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