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