State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298192 | 20140129 | CITY OF ATCHISON | 24,540.63 |
COMPENSATING USE TAX | 670 | 00302388 | 20140226 | CITY OF ATCHISON | 31,563.01 |
COMPENSATING USE TAX | 670 | 00306563 | 20140324 | CITY OF ATCHISON | 22,705.55 |
COMPENSATING USE TAX | 670 | 00311617 | 20140428 | CITY OF ATCHISON | 30,630.17 |
COMPENSATING USE TAX | 670 | 00314975 | 20140527 | CITY OF ATCHISON | 23,698.85 |
COMPENSATING USE TAX | 670 | 00318843 | 20140626 | CITY OF ATCHISON | 33,332.14 |
COMPENSATING USE TAX | 670 | 00322762 | 20140723 | CITY OF ATCHISON | 26,552.20 |
COMPENSATING USE TAX | 670 | 00326809 | 20140828 | CITY OF ATCHISON | 31,458.47 |
COMPENSATING USE TAX | 670 | 00330845 | 20140929 | CITY OF ATCHISON | 15,357.71 |
COMPENSATING USE TAX | 670 | 00335924 | 20141030 | CITY OF ATCHISON | 29,899.12 |
COMPENSATING USE TAX | 670 | 00339419 | 20141128 | CITY OF ATCHISON | 32,785.38 |
COMPENSATING USE TAX | 670 | 00343120 | 20141230 | CITY OF ATCHISON | 40,634.12 |
*********************************** | TOTAL | COMPENSATING USE TAX | 343,157.35 | ||
DOT - CONNECTING LINKS | 276 | 00107778 | 20140107 | CITY OF ATCHISON | 15,962.63 |
DOT - CONNECTING LINKS | 276 | 00115042 | 20140407 | CITY OF ATCHISON | 15,615.62 |
DOT - CONNECTING LINKS | 276 | 00122666 | 20140707 | CITY OF ATCHISON | 15,789.13 |
DOT - CONNECTING LINKS | 276 | 00129931 | 20141008 | CITY OF ATCHISON | 15,962.63 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 63,330.01 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039081 | 20140623 | CITY OF ATCHISON | 3,471.40 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041400 | 20140911 | CITY OF ATCHISON | 2,384.75 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,856.15 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00304973 | 20140311 | CITY OF ATCHISON | 22,569.71 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317457 | 20140613 | CITY OF ATCHISON | 20,343.96 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00328929 | 20140912 | CITY OF ATCHISON | 24,301.79 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341436 | 20141215 | CITY OF ATCHISON | 20,502.60 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 87,718.06 | ||
LOCAL SALES TAX | 670 | 00298191 | 20140129 | CITY OF ATCHISON | 192,642.98 |
LOCAL SALES TAX | 670 | 00302387 | 20140226 | CITY OF ATCHISON | 205,972.22 |
LOCAL SALES TAX | 670 | 00306562 | 20140324 | CITY OF ATCHISON | 179,897.54 |
LOCAL SALES TAX | 670 | 00311618 | 20140428 | CITY OF ATCHISON | 178,430.61 |
LOCAL SALES TAX | 670 | 00314974 | 20140527 | CITY OF ATCHISON | 193,610.80 |
LOCAL SALES TAX | 670 | 00318842 | 20140626 | CITY OF ATCHISON | 195,525.78 |
LOCAL SALES TAX | 670 | 00322761 | 20140723 | CITY OF ATCHISON | 189,352.95 |
LOCAL SALES TAX | 670 | 00326810 | 20140828 | CITY OF ATCHISON | 179,606.57 |
LOCAL SALES TAX | 670 | 00330846 | 20140929 | CITY OF ATCHISON | 185,278.35 |
LOCAL SALES TAX | 670 | 00335923 | 20141030 | CITY OF ATCHISON | 186,931.00 |
LOCAL SALES TAX | 670 | 00339420 | 20141128 | CITY OF ATCHISON | 183,654.13 |
LOCAL SALES TAX | 670 | 00343121 | 20141230 | CITY OF ATCHISON | 180,449.28 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,251,352.21 | ||
SETOFF PAYMENTS | 173 | 00072326 | 20140206 | CITY OF ATCHISON | 110.46 |
SETOFF PAYMENTS | 173 | 00073007 | 20140220 | CITY OF ATCHISON | 96.62 |
SETOFF PAYMENTS | 173 | 00074135 | 20140306 | CITY OF ATCHISON | 1,063.69 |
SETOFF PAYMENTS | 173 | 00074134 | 20140306 | CITY OF ATCHISON | 198.33 |
SETOFF PAYMENTS | 173 | 00075156 | 20140320 | CITY OF ATCHISON | 431.66 |
SETOFF PAYMENTS | 173 | 00075155 | 20140320 | CITY OF ATCHISON | 211.78 |
SETOFF PAYMENTS | 173 | 00076106 | 20140404 | CITY OF ATCHISON | 199.92 |
SETOFF PAYMENTS | 173 | 00076105 | 20140404 | CITY OF ATCHISON | 180.37 |
SETOFF PAYMENTS | 173 | 00077231 | 20140421 | CITY OF ATCHISON | 334.31 |
SETOFF PAYMENTS | 173 | 00079483 | 20140521 | CITY OF ATCHISON | 276.26 |
SETOFF PAYMENTS | 173 | 00080328 | 20140605 | CITY OF ATCHISON | 61.20 |
SETOFF PAYMENTS | 173 | 00081305 | 20140619 | CITY OF ATCHISON | 163.52 |
SETOFF PAYMENTS | 173 | 00082471 | 20140707 | CITY OF ATCHISON | 371.10 |
SETOFF PAYMENTS | 173 | 00083284 | 20140721 | CITY OF ATCHISON | 48.89 |
SETOFF PAYMENTS | 173 | 00087774 | 20141021 | CITY OF ATCHISON | 9.86 |
SETOFF PAYMENTS | 173 | 00088471 | 20141106 | CITY OF ATCHISON | 108.20 |
SETOFF PAYMENTS | 173 | 00089096 | 20141120 | CITY OF ATCHISON | 80.61 |
SETOFF PAYMENTS | 173 | 00090498 | 20141219 | CITY OF ATCHISON | 90.08 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,036.86 | ||
SPECIAL HIGHWAY | 670 | 00296496 | 20140122 | CITY OF ATCHISON | 70,601.24 |
SPECIAL HIGHWAY | 670 | 00310007 | 20140421 | CITY OF ATCHISON | 68,010.01 |
SPECIAL HIGHWAY | 670 | 00321750 | 20140721 | CITY OF ATCHISON | 71,446.71 |
SPECIAL HIGHWAY | 670 | 00334105 | 20141021 | CITY OF ATCHISON | 73,085.13 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 283,143.09 | ||
TRANSIENT GUEST TAX | 670 | 00299615 | 20140130 | CITY OF ATCHISON | 30,968.89 |
TRANSIENT GUEST TAX | 670 | 00312970 | 20140430 | CITY OF ATCHISON | 27,128.19 |
TRANSIENT GUEST TAX | 670 | 00323990 | 20140723 | CITY OF ATCHISON | 34,615.38 |
TRANSIENT GUEST TAX | 670 | 00335084 | 20141023 | CITY OF ATCHISON | 43,379.63 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 136,092.09 | ||
************************GRAND TOTAL | 3,174,685.82 |