State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216013 | 20130131 | CITY OF ATCHISON | 30,097.95 |
COMPENSATING USE TAX | 670 | 00222170 | 20130225 | CITY OF ATCHISON | 30,774.47 |
COMPENSATING USE TAX | 670 | 00229584 | 20130328 | CITY OF ATCHISON | 24,308.81 |
COMPENSATING USE TAX | 670 | 00236758 | 20130426 | CITY OF ATCHISON | 26,070.83 |
COMPENSATING USE TAX | 670 | 00242445 | 20130530 | CITY OF ATCHISON | 11,659.96 |
COMPENSATING USE TAX | 670 | 00247845 | 20130625 | CITY OF ATCHISON | 28,642.70 |
COMPENSATING USE TAX | 670 | 00254165 | 20130729 | CITY OF ATCHISON | 43,053.82 |
COMPENSATING USE TAX | 670 | 00260713 | 20130829 | CITY OF ATCHISON | 25,687.88 |
COMPENSATING USE TAX | 670 | 00267396 | 20130926 | CITY OF ATCHISON | 27,307.51 |
COMPENSATING USE TAX | 670 | 00279738 | 20131030 | CITY OF ATCHISON | 41,165.90 |
COMPENSATING USE TAX | 670 | 00285934 | 20131125 | CITY OF ATCHISON | 37,786.85 |
COMPENSATING USE TAX | 670 | 00293755 | 20131226 | CITY OF ATCHISON | 28,652.59 |
*********************************** | TOTAL | COMPENSATING USE TAX | 355,209.27 | ||
DOT - CONNECTING LINKS | 276 | 00077894 | 20130107 | CITY OF ATCHISON | 15,919.01 |
DOT - CONNECTING LINKS | 276 | 00085600 | 20130404 | CITY OF ATCHISON | 15,615.62 |
DOT - CONNECTING LINKS | 276 | 00093266 | 20130705 | CITY OF ATCHISON | 15,789.13 |
DOT - CONNECTING LINKS | 276 | 00100392 | 20131008 | CITY OF ATCHISON | 15,962.63 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 63,286.39 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00031686 | 20130304 | CITY OF ATCHISON | 9,743.44 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 9,743.44 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024779 | 20130212 | CITY OF ATCHISON | 4,889.82 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028502 | 20130620 | CITY OF ATCHISON | 2,895.40 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030932 | 20130912 | CITY OF ATCHISON | 1,454.40 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 9,239.62 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226105 | 20130313 | CITY OF ATCHISON | 26,477.54 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245282 | 20130612 | CITY OF ATCHISON | 23,732.34 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263824 | 20130911 | CITY OF ATCHISON | 26,020.63 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290328 | 20131213 | CITY OF ATCHISON | 20,176.89 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 96,407.40 | ||
LOCAL SALES TAX | 670 | 00216014 | 20130131 | CITY OF ATCHISON | 166,940.28 |
LOCAL SALES TAX | 670 | 00222171 | 20130225 | CITY OF ATCHISON | 197,249.84 |
LOCAL SALES TAX | 670 | 00229583 | 20130328 | CITY OF ATCHISON | 169,992.32 |
LOCAL SALES TAX | 670 | 00236757 | 20130426 | CITY OF ATCHISON | 168,459.74 |
LOCAL SALES TAX | 670 | 00242444 | 20130530 | CITY OF ATCHISON | 186,512.79 |
LOCAL SALES TAX | 670 | 00247844 | 20130625 | CITY OF ATCHISON | 180,150.57 |
LOCAL SALES TAX | 670 | 00254164 | 20130729 | CITY OF ATCHISON | 218,565.99 |
LOCAL SALES TAX | 670 | 00260714 | 20130829 | CITY OF ATCHISON | 175,539.05 |
LOCAL SALES TAX | 670 | 00267395 | 20130926 | CITY OF ATCHISON | 165,108.27 |
LOCAL SALES TAX | 670 | 00279737 | 20131030 | CITY OF ATCHISON | 180,721.25 |
LOCAL SALES TAX | 670 | 00285933 | 20131125 | CITY OF ATCHISON | 151,653.77 |
LOCAL SALES TAX | 670 | 00293754 | 20131226 | CITY OF ATCHISON | 186,349.55 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,147,243.42 | ||
SETOFF PAYMENTS | 173 | 00050943 | 20130107 | CITY OF ATCHISON | 15.02 |
SETOFF PAYMENTS | 173 | 00053311 | 20130221 | CITY OF ATCHISON | 252.84 |
SETOFF PAYMENTS | 173 | 00053312 | 20130221 | CITY OF ATCHISON | 134.64 |
SETOFF PAYMENTS | 173 | 00054267 | 20130306 | CITY OF ATCHISON | 105.46 |
SETOFF PAYMENTS | 173 | 00054266 | 20130306 | CITY OF ATCHISON | 452.76 |
SETOFF PAYMENTS | 173 | 00055422 | 20130321 | CITY OF ATCHISON | 125.97 |
SETOFF PAYMENTS | 173 | 00056322 | 20130404 | CITY OF ATCHISON | 162.70 |
SETOFF PAYMENTS | 173 | 00057363 | 20130419 | CITY OF ATCHISON | 73.44 |
SETOFF PAYMENTS | 173 | 00057362 | 20130419 | CITY OF ATCHISON | 234.83 |
SETOFF PAYMENTS | 173 | 00059277 | 20130521 | CITY OF ATCHISON | 865.82 |
SETOFF PAYMENTS | 173 | 00061216 | 20130620 | CITY OF ATCHISON | 70.18 |
SETOFF PAYMENTS | 173 | 00061215 | 20130620 | CITY OF ATCHISON | 32.37 |
SETOFF PAYMENTS | 173 | 00062971 | 20130719 | CITY OF ATCHISON | 86.41 |
SETOFF PAYMENTS | 173 | 00066541 | 20131004 | CITY OF ATCHISON | 48.96 |
SETOFF PAYMENTS | 173 | 00068233 | 20131106 | CITY OF ATCHISON | 21.54 |
SETOFF PAYMENTS | 173 | 00068966 | 20131121 | CITY OF ATCHISON | 24.89 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,707.83 | ||
SPECIAL HIGHWAY | 670 | 00213353 | 20130122 | CITY OF ATCHISON | 68,282.77 |
SPECIAL HIGHWAY | 670 | 00234624 | 20130419 | CITY OF ATCHISON | 64,324.78 |
SPECIAL HIGHWAY | 670 | 00251686 | 20130719 | CITY OF ATCHISON | 67,978.65 |
SPECIAL HIGHWAY | 670 | 00277578 | 20131021 | CITY OF ATCHISON | 75,285.61 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 275,871.81 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00031686 | 20130304 | CITY OF ATCHISON | 1,299.13 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,299.13 | ||
TRANSIENT GUEST TAX | 670 | 00215684 | 20130130 | CITY OF ATCHISON | 34,219.20 |
TRANSIENT GUEST TAX | 670 | 00235638 | 20130423 | CITY OF ATCHISON | 19,361.19 |
TRANSIENT GUEST TAX | 670 | 00253824 | 20130726 | CITY OF ATCHISON | 27,460.24 |
TRANSIENT GUEST TAX | 670 | 00279213 | 20131029 | CITY OF ATCHISON | 34,529.11 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 115,569.74 | ||
************************GRAND TOTAL | 3,076,578.05 |