State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

ATCHISON COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00215794 20130131 ATCHISON COUNTY 17,461.61
COMPENSATING USE TAX 670 00221949 20130225 ATCHISON COUNTY 19,052.09
COMPENSATING USE TAX 670 00229362 20130328 ATCHISON COUNTY 14,402.73
COMPENSATING USE TAX 670 00236536 20130426 ATCHISON COUNTY 15,553.46
COMPENSATING USE TAX 670 00242226 20130530 ATCHISON COUNTY 9,244.99
COMPENSATING USE TAX 670 00247624 20130625 ATCHISON COUNTY 16,934.42
COMPENSATING USE TAX 670 00253944 20130729 ATCHISON COUNTY 23,498.19
COMPENSATING USE TAX 670 00260492 20130829 ATCHISON COUNTY 16,687.28
COMPENSATING USE TAX 670 00267174 20130926 ATCHISON COUNTY 15,262.73
COMPENSATING USE TAX 670 00279516 20131030 ATCHISON COUNTY 23,389.90
COMPENSATING USE TAX 670 00285710 20131125 ATCHISON COUNTY 22,237.28
COMPENSATING USE TAX 670 00293531 20131226 ATCHISON COUNTY 18,415.59
*********************************** TOTAL COMPENSATING USE TAX 212,140.27
FEDERAL AID - ADJ GEN (EMER PREP) 034 00031144 20130206 ATCHISON COUNTY 6,061.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00040062 20131220 ATCHISON COUNTY 15,858.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 21,919.00
FEDERAL AID - DEPART OF COMMERCE 300 00015402 20130306 ATCHISON COUNTY 55,491.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 55,491.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028822 20130702 ATCHISON COUNTY 492.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 00100822 20131007 ATCHISON COUNTY 1,477.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033374 20131209 ATCHISON COUNTY 615.60
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,585.52
LOCAL ALCOHOLIC LIQUOR 670 00226000 20130313 ATCHISON COUNTY 266.73
LOCAL ALCOHOLIC LIQUOR 670 00245176 20130612 ATCHISON COUNTY 186.44
LOCAL ALCOHOLIC LIQUOR 670 00263719 20130911 ATCHISON COUNTY 148.52
LOCAL ALCOHOLIC LIQUOR 670 00290225 20131213 ATCHISON COUNTY 675.76
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,277.45
LOCAL SALES TAX 670 00215795 20130131 ATCHISON COUNTY 87,318.23
LOCAL SALES TAX 670 00221950 20130225 ATCHISON COUNTY 103,439.69
LOCAL SALES TAX 670 00229361 20130328 ATCHISON COUNTY 91,087.12
LOCAL SALES TAX 670 00236535 20130426 ATCHISON COUNTY 88,995.94
LOCAL SALES TAX 670 00242225 20130530 ATCHISON COUNTY 98,814.86
LOCAL SALES TAX 670 00247623 20130625 ATCHISON COUNTY 95,658.45
LOCAL SALES TAX 670 00253943 20130729 ATCHISON COUNTY 112,666.91
LOCAL SALES TAX 670 00260491 20130829 ATCHISON COUNTY 93,850.78
LOCAL SALES TAX 670 00267173 20130926 ATCHISON COUNTY 87,962.71
LOCAL SALES TAX 670 00279515 20131030 ATCHISON COUNTY 96,052.57
LOCAL SALES TAX 670 00285709 20131125 ATCHISON COUNTY 83,206.17
LOCAL SALES TAX 670 00293530 20131226 ATCHISON COUNTY 99,443.31
*********************************** TOTAL LOCAL SALES TAX 1,138,496.74
SETOFF PAYMENTS 173 00053313 20130221 ATCHISON COUNTY 488.04
SETOFF PAYMENTS 173 00054268 20130306 ATCHISON COUNTY 1,200.18
SETOFF PAYMENTS 173 00055424 20130321 ATCHISON COUNTY 1,510.60
SETOFF PAYMENTS 173 00056323 20130404 ATCHISON COUNTY 411.68
SETOFF PAYMENTS 173 00057364 20130419 ATCHISON COUNTY 536.21
SETOFF PAYMENTS 173 00061217 20130620 ATCHISON COUNTY 218.29
SETOFF PAYMENTS 173 00062974 20130719 ATCHISON COUNTY 235.86
SETOFF PAYMENTS 173 00063665 20130806 ATCHISON COUNTY 130.31
SETOFF PAYMENTS 173 00066542 20131004 ATCHISON COUNTY 12.53
SETOFF PAYMENTS 173 00067352 20131021 ATCHISON COUNTY 282.62
*********************************** TOTAL SETOFF PAYMENTS 5,026.32
SPECIAL HIGHWAY 670 00213224 20130122 ATCHISON COUNTY 114,805.70
SPECIAL HIGHWAY 670 00234495 20130419 ATCHISON COUNTY 108,006.90
SPECIAL HIGHWAY 670 00251557 20130719 ATCHISON COUNTY 116,093.47
SPECIAL HIGHWAY 670 00277449 20131021 ATCHISON COUNTY 128,843.11
*********************************** TOTAL SPECIAL HIGHWAY 467,749.18
SPECIAL HIGHWAY EQUAL & ADJ 670 00235362 20130422 ATCHISON COUNTY 6,756.11
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 6,756.11
STATE AID - BOARD OF AGRICULTURE 046 E1400092 20130723 ATCHISON COUNTY CONSERVATION DISTRICT 12,815.39
STATE AID - BOARD OF AGRICULTURE 046 E1400155 20130829 ATCHISON COUNTY CONSERVATION DISTRICT 8,633.43
STATE AID - BOARD OF AGRICULTURE 046 E1400251 20131210 ATCHISON COUNTY CONSERVATION DISTRICT 1,914.88
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 23,363.70
STATE AID - DEPARTMENT OF CORRECTIONS 521 00010739 20130104 ATCHISON COUNTY 84,207.49
STATE AID - DEPARTMENT OF CORRECTIONS 521 00013313 20130709 ATCHISON COUNTY 80,120.50
STATE AID - DEPARTMENT OF CORRECTIONS 521 00013313 20130709 ATCHISON COUNTY 1,589.50
STATE AID - DEPARTMENT OF CORRECTIONS 521 00014603 20131011 ATCHISON COUNTY 2,800.00
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 168,717.49
STATE AID - HEALTH AND ENVIRONMENT 264 10093340 20130508 ATCHISON COUNTY 1,143.92
STATE AID - HEALTH AND ENVIRONMENT 264 10101977 20130725 ATCHISON COUNTY 14,000.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 15,143.92
VEHICLE LICENSE FEES 565 13211033 20130114 ATCHISON COUNTY 700.00
VEHICLE LICENSE FEES 565 13211091 20130408 ATCHISON COUNTY 350.00
*********************************** TOTAL VEHICLE LICENSE FEES 1,050.00
VEHICLE RENTAL TAX 670 00246935 20130620 ATCHISON COUNTY 262.89
VEHICLE RENTAL TAX 670 00285173 20131122 ATCHISON COUNTY 285.04
*********************************** TOTAL VEHICLE RENTAL TAX 547.93
************************GRAND TOTAL 2,120,264.63