State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00492316 | 20171228 | CITY OF ATCHISON | 21,700.66 |
*********************************** | TOTAL | COMPENSATING USE TAX | 401,414.84 | ||
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 |
LOCAL SALES TAX | 670 | 00492317 | 20171228 | CITY OF ATCHISON | 192,919.10 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,363,179.91 | ||
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 | 00137149 | 20170504 | CITY OF ATCHISON | 191.97 |
SETOFF PAYMENTS | 173 | 00137148 | 20170504 | CITY OF ATCHISON | 206.55 |
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 |
SETOFF PAYMENTS | 173 | 00147564 | 20171206 | CITY OF ATCHISON | 238.66 |
SETOFF PAYMENTS | 173 | 00148218 | 20171221 | CITY OF ATCHISON | 10.43 |
*********************************** | TOTAL | SETOFF PAYMENTS | 9,586.55 | ||
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 | 3,788,083.57 |