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

ATCHISON COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00297967 20140129 ATCHISON COUNTY 14,719.14
COMPENSATING USE TAX 670 00302163 20140226 ATCHISON COUNTY 19,709.02
COMPENSATING USE TAX 670 00306339 20140324 ATCHISON COUNTY 14,298.89
COMPENSATING USE TAX 670 00311393 20140428 ATCHISON COUNTY 18,548.72
COMPENSATING USE TAX 670 00314751 20140527 ATCHISON COUNTY 15,102.76
COMPENSATING USE TAX 670 00318621 20140626 ATCHISON COUNTY 22,133.85
COMPENSATING USE TAX 670 00322537 20140723 ATCHISON COUNTY 16,530.04
COMPENSATING USE TAX 670 00326588 20140828 ATCHISON COUNTY 20,773.17
COMPENSATING USE TAX 670 00330621 20140929 ATCHISON COUNTY 11,442.26
COMPENSATING USE TAX 670 00335701 20141030 ATCHISON COUNTY 18,747.70
COMPENSATING USE TAX 670 00339196 20141128 ATCHISON COUNTY 20,388.06
COMPENSATING USE TAX 670 00342897 20141230 ATCHISON COUNTY 23,313.68
*********************************** TOTAL COMPENSATING USE TAX 215,707.29
FEDERAL AID - ADJ GEN (EMER PREP) 034 00044647 20140616 ATCHISON COUNTY 4,703.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 4,703.00
FEDERAL AID - DEPARTMENT OF CORRECTIONS 521 00018164 20140624 ATCHISON COUNTY 61.60
*********************************** TOTAL FEDERAL AID - DEPARTMENT OF CORRECTIONS 61.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039292 20140702 ATCHISON COUNTY 1,858.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042226 20141008 ATCHISON COUNTY 428.20
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,286.70
LOCAL ALCOHOLIC LIQUOR 670 00304870 20140311 ATCHISON COUNTY 230.49
LOCAL ALCOHOLIC LIQUOR 670 00317352 20140613 ATCHISON COUNTY 158.64
LOCAL ALCOHOLIC LIQUOR 670 00328826 20140912 ATCHISON COUNTY 255.99
LOCAL ALCOHOLIC LIQUOR 670 00341333 20141215 ATCHISON COUNTY 758.41
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,403.53
LOCAL SALES TAX 670 00297966 20140129 ATCHISON COUNTY 101,560.96
LOCAL SALES TAX 670 00302162 20140226 ATCHISON COUNTY 112,433.07
LOCAL SALES TAX 670 00306338 20140324 ATCHISON COUNTY 97,992.37
LOCAL SALES TAX 670 00311394 20140428 ATCHISON COUNTY 95,819.92
LOCAL SALES TAX 670 00314750 20140527 ATCHISON COUNTY 103,536.48
LOCAL SALES TAX 670 00318620 20140626 ATCHISON COUNTY 103,608.53
LOCAL SALES TAX 670 00322536 20140723 ATCHISON COUNTY 101,066.82
LOCAL SALES TAX 670 00326589 20140828 ATCHISON COUNTY 97,796.88
LOCAL SALES TAX 670 00330622 20140929 ATCHISON COUNTY 99,572.22
LOCAL SALES TAX 670 00335700 20141030 ATCHISON COUNTY 100,840.88
LOCAL SALES TAX 670 00339197 20141128 ATCHISON COUNTY 98,631.58
LOCAL SALES TAX 670 00342898 20141230 ATCHISON COUNTY 97,331.98
*********************************** TOTAL LOCAL SALES TAX 1,210,191.69
SETOFF PAYMENTS 173 00070926 20140107 ATCHISON COUNTY 194.10
SETOFF PAYMENTS 173 00073008 20140220 ATCHISON COUNTY 40.79
SETOFF PAYMENTS 173 00074136 20140306 ATCHISON COUNTY 388.19
SETOFF PAYMENTS 173 00075157 20140320 ATCHISON COUNTY 105.43
SETOFF PAYMENTS 173 00076107 20140404 ATCHISON COUNTY 54.38
SETOFF PAYMENTS 173 00078137 20140506 ATCHISON COUNTY 458.99
SETOFF PAYMENTS 173 00082472 20140707 ATCHISON COUNTY 63.08
SETOFF PAYMENTS 173 00083285 20140721 ATCHISON COUNTY 163.09
*********************************** TOTAL SETOFF PAYMENTS 1,468.05
SPECIAL HIGHWAY 670 00296367 20140122 ATCHISON COUNTY 120,669.51
SPECIAL HIGHWAY 670 00309878 20140421 ATCHISON COUNTY 116,148.17
SPECIAL HIGHWAY 670 00321621 20140721 ATCHISON COUNTY 121,867.82
SPECIAL HIGHWAY 670 00333976 20141021 ATCHISON COUNTY 124,719.65
*********************************** TOTAL SPECIAL HIGHWAY 483,405.15
STATE AID - BOARD OF AGRICULTURE 046 E1400279 20140103 ATCHISON COUNTY CONSERVATION DISTRICT 1,524.30
STATE AID - BOARD OF AGRICULTURE 046 E1500003 20140702 ATCHISON COUNTY CONSERVATION DISTRICT 14,680.22
STATE AID - BOARD OF AGRICULTURE 046 E1500181 20140917 ATCHISON COUNTY CONSERVATION DISTRICT 7,530.78
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 23,735.30
STATE AID - DEPARTMENT OF CORRECTIONS 521 00015910 20140107 ATCHISON COUNTY 4,190.85
STATE AID - DEPARTMENT OF CORRECTIONS 521 00015910 20140107 ATCHISON COUNTY 78,630.25
STATE AID - DEPARTMENT OF CORRECTIONS 521 00018352 20140708 ATCHISON COUNTY 78,973.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00018352 20140708 ATCHISON COUNTY 4,477.50
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 166,271.60
STATE AID - HEALTH AND ENVIRONMENT 264 10120389 20140206 ATCHISON COUNTY 645.92
STATE AID - HEALTH AND ENVIRONMENT 264 10132007 20140604 ATCHISON COUNTY 970.52
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,616.44
STATE AID - HISTORICAL SOCIETY 288 00006291 20140903 ATCHISON COUNTY 90,000.00
*********************************** TOTAL STATE AID - HISTORICAL SOCIETY 90,000.00
VEHICLE LICENSE FEES 565 14211041 20140127 ATCHISON COUNTY 700.00
VEHICLE LICENSE FEES 565 15211001 20140717 ATCHISON COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 875.00
VEHICLE RENTAL TAX 670 00318070 20140619 ATCHISON COUNTY 1,933.06
VEHICLE RENTAL TAX 670 00338881 20141125 ATCHISON COUNTY 1,118.10
*********************************** TOTAL VEHICLE RENTAL TAX 3,051.16
************************GRAND TOTAL 2,204,776.51