State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

ATCHISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298192 20140129 CITY OF ATCHISON 24,540.63
COMPENSATING USE TAX 670 00302388 20140226 CITY OF ATCHISON 31,563.01
COMPENSATING USE TAX 670 00306563 20140324 CITY OF ATCHISON 22,705.55
COMPENSATING USE TAX 670 00311617 20140428 CITY OF ATCHISON 30,630.17
COMPENSATING USE TAX 670 00314975 20140527 CITY OF ATCHISON 23,698.85
COMPENSATING USE TAX 670 00318843 20140626 CITY OF ATCHISON 33,332.14
COMPENSATING USE TAX 670 00322762 20140723 CITY OF ATCHISON 26,552.20
COMPENSATING USE TAX 670 00326809 20140828 CITY OF ATCHISON 31,458.47
COMPENSATING USE TAX 670 00330845 20140929 CITY OF ATCHISON 15,357.71
COMPENSATING USE TAX 670 00335924 20141030 CITY OF ATCHISON 29,899.12
COMPENSATING USE TAX 670 00339419 20141128 CITY OF ATCHISON 32,785.38
COMPENSATING USE TAX 670 00343120 20141230 CITY OF ATCHISON 40,634.12
*********************************** TOTAL COMPENSATING USE TAX 343,157.35
DOT - CONNECTING LINKS 276 00107778 20140107 CITY OF ATCHISON 15,962.63
DOT - CONNECTING LINKS 276 00115042 20140407 CITY OF ATCHISON 15,615.62
DOT - CONNECTING LINKS 276 00122666 20140707 CITY OF ATCHISON 15,789.13
DOT - CONNECTING LINKS 276 00129931 20141008 CITY OF ATCHISON 15,962.63
*********************************** TOTAL DOT - CONNECTING LINKS 63,330.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039081 20140623 CITY OF ATCHISON 3,471.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041400 20140911 CITY OF ATCHISON 2,384.75
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,856.15
LOCAL ALCOHOLIC LIQUOR 670 00304973 20140311 CITY OF ATCHISON 22,569.71
LOCAL ALCOHOLIC LIQUOR 670 00317457 20140613 CITY OF ATCHISON 20,343.96
LOCAL ALCOHOLIC LIQUOR 670 00328929 20140912 CITY OF ATCHISON 24,301.79
LOCAL ALCOHOLIC LIQUOR 670 00341436 20141215 CITY OF ATCHISON 20,502.60
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 87,718.06
LOCAL SALES TAX 670 00298191 20140129 CITY OF ATCHISON 192,642.98
LOCAL SALES TAX 670 00302387 20140226 CITY OF ATCHISON 205,972.22
LOCAL SALES TAX 670 00306562 20140324 CITY OF ATCHISON 179,897.54
LOCAL SALES TAX 670 00311618 20140428 CITY OF ATCHISON 178,430.61
LOCAL SALES TAX 670 00314974 20140527 CITY OF ATCHISON 193,610.80
LOCAL SALES TAX 670 00318842 20140626 CITY OF ATCHISON 195,525.78
LOCAL SALES TAX 670 00322761 20140723 CITY OF ATCHISON 189,352.95
LOCAL SALES TAX 670 00326810 20140828 CITY OF ATCHISON 179,606.57
LOCAL SALES TAX 670 00330846 20140929 CITY OF ATCHISON 185,278.35
LOCAL SALES TAX 670 00335923 20141030 CITY OF ATCHISON 186,931.00
LOCAL SALES TAX 670 00339420 20141128 CITY OF ATCHISON 183,654.13
LOCAL SALES TAX 670 00343121 20141230 CITY OF ATCHISON 180,449.28
*********************************** TOTAL LOCAL SALES TAX 2,251,352.21
SETOFF PAYMENTS 173 00072326 20140206 CITY OF ATCHISON 110.46
SETOFF PAYMENTS 173 00073007 20140220 CITY OF ATCHISON 96.62
SETOFF PAYMENTS 173 00074135 20140306 CITY OF ATCHISON 1,063.69
SETOFF PAYMENTS 173 00074134 20140306 CITY OF ATCHISON 198.33
SETOFF PAYMENTS 173 00075156 20140320 CITY OF ATCHISON 431.66
SETOFF PAYMENTS 173 00075155 20140320 CITY OF ATCHISON 211.78
SETOFF PAYMENTS 173 00076106 20140404 CITY OF ATCHISON 199.92
SETOFF PAYMENTS 173 00076105 20140404 CITY OF ATCHISON 180.37
SETOFF PAYMENTS 173 00077231 20140421 CITY OF ATCHISON 334.31
SETOFF PAYMENTS 173 00079483 20140521 CITY OF ATCHISON 276.26
SETOFF PAYMENTS 173 00080328 20140605 CITY OF ATCHISON 61.20
SETOFF PAYMENTS 173 00081305 20140619 CITY OF ATCHISON 163.52
SETOFF PAYMENTS 173 00082471 20140707 CITY OF ATCHISON 371.10
SETOFF PAYMENTS 173 00083284 20140721 CITY OF ATCHISON 48.89
SETOFF PAYMENTS 173 00087774 20141021 CITY OF ATCHISON 9.86
SETOFF PAYMENTS 173 00088471 20141106 CITY OF ATCHISON 108.20
SETOFF PAYMENTS 173 00089096 20141120 CITY OF ATCHISON 80.61
SETOFF PAYMENTS 173 00090498 20141219 CITY OF ATCHISON 90.08
*********************************** TOTAL SETOFF PAYMENTS 4,036.86
SPECIAL HIGHWAY 670 00296496 20140122 CITY OF ATCHISON 70,601.24
SPECIAL HIGHWAY 670 00310007 20140421 CITY OF ATCHISON 68,010.01
SPECIAL HIGHWAY 670 00321750 20140721 CITY OF ATCHISON 71,446.71
SPECIAL HIGHWAY 670 00334105 20141021 CITY OF ATCHISON 73,085.13
*********************************** TOTAL SPECIAL HIGHWAY 283,143.09
TRANSIENT GUEST TAX 670 00299615 20140130 CITY OF ATCHISON 30,968.89
TRANSIENT GUEST TAX 670 00312970 20140430 CITY OF ATCHISON 27,128.19
TRANSIENT GUEST TAX 670 00323990 20140723 CITY OF ATCHISON 34,615.38
TRANSIENT GUEST TAX 670 00335084 20141023 CITY OF ATCHISON 43,379.63
*********************************** TOTAL TRANSIENT GUEST TAX 136,092.09
************************GRAND TOTAL 3,174,685.82