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

ATCHISON COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136613 20120130 ATCHISON COUNTY 17,365.27
COMPENSATING USE TAX 670 00142593 20120227 ATCHISON COUNTY 21,728.40
COMPENSATING USE TAX 670 00149185 20120328 ATCHISON COUNTY 17,195.78
COMPENSATING USE TAX 670 00156322 20120430 ATCHISON COUNTY 17,198.86
COMPENSATING USE TAX 670 00162611 20120530 ATCHISON COUNTY 24,600.71
COMPENSATING USE TAX 670 00167856 20120628 ATCHISON COUNTY 19,343.24
COMPENSATING USE TAX 670 00173140 20120727 ATCHISON COUNTY 16,087.54
COMPENSATING USE TAX 670 00178084 20120830 ATCHISON COUNTY 20,773.87
COMPENSATING USE TAX 670 00187645 20120927 ATCHISON COUNTY 27,314.86
COMPENSATING USE TAX 670 00195753 20121030 ATCHISON COUNTY 17,891.63
COMPENSATING USE TAX 670 00202097 20121129 ATCHISON COUNTY 22,143.84
COMPENSATING USE TAX 670 00208426 20121224 ATCHISON COUNTY 15,748.55
*********************************** TOTAL COMPENSATING USE TAX 237,392.55
DRUG CONTROL PAYMENTS 565 13216003 20120731 ATCHISON COUNTY 99.60
*********************************** TOTAL DRUG CONTROL PAYMENTS 99.60
FEDERAL AID - ADJ GEN (EMER PREP) 034 00018797 20120111 ATCHISON COUNTY 2,009.43
FEDERAL AID - ADJ GEN (EMER PREP) 034 00019175 20120123 ATCHISON COUNTY 5,855.55
FEDERAL AID - ADJ GEN (EMER PREP) 034 00028271 20121030 ATCHISON COUNTY 7,513.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00029364 20121206 ATCHISON COUNTY 6,988.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 22,365.98
FEDERAL AID - DEPART OF COMMERCE 300 00012118 20120814 ATCHISON COUNTY 35,525.00
FEDERAL AID - DEPART OF COMMERCE 300 00013329 20121026 ATCHISON COUNTY 73,784.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 109,309.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013989 20120106 ATCHISON COUNTY 1,117.79
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE014019 20120110 ATCHISON COUNTY 91,569.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE017900 20120529 ATCHISON COUNTY 101,503.13
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018299 20120612 ATCHISON COUNTY 21,621.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018623 20120622 ATCHISON COUNTY 16,193.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018624 20120622 ATCHISON COUNTY 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019649 20120725 ATCHISON COUNTY 1,159.64
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 233,665.09
FEDERAL AID-CORPORATION COMMISSION 143 00005393 20120119 ATCHISON COUNTY 71,623.98
FEDERAL AID-CORPORATION COMMISSION 143 00006749 20120820 ATCHISON COUNTY 15,000.00
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 86,623.98
LOCAL ALCOHOLIC LIQUOR 670 00145195 20120307 ATCHISON COUNTY 262.64
LOCAL ALCOHOLIC LIQUOR 670 00165778 20120614 ATCHISON COUNTY 258.85
LOCAL ALCOHOLIC LIQUOR 670 00181919 20120918 ATCHISON COUNTY 220.83
LOCAL ALCOHOLIC LIQUOR 670 00206532 20121214 ATCHISON COUNTY 657.43
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,399.75
LOCAL SALES TAX 670 00136614 20120130 ATCHISON COUNTY 98,017.46
LOCAL SALES TAX 670 00142594 20120227 ATCHISON COUNTY 92,594.37
LOCAL SALES TAX 670 00149186 20120328 ATCHISON COUNTY 90,783.80
LOCAL SALES TAX 670 00156323 20120430 ATCHISON COUNTY 83,279.39
LOCAL SALES TAX 670 00162612 20120530 ATCHISON COUNTY 98,247.15
LOCAL SALES TAX 670 00167857 20120628 ATCHISON COUNTY 104,059.22
LOCAL SALES TAX 670 00173141 20120727 ATCHISON COUNTY 93,371.77
LOCAL SALES TAX 670 00178085 20120830 ATCHISON COUNTY 99,190.32
LOCAL SALES TAX 670 00187644 20120927 ATCHISON COUNTY 90,435.60
LOCAL SALES TAX 670 00195752 20121030 ATCHISON COUNTY 96,901.43
LOCAL SALES TAX 670 00202098 20121129 ATCHISON COUNTY 106,353.35
LOCAL SALES TAX 670 00208427 20121224 ATCHISON COUNTY 88,437.84
*********************************** TOTAL LOCAL SALES TAX 1,141,671.70
SETOFF PAYMENTS 173 00030859 20120104 ATCHISON COUNTY 91.03
SETOFF PAYMENTS 173 00033003 20120217 ATCHISON COUNTY 1,515.77
SETOFF PAYMENTS 173 00034020 20120302 ATCHISON COUNTY 830.83
SETOFF PAYMENTS 173 00035134 20120319 ATCHISON COUNTY 550.29
SETOFF PAYMENTS 173 00038251 20120502 ATCHISON COUNTY 479.73
SETOFF PAYMENTS 173 00039254 20120517 ATCHISON COUNTY 315.40
SETOFF PAYMENTS 173 00040209 20120604 ATCHISON COUNTY 198.17
SETOFF PAYMENTS 173 00042288 20120703 ATCHISON COUNTY 16.60
SETOFF PAYMENTS 173 00047768 20121017 ATCHISON COUNTY 24.90
SETOFF PAYMENTS 173 00048565 20121102 ATCHISON COUNTY 20.75
*********************************** TOTAL SETOFF PAYMENTS 4,043.47
SPECIAL HIGHWAY 670 00134801 20120120 ATCHISON COUNTY 121,490.74
SPECIAL HIGHWAY 670 00153975 20120419 ATCHISON COUNTY 115,567.73
SPECIAL HIGHWAY 670 00170808 20120719 ATCHISON COUNTY 120,684.99
SPECIAL HIGHWAY 670 00193773 20121019 ATCHISON COUNTY 120,824.32
*********************************** TOTAL SPECIAL HIGHWAY 478,567.78
STATE AID - BOARD OF AGRICULTURE 046 E1300061 20120719 ATCHISON COUNTY CONSERVATION DISTRICT 13,940.64
STATE AID - BOARD OF AGRICULTURE 046 E1300147 20120906 ATCHISON COUNTY CONSERVATION DISTRICT 8,707.88
STATE AID - BOARD OF AGRICULTURE 046 E1300244 20121206 ATCHISON COUNTY CONSERVATION DISTRICT 1,632.48
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 24,281.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00006280 20120104 ATCHISON COUNTY 79,336.87
STATE AID - DEPARTMENT OF CORRECTIONS 521 00008414 20120706 ATCHISON COUNTY 84,232.00
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 163,568.87
STATE AID - DEPARTMENT OF REVENUE 565 13065003 20120913 ATCHISON COUNTY 2,874.83
*********************************** TOTAL STATE AID - DEPARTMENT OF REVENUE 2,874.83
STATE AID - EMERGENCY PREPAREDNESS 034 00018797 20120111 ATCHISON COUNTY 669.82
STATE AID - EMERGENCY PREPAREDNESS 034 00019175 20120123 ATCHISON COUNTY 780.74
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,450.56
STATE AID - HEALTH AND ENVIRONMENT 264 10055527 20120517 ATCHISON COUNTY 1,071.64
STATE AID - HEALTH AND ENVIRONMENT 264 10061345 20120614 ATCHISON COUNTY 788.00
STATE AID - HEALTH AND ENVIRONMENT 264 10073131 20121003 ATCHISON COUNTY 788.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 2,647.64
VEHICLE LICENSE FEES 565 12211078 20120413 ATCHISON COUNTY 700.00
VEHICLE LICENSE FEES 565 13211001 20120919 ATCHISON COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 875.00
VEHICLE RENTAL TAX 670 00165480 20120613 ATCHISON COUNTY 488.25
VEHICLE RENTAL TAX 670 00203407 20121129 ATCHISON COUNTY 359.11
*********************************** TOTAL VEHICLE RENTAL TAX 847.36
************************GRAND TOTAL 2,511,684.16