State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

ATCHISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347643 20150130 CITY OF ATCHISON 26,528.81
COMPENSATING USE TAX 670 00351379 20150227 CITY OF ATCHISON 34,899.86
COMPENSATING USE TAX 670 00355291 20150330 CITY OF ATCHISON 25,301.11
COMPENSATING USE TAX 670 00359910 20150429 CITY OF ATCHISON 25,895.15
COMPENSATING USE TAX 670 00363430 20150528 CITY OF ATCHISON 30,072.14
COMPENSATING USE TAX 670 00367371 20150629 CITY OF ATCHISON 29,465.07
COMPENSATING USE TAX 670 00371405 20150730 CITY OF ATCHISON 27,679.24
COMPENSATING USE TAX 670 00374578 20150828 CITY OF ATCHISON 28,617.77
COMPENSATING USE TAX 670 00378855 20150930 CITY OF ATCHISON 24,676.46
COMPENSATING USE TAX 670 00383654 20151029 CITY OF ATCHISON 30,309.25
COMPENSATING USE TAX 670 00387253 20151130 CITY OF ATCHISON 33,433.98
COMPENSATING USE TAX 670 00390791 20151228 CITY OF ATCHISON 27,435.24
*********************************** TOTAL COMPENSATING USE TAX 344,314.08
DOT - CONNECTING LINKS 276 00137244 20150107 CITY OF ATCHISON 15,962.63
DOT - CONNECTING LINKS 276 00144751 20150407 CITY OF ATCHISON 15,615.62
DOT - CONNECTING LINKS 276 00151828 20150708 CITY OF ATCHISON 15,789.13
DOT - CONNECTING LINKS 276 00158854 20151007 CITY OF ATCHISON 15,962.63
DOT - CONNECTING LINKS 276 CE052755 20151013 CITY OF ATCHISON 176,182.65
*********************************** TOTAL DOT - CONNECTING LINKS 239,512.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049278 20150611 CITY OF ATCHISON 3,022.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053318 20151103 CITY OF ATCHISON 2,380.59
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,403.23
LOCAL ALCOHOLIC LIQUOR 670 00353689 20150312 CITY OF ATCHISON 26,178.67
LOCAL ALCOHOLIC LIQUOR 670 00365430 20150609 CITY OF ATCHISON 23,055.49
LOCAL ALCOHOLIC LIQUOR 670 00376469 20150911 CITY OF ATCHISON 25,495.01
LOCAL ALCOHOLIC LIQUOR 670 00389056 20151210 CITY OF ATCHISON 20,869.39
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 95,598.56
LOCAL SALES TAX 670 00347642 20150130 CITY OF ATCHISON 194,524.76
LOCAL SALES TAX 670 00351380 20150227 CITY OF ATCHISON 190,287.94
LOCAL SALES TAX 670 00355292 20150330 CITY OF ATCHISON 189,373.51
LOCAL SALES TAX 670 00359911 20150429 CITY OF ATCHISON 178,408.66
LOCAL SALES TAX 670 00363429 20150528 CITY OF ATCHISON 185,274.37
LOCAL SALES TAX 670 00367372 20150629 CITY OF ATCHISON 192,937.58
LOCAL SALES TAX 670 00371404 20150730 CITY OF ATCHISON 181,597.72
LOCAL SALES TAX 670 00374577 20150828 CITY OF ATCHISON 196,692.91
LOCAL SALES TAX 670 00378856 20150930 CITY OF ATCHISON 185,453.33
LOCAL SALES TAX 670 00383655 20151029 CITY OF ATCHISON 190,645.02
LOCAL SALES TAX 670 00387254 20151130 CITY OF ATCHISON 195,571.95
LOCAL SALES TAX 670 00390792 20151228 CITY OF ATCHISON 188,061.91
*********************************** TOTAL LOCAL SALES TAX 2,268,829.66
SETOFF PAYMENTS 173 00091996 20150122 CITY OF ATCHISON 12.63
SETOFF PAYMENTS 173 00093514 20150219 CITY OF ATCHISON 114.04
SETOFF PAYMENTS 173 00094524 20150305 CITY OF ATCHISON 481.26
SETOFF PAYMENTS 173 00094525 20150305 CITY OF ATCHISON 502.20
SETOFF PAYMENTS 173 00095506 20150319 CITY OF ATCHISON 85.41
SETOFF PAYMENTS 173 00101473 20150619 CITY OF ATCHISON 412.02
SETOFF PAYMENTS 173 00101472 20150619 CITY OF ATCHISON 76.14
SETOFF PAYMENTS 173 00103139 20150721 CITY OF ATCHISON 45.36
SETOFF PAYMENTS 173 00104564 20150820 CITY OF ATCHISON 157.14
SETOFF PAYMENTS 173 00104563 20150820 CITY OF ATCHISON 180.66
SETOFF PAYMENTS 173 00105473 20150904 CITY OF ATCHISON 435.50
SETOFF PAYMENTS 173 00105472 20150904 CITY OF ATCHISON 140.92
SETOFF PAYMENTS 173 00107126 20151006 CITY OF ATCHISON 50.22
SETOFF PAYMENTS 173 00108566 20151105 CITY OF ATCHISON 45.36
SETOFF PAYMENTS 173 00108565 20151105 CITY OF ATCHISON 248.45
SETOFF PAYMENTS 173 00109140 20151119 CITY OF ATCHISON 83.38
SETOFF PAYMENTS 173 00109863 20151204 CITY OF ATCHISON 81.00
*********************************** TOTAL SETOFF PAYMENTS 3,151.69
SPECIAL HIGHWAY 670 00345826 20150122 CITY OF ATCHISON 70,954.61
SPECIAL HIGHWAY 670 00358428 20150421 CITY OF ATCHISON 68,687.70
SPECIAL HIGHWAY 670 00369917 20150721 CITY OF ATCHISON 70,281.02
SPECIAL HIGHWAY 670 00382057 20151021 CITY OF ATCHISON 74,990.37
*********************************** TOTAL SPECIAL HIGHWAY 284,913.70
STATE AID - DEPT OF TRANSPORTATION 276 CE053726 20151124 CITY OF ATCHISON 18,934.15
STATE AID - DEPT OF TRANSPORTATION 276 CE053727 20151124 CITY OF ATCHISON 21,755.50
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 40,689.65
STATE AID - HEALTH AND ENVIRONMENT 264 10174766 20150903 CITY OF ATCHISON 904.75
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 904.75
STATE AID - WILDLIFE & PARKS 710 00150491 20151107 CITY OF ATCHISON 18,130.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 18,130.00
TRANSIENT GUEST TAX 670 00347128 20150129 CITY OF ATCHISON 38,862.33
TRANSIENT GUEST TAX 670 00359570 20150428 CITY OF ATCHISON 23,927.99
TRANSIENT GUEST TAX 670 00369692 20150720 CITY OF ATCHISON 29,665.23
TRANSIENT GUEST TAX 670 00382696 20151022 CITY OF ATCHISON 41,412.42
*********************************** TOTAL TRANSIENT GUEST TAX 133,867.97
************************GRAND TOTAL 3,435,315.95