State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136835 | 20120130 | CITY OF ATCHISON | 30,341.66 |
COMPENSATING USE TAX | 670 | 00142815 | 20120227 | CITY OF ATCHISON | 39,285.45 |
COMPENSATING USE TAX | 670 | 00149406 | 20120328 | CITY OF ATCHISON | 30,270.12 |
COMPENSATING USE TAX | 670 | 00156544 | 20120430 | CITY OF ATCHISON | 31,613.29 |
COMPENSATING USE TAX | 670 | 00162831 | 20120530 | CITY OF ATCHISON | 42,034.17 |
COMPENSATING USE TAX | 670 | 00168077 | 20120628 | CITY OF ATCHISON | 34,144.11 |
COMPENSATING USE TAX | 670 | 00173361 | 20120727 | CITY OF ATCHISON | 31,599.10 |
COMPENSATING USE TAX | 670 | 00178305 | 20120830 | CITY OF ATCHISON | 41,368.57 |
COMPENSATING USE TAX | 670 | 00187866 | 20120927 | CITY OF ATCHISON | 46,261.67 |
COMPENSATING USE TAX | 670 | 00195973 | 20121030 | CITY OF ATCHISON | 32,876.49 |
COMPENSATING USE TAX | 670 | 00202316 | 20121129 | CITY OF ATCHISON | 38,867.13 |
COMPENSATING USE TAX | 670 | 00208645 | 20121224 | CITY OF ATCHISON | 27,098.87 |
*********************************** | TOTAL | COMPENSATING USE TAX | 425,760.63 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE013754 | 20120103 | CITY OF ATCHISON | 11,152.86 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE014947 | 20120202 | CITY OF ATCHISON | 8,473.71 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE020224 | 20120815 | CITY OF ATCHISON | 4,813.04 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 24,439.61 | ||
DOT - CONNECTING LINKS | 276 | 00046794 | 20120105 | CITY OF ATCHISON | 15,962.63 |
DOT - CONNECTING LINKS | 276 | 00054328 | 20120405 | CITY OF ATCHISON | 15,745.98 |
DOT - CONNECTING LINKS | 276 | 00062948 | 20120706 | CITY OF ATCHISON | 15,745.98 |
DOT - CONNECTING LINKS | 276 | 00070213 | 20121004 | CITY OF ATCHISON | 15,919.01 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 63,373.60 | ||
DRUG CONTROL PAYMENTS | 565 | 13216004 | 20120731 | CITY OF ATCHISON | 2,922.71 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,922.71 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00027000 | 20121001 | CITY OF ATCHISON | 141,916.50 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 141,916.50 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018486 | 20120615 | CITY OF ATCHISON | 2,941.60 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021040 | 20120912 | CITY OF ATCHISON | 2,032.40 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022377 | 20121101 | CITY OF ATCHISON | 50,027.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022903 | 20121123 | CITY OF ATCHISON | 2,633.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 57,634.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145298 | 20120307 | CITY OF ATCHISON | 25,424.96 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165882 | 20120614 | CITY OF ATCHISON | 28,527.12 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182022 | 20120918 | CITY OF ATCHISON | 25,000.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206637 | 20121214 | CITY OF ATCHISON | 23,312.59 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 102,265.27 | ||
LOCAL SALES TAX | 670 | 00136836 | 20120130 | CITY OF ATCHISON | 194,540.60 |
LOCAL SALES TAX | 670 | 00142816 | 20120227 | CITY OF ATCHISON | 174,996.04 |
LOCAL SALES TAX | 670 | 00149407 | 20120328 | CITY OF ATCHISON | 176,767.99 |
LOCAL SALES TAX | 670 | 00156545 | 20120430 | CITY OF ATCHISON | 164,258.67 |
LOCAL SALES TAX | 670 | 00162832 | 20120530 | CITY OF ATCHISON | 194,690.56 |
LOCAL SALES TAX | 670 | 00168078 | 20120628 | CITY OF ATCHISON | 206,455.73 |
LOCAL SALES TAX | 670 | 00173362 | 20120727 | CITY OF ATCHISON | 182,711.30 |
LOCAL SALES TAX | 670 | 00178306 | 20120830 | CITY OF ATCHISON | 194,937.78 |
LOCAL SALES TAX | 670 | 00187865 | 20120927 | CITY OF ATCHISON | 175,535.80 |
LOCAL SALES TAX | 670 | 00195972 | 20121030 | CITY OF ATCHISON | 189,987.49 |
LOCAL SALES TAX | 670 | 00202317 | 20121129 | CITY OF ATCHISON | 205,827.87 |
LOCAL SALES TAX | 670 | 00208646 | 20121224 | CITY OF ATCHISON | 174,746.62 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,235,456.45 | ||
SETOFF PAYMENTS | 173 | 00030857 | 20120104 | CITY OF ATCHISON | 72.92 |
SETOFF PAYMENTS | 173 | 00033001 | 20120217 | CITY OF ATCHISON | 662.74 |
SETOFF PAYMENTS | 173 | 00033002 | 20120217 | CITY OF ATCHISON | 479.40 |
SETOFF PAYMENTS | 173 | 00034019 | 20120302 | CITY OF ATCHISON | 209.71 |
SETOFF PAYMENTS | 173 | 00034018 | 20120302 | CITY OF ATCHISON | 463.72 |
SETOFF PAYMENTS | 173 | 00035132 | 20120319 | CITY OF ATCHISON | 640.72 |
SETOFF PAYMENTS | 173 | 00035133 | 20120319 | CITY OF ATCHISON | 39.98 |
SETOFF PAYMENTS | 173 | 00036222 | 20120403 | CITY OF ATCHISON | 397.04 |
SETOFF PAYMENTS | 173 | 00037258 | 20120417 | CITY OF ATCHISON | 146.01 |
SETOFF PAYMENTS | 173 | 00039253 | 20120517 | CITY OF ATCHISON | 14.66 |
SETOFF PAYMENTS | 173 | 00040208 | 20120604 | CITY OF ATCHISON | 192.03 |
SETOFF PAYMENTS | 173 | 00041158 | 20120619 | CITY OF ATCHISON | 348.76 |
SETOFF PAYMENTS | 173 | 00042287 | 20120703 | CITY OF ATCHISON | 324.56 |
SETOFF PAYMENTS | 173 | 00044515 | 20120817 | CITY OF ATCHISON | 133.26 |
SETOFF PAYMENTS | 173 | 00045476 | 20120905 | CITY OF ATCHISON | 59.85 |
SETOFF PAYMENTS | 173 | 00046379 | 20120920 | CITY OF ATCHISON | 4.88 |
SETOFF PAYMENTS | 173 | 00047010 | 20121004 | CITY OF ATCHISON | 106.68 |
SETOFF PAYMENTS | 173 | 00048564 | 20121106 | CITY OF ATCHISON | 93.46 |
SETOFF PAYMENTS | 173 | 00048562 | 20121106 | CITY OF ATCHISON | 54.88 |
SETOFF PAYMENTS | 173 | 00049793 | 20121206 | CITY OF ATCHISON | 141.61 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,586.87 | ||
SPECIAL HIGHWAY | 670 | 00134930 | 20120120 | CITY OF ATCHISON | 72,226.18 |
SPECIAL HIGHWAY | 670 | 00154104 | 20120419 | CITY OF ATCHISON | 68,776.79 |
SPECIAL HIGHWAY | 670 | 00170937 | 20120719 | CITY OF ATCHISON | 71,705.46 |
SPECIAL HIGHWAY | 670 | 00193902 | 20121019 | CITY OF ATCHISON | 71,786.57 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 284,495.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00027000 | 20121001 | CITY OF ATCHISON | 18,922.20 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 18,922.20 | ||
TRANSIENT GUEST TAX | 670 | 00137941 | 20120130 | CITY OF ATCHISON | 29,870.15 |
TRANSIENT GUEST TAX | 670 | 00155294 | 20120425 | CITY OF ATCHISON | 23,343.18 |
TRANSIENT GUEST TAX | 670 | 00175090 | 20120803 | CITY OF ATCHISON | 28,933.41 |
TRANSIENT GUEST TAX | 670 | 00195354 | 20121025 | CITY OF ATCHISON | 32,840.23 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 114,986.97 | ||
************************GRAND TOTAL | 3,476,759.81 |