State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

ATCHISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136835 20120130 CITY OF ATCHISON 30,341.66
COMPENSATING USE TAX 670 00142815 20120227 CITY OF ATCHISON 39,285.45
COMPENSATING USE TAX 670 00149406 20120328 CITY OF ATCHISON 30,270.12
COMPENSATING USE TAX 670 00156544 20120430 CITY OF ATCHISON 31,613.29
COMPENSATING USE TAX 670 00162831 20120530 CITY OF ATCHISON 42,034.17
COMPENSATING USE TAX 670 00168077 20120628 CITY OF ATCHISON 34,144.11
COMPENSATING USE TAX 670 00173361 20120727 CITY OF ATCHISON 31,599.10
COMPENSATING USE TAX 670 00178305 20120830 CITY OF ATCHISON 41,368.57
COMPENSATING USE TAX 670 00187866 20120927 CITY OF ATCHISON 46,261.67
COMPENSATING USE TAX 670 00195973 20121030 CITY OF ATCHISON 32,876.49
COMPENSATING USE TAX 670 00202316 20121129 CITY OF ATCHISON 38,867.13
COMPENSATING USE TAX 670 00208645 20121224 CITY OF ATCHISON 27,098.87
*********************************** TOTAL COMPENSATING USE TAX 425,760.63
DOT - ARCHITECT & ENGINEER FEES 276 CE013754 20120103 CITY OF ATCHISON 11,152.86
DOT - ARCHITECT & ENGINEER FEES 276 CE014947 20120202 CITY OF ATCHISON 8,473.71
DOT - ARCHITECT & ENGINEER FEES 276 CE020224 20120815 CITY OF ATCHISON 4,813.04
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 24,439.61
DOT - CONNECTING LINKS 276 00046794 20120105 CITY OF ATCHISON 15,962.63
DOT - CONNECTING LINKS 276 00054328 20120405 CITY OF ATCHISON 15,745.98
DOT - CONNECTING LINKS 276 00062948 20120706 CITY OF ATCHISON 15,745.98
DOT - CONNECTING LINKS 276 00070213 20121004 CITY OF ATCHISON 15,919.01
*********************************** TOTAL DOT - CONNECTING LINKS 63,373.60
DRUG CONTROL PAYMENTS 565 13216004 20120731 CITY OF ATCHISON 2,922.71
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,922.71
FEDERAL AID - ADJ GEN (EMER PREP) 034 00027000 20121001 CITY OF ATCHISON 141,916.50
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 141,916.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018486 20120615 CITY OF ATCHISON 2,941.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021040 20120912 CITY OF ATCHISON 2,032.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE022377 20121101 CITY OF ATCHISON 50,027.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE022903 20121123 CITY OF ATCHISON 2,633.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 57,634.00
LOCAL ALCOHOLIC LIQUOR 670 00145298 20120307 CITY OF ATCHISON 25,424.96
LOCAL ALCOHOLIC LIQUOR 670 00165882 20120614 CITY OF ATCHISON 28,527.12
LOCAL ALCOHOLIC LIQUOR 670 00182022 20120918 CITY OF ATCHISON 25,000.60
LOCAL ALCOHOLIC LIQUOR 670 00206637 20121214 CITY OF ATCHISON 23,312.59
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 102,265.27
LOCAL SALES TAX 670 00136836 20120130 CITY OF ATCHISON 194,540.60
LOCAL SALES TAX 670 00142816 20120227 CITY OF ATCHISON 174,996.04
LOCAL SALES TAX 670 00149407 20120328 CITY OF ATCHISON 176,767.99
LOCAL SALES TAX 670 00156545 20120430 CITY OF ATCHISON 164,258.67
LOCAL SALES TAX 670 00162832 20120530 CITY OF ATCHISON 194,690.56
LOCAL SALES TAX 670 00168078 20120628 CITY OF ATCHISON 206,455.73
LOCAL SALES TAX 670 00173362 20120727 CITY OF ATCHISON 182,711.30
LOCAL SALES TAX 670 00178306 20120830 CITY OF ATCHISON 194,937.78
LOCAL SALES TAX 670 00187865 20120927 CITY OF ATCHISON 175,535.80
LOCAL SALES TAX 670 00195972 20121030 CITY OF ATCHISON 189,987.49
LOCAL SALES TAX 670 00202317 20121129 CITY OF ATCHISON 205,827.87
LOCAL SALES TAX 670 00208646 20121224 CITY OF ATCHISON 174,746.62
*********************************** TOTAL LOCAL SALES TAX 2,235,456.45
SETOFF PAYMENTS 173 00030857 20120104 CITY OF ATCHISON 72.92
SETOFF PAYMENTS 173 00033001 20120217 CITY OF ATCHISON 662.74
SETOFF PAYMENTS 173 00033002 20120217 CITY OF ATCHISON 479.40
SETOFF PAYMENTS 173 00034019 20120302 CITY OF ATCHISON 209.71
SETOFF PAYMENTS 173 00034018 20120302 CITY OF ATCHISON 463.72
SETOFF PAYMENTS 173 00035132 20120319 CITY OF ATCHISON 640.72
SETOFF PAYMENTS 173 00035133 20120319 CITY OF ATCHISON 39.98
SETOFF PAYMENTS 173 00036222 20120403 CITY OF ATCHISON 397.04
SETOFF PAYMENTS 173 00037258 20120417 CITY OF ATCHISON 146.01
SETOFF PAYMENTS 173 00039253 20120517 CITY OF ATCHISON 14.66
SETOFF PAYMENTS 173 00040208 20120604 CITY OF ATCHISON 192.03
SETOFF PAYMENTS 173 00041158 20120619 CITY OF ATCHISON 348.76
SETOFF PAYMENTS 173 00042287 20120703 CITY OF ATCHISON 324.56
SETOFF PAYMENTS 173 00044515 20120817 CITY OF ATCHISON 133.26
SETOFF PAYMENTS 173 00045476 20120905 CITY OF ATCHISON 59.85
SETOFF PAYMENTS 173 00046379 20120920 CITY OF ATCHISON 4.88
SETOFF PAYMENTS 173 00047010 20121004 CITY OF ATCHISON 106.68
SETOFF PAYMENTS 173 00048564 20121106 CITY OF ATCHISON 93.46
SETOFF PAYMENTS 173 00048562 20121106 CITY OF ATCHISON 54.88
SETOFF PAYMENTS 173 00049793 20121206 CITY OF ATCHISON 141.61
*********************************** TOTAL SETOFF PAYMENTS 4,586.87
SPECIAL HIGHWAY 670 00134930 20120120 CITY OF ATCHISON 72,226.18
SPECIAL HIGHWAY 670 00154104 20120419 CITY OF ATCHISON 68,776.79
SPECIAL HIGHWAY 670 00170937 20120719 CITY OF ATCHISON 71,705.46
SPECIAL HIGHWAY 670 00193902 20121019 CITY OF ATCHISON 71,786.57
*********************************** TOTAL SPECIAL HIGHWAY 284,495.00
STATE AID - EMERGENCY PREPAREDNESS 034 00027000 20121001 CITY OF ATCHISON 18,922.20
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 18,922.20
TRANSIENT GUEST TAX 670 00137941 20120130 CITY OF ATCHISON 29,870.15
TRANSIENT GUEST TAX 670 00155294 20120425 CITY OF ATCHISON 23,343.18
TRANSIENT GUEST TAX 670 00175090 20120803 CITY OF ATCHISON 28,933.41
TRANSIENT GUEST TAX 670 00195354 20121025 CITY OF ATCHISON 32,840.23
*********************************** TOTAL TRANSIENT GUEST TAX 114,986.97
************************GRAND TOTAL 3,476,759.81