State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

ATCHISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443453 20170130 CITY OF ATCHISON 32,876.65
COMPENSATING USE TAX 670 00446919 20170227 CITY OF ATCHISON 32,769.29
COMPENSATING USE TAX 670 00451406 20170330 CITY OF ATCHISON 25,445.55
COMPENSATING USE TAX 670 00456215 20170427 CITY OF ATCHISON 68,030.95
COMPENSATING USE TAX 670 00460109 20170530 CITY OF ATCHISON 36,530.62
COMPENSATING USE TAX 670 00463951 20170629 CITY OF ATCHISON 33,323.04
COMPENSATING USE TAX 670 00468965 20170728 CITY OF ATCHISON 33,759.05
COMPENSATING USE TAX 670 00473361 20170830 CITY OF ATCHISON 32,443.55
COMPENSATING USE TAX 670 00477397 20170928 CITY OF ATCHISON 28,613.36
COMPENSATING USE TAX 670 00482356 20171030 CITY OF ATCHISON 14,671.63
COMPENSATING USE TAX 670 00487911 20171129 CITY OF ATCHISON 41,250.49
*********************************** TOTAL COMPENSATING USE TAX 379,714.18
DOT - CONNECTING LINKS 276 00194721 20170109 CITY OF ATCHISON 15,919.01
DOT - CONNECTING LINKS 276 CE065519 20170125 CITY OF ATCHISON 104,333.84
DOT - CONNECTING LINKS 276 00202148 20170411 CITY OF ATCHISON 15,615.62
DOT - CONNECTING LINKS 276 CE068090 20170508 CITY OF ATCHISON 13,801.14
DOT - CONNECTING LINKS 276 CE069697 20170706 CITY OF ATCHISON 100,397.83
DOT - CONNECTING LINKS 276 00208734 20170710 CITY OF ATCHISON 15,789.13
DOT - CONNECTING LINKS 276 00215785 20171010 CITY OF ATCHISON 15,962.63
*********************************** TOTAL DOT - CONNECTING LINKS 281,819.20
FEDERAL AID - DEPART OF COMMERCE 300 00040526 20170307 CITY OF ATCHISON 60,006.86
FEDERAL AID - DEPART OF COMMERCE 300 00041972 20170621 CITY OF ATCHISON 91,822.33
FEDERAL AID - DEPART OF COMMERCE 300 00042633 20170823 CITY OF ATCHISON 5,970.81
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 157,800.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066628 20170306 CITY OF ATCHISON 2,078.91
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067376 20170407 CITY OF ATCHISON 4,982.91
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068040 20170504 CITY OF ATCHISON 7,757.51
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068917 20170606 CITY OF ATCHISON 7,955.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069245 20170619 CITY OF ATCHISON 475.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069808 20170712 CITY OF ATCHISON 7,009.82
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070739 20170811 CITY OF ATCHISON 8,246.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071551 20170913 CITY OF ATCHISON 7,667.14
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072308 20171009 CITY OF ATCHISON 1,940.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072791 20171030 CITY OF ATCHISON 462.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072989 20171107 CITY OF ATCHISON 4,017.29
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 52,594.13
LOCAL ALCOHOLIC LIQUOR 670 00449725 20170316 CITY OF ATCHISON 23,593.04
LOCAL ALCOHOLIC LIQUOR 670 00455651 20170426 CITY OF ATCHISON 23,966.69
LOCAL ALCOHOLIC LIQUOR 670 00470797 20170804 CITY OF ATCHISON 18,242.88
LOCAL ALCOHOLIC LIQUOR 670 00484079 20171103 CITY OF ATCHISON 16,673.74
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 82,476.35
LOCAL SALES TAX 670 00443454 20170130 CITY OF ATCHISON 181,758.92
LOCAL SALES TAX 670 00446920 20170227 CITY OF ATCHISON 210,733.75
LOCAL SALES TAX 670 00451407 20170330 CITY OF ATCHISON 183,769.55
LOCAL SALES TAX 670 00456216 20170427 CITY OF ATCHISON 183,884.60
LOCAL SALES TAX 670 00460108 20170530 CITY OF ATCHISON 192,840.77
LOCAL SALES TAX 670 00463952 20170629 CITY OF ATCHISON 191,338.24
LOCAL SALES TAX 670 00468966 20170728 CITY OF ATCHISON 204,406.57
LOCAL SALES TAX 670 00473362 20170830 CITY OF ATCHISON 210,140.13
LOCAL SALES TAX 670 00477398 20170928 CITY OF ATCHISON 204,547.28
LOCAL SALES TAX 670 00482357 20171030 CITY OF ATCHISON 205,891.51
LOCAL SALES TAX 670 00487910 20171129 CITY OF ATCHISON 200,949.49
*********************************** TOTAL LOCAL SALES TAX 2,170,260.81
SETOFF PAYMENTS 173 00132504 20170222 CITY OF ATCHISON 1,039.98
SETOFF PAYMENTS 173 00133341 20170306 CITY OF ATCHISON 2,078.09
SETOFF PAYMENTS 173 00134367 20170321 CITY OF ATCHISON 1,602.16
SETOFF PAYMENTS 173 00135402 20170406 CITY OF ATCHISON 821.94
SETOFF PAYMENTS 173 00136358 20170420 CITY OF ATCHISON 659.88
SETOFF PAYMENTS 173 00137148 20170504 CITY OF ATCHISON 206.55
SETOFF PAYMENTS 173 00137149 20170504 CITY OF ATCHISON 191.97
SETOFF PAYMENTS 173 00137924 20170519 CITY OF ATCHISON 94.77
SETOFF PAYMENTS 173 00138850 20170606 CITY OF ATCHISON 122.20
SETOFF PAYMENTS 173 00139776 20170621 CITY OF ATCHISON 67.83
SETOFF PAYMENTS 173 00140473 20170707 CITY OF ATCHISON 139.77
SETOFF PAYMENTS 173 00141090 20170720 CITY OF ATCHISON 122.21
SETOFF PAYMENTS 173 00141738 20170804 CITY OF ATCHISON 119.73
SETOFF PAYMENTS 173 00142521 20170821 CITY OF ATCHISON 412.65
SETOFF PAYMENTS 173 00143292 20170907 CITY OF ATCHISON 52.99
SETOFF PAYMENTS 173 00143922 20170921 CITY OF ATCHISON 79.43
SETOFF PAYMENTS 173 00144780 20171005 CITY OF ATCHISON 126.95
SETOFF PAYMENTS 173 00145296 20171019 CITY OF ATCHISON 253.35
SETOFF PAYMENTS 173 00146153 20171106 CITY OF ATCHISON 534.42
SETOFF PAYMENTS 173 00146911 20171121 CITY OF ATCHISON 610.59
*********************************** TOTAL SETOFF PAYMENTS 9,337.46
SPECIAL HIGHWAY 670 00442087 20170123 CITY OF ATCHISON 72,309.10
SPECIAL HIGHWAY 670 00454498 20170421 CITY OF ATCHISON 67,157.69
SPECIAL HIGHWAY 670 00467182 20170721 CITY OF ATCHISON 71,413.97
SPECIAL HIGHWAY 670 00480768 20171023 CITY OF ATCHISON 74,275.76
*********************************** TOTAL SPECIAL HIGHWAY 285,156.52
STATE AID - DEPT OF TRANSPORTATION 276 CE067186 20170329 CITY OF ATCHISON 4,022.50
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 4,022.50
TRANSIENT GUEST TAX 670 00441782 20170120 CITY OF ATCHISON 34,139.68
TRANSIENT GUEST TAX 670 00457489 20170501 CITY OF ATCHISON 27,191.16
TRANSIENT GUEST TAX 670 00468486 20170727 CITY OF ATCHISON 33,367.72
TRANSIENT GUEST TAX 670 00481711 20171025 CITY OF ATCHISON 55,335.01
*********************************** TOTAL TRANSIENT GUEST TAX 150,033.57
************************GRAND TOTAL 3,573,214.72