927 CITY OF ATCHISON 175,618.30
LOCAL SALES TAX 670 00023542 20101025 CITY OF ATCHISON 175,057.96
LOCAL SALES TAX 670 00030514 20101122 CITY OF ATCHISON 170,194.24
LOCAL SALES TAX 670 00043438 20101222 CITY OF ATCHISON 174,012.17
*********************************** TOTAL LOCAL SALES TAX 2,109,387.56
SETOFF PAYMENTS 173 V1002698 20100104 CITY OF ATCHISON 192.72
SETOFF PAYMENTS 173 V1002910 20100201 CITY OF ATCHISON 497.07
SETOFF PAYMENTS 173 V1003178 20100216 CITY OF ATCHISON 2,607.75
SETOFF PAYMENTS 173 V1003552 20100301 ATCHISON MUNICIPAL COURT 100.38
SETOFF PAYMENTS 173 V1003551 20100301 CITY OF ATCHISON 5,524.55
SETOFF PAYMENTS 173 V1003896 20100316 CITY OF ATCHISON 3,355.06
SETOFF PAYMENTS 173 V1003897 20100316 ATCHISON MUNICIPAL COURT 107.71
SETOFF PAYMENTS 173 V1004208 20100401 CITY OF ATCHISON 2,224.77
SETOFF PAYMENTS 173 V1004503 20100416 CITY OF ATCHISON 945.27
SETOFF PAYMENTS 173 V1004783 20100503 ATCHISON MUNICIPAL COURT 85.72
SETOFF PAYMENTS 173 V1004782 20100503 CITY OF ATCHISON 444.23
SETOFF PAYMENTS 173 V1005050 20100517 CITY OF ATCHISON 973.93
SETOFF PAYMENTS 173 V1005254 20100601 CITY OF ATCHISON 311.54
SETOFF PAYMENTS 173 V1005255 20100601 ATCHISON MUNICIPAL COURT 100.47
SETOFF PAYMENTS 173 V1005474 20100616 CITY OF ATCHISON 912.46
SETOFF PAYMENTS 173 00000221 20100706 CITY OF ATCHISON 97.35
SETOFF PAYMENTS 173 00000520 20100716 CITY OF ATCHISON 256.51
SETOFF PAYMENTS 173 00001301 20100802 CITY OF ATCHISON 804.85
SETOFF PAYMENTS 173 00002454 20100816 CITY OF ATCHISON 86.54
SETOFF PAYMENTS 173 00003297 20100901 CITY OF ATCHISON 494.04
SETOFF PAYMENTS 173 00003298 20100901 CITY OF ATCHISON 270.10
SETOFF PAYMENTS 173 00004241 20100916 CITY OF ATCHISON 1,010.38
SETOFF PAYMENTS 173 00005182 20101001 CITY OF ATCHISON 835.23
SETOFF PAYMENTS 173 00006217 20101018 CITY OF ATCHISON 427.30
SETOFF PAYMENTS 173 00006957 20101101 CITY OF ATCHISON 64.48
SETOFF PAYMENTS 173 00007840 20101116 CITY OF ATCHISON 33.44
SETOFF PAYMENTS 173 00008629 20101201 CITY OF ATCHISON 8.16
*********************************** TOTAL SETOFF PAYMENTS 22,772.01
SPECIAL HIGHWAY 276 V3021132 20100115 STATE DISTRIBUTION BY STATE TREASURER 71,400.04
SPECIAL HIGHWAY 276 V3030132 20100415 STATE DISTRIBUTION BY STATE TREASURER 65,962.73
SPECIAL HIGHWAY 670 00000944 20100721 CITY OF ATCHISON 70,458.58
SPECIAL HIGHWAY 670 00021620 20101018 CITY OF ATCHISON 71,957.33
*********************************** TOTAL SPECIAL HIGHWAY 279,778.68
STATE AID - HISTORICAL SOCIETY 288 00000788 20101228 CITY OF ATCHISON 100,000.00
*********************************** TOTAL STATE AID - HISTORICAL SOCIETY 100,000.00
TRANSIENT GUEST TAX 670 V3023035 20100126 STATE DISTRIBUTION BY STATE TREASURER 28,402.73
TRANSIENT GUEST TAX 670 V3034036 20100504 STATE DISTRIBUTION BY STATE TREASURER 18,544.53
TRANSIENT GUEST TAX 670 00002507 20100723 CITY OF ATCHISON 29,744.75
TRANSIENT GUEST TAX 670 00023079 20101022 CITY OF ATCHISON 38,525.93
*********************************** TOTAL TRANSIENT GUEST TAX 115,217.94
************************GRAND TOTAL 3,480,848.25