State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

ATCHISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395520 20160129 CITY OF ATCHISON 29,523.16
COMPENSATING USE TAX 670 00399692 20160226 CITY OF ATCHISON 25,751.44
COMPENSATING USE TAX 670 00404769 20160330 CITY OF ATCHISON 30,789.62
COMPENSATING USE TAX 670 00409613 20160428 CITY OF ATCHISON 29,174.92
COMPENSATING USE TAX 670 00413435 20160527 CITY OF ATCHISON 635.00
COMPENSATING USE TAX 670 00417814 20160629 CITY OF ATCHISON 24,256.77
COMPENSATING USE TAX 670 00421837 20160728 CITY OF ATCHISON 26,769.93
COMPENSATING USE TAX 670 00425269 20160830 CITY OF ATCHISON 29,389.06
COMPENSATING USE TAX 670 00429752 20160929 CITY OF ATCHISON 34,758.76
COMPENSATING USE TAX 670 00433161 20161028 CITY OF ATCHISON 27,596.99
COMPENSATING USE TAX 670 00436055 20161129 CITY OF ATCHISON 31,482.50
COMPENSATING USE TAX 670 00439290 20161229 CITY OF ATCHISON 28,661.12
*********************************** TOTAL COMPENSATING USE TAX 318,789.27
DOT - CONNECTING LINKS 276 00166011 20160108 CITY OF ATCHISON 15,962.63
DOT - CONNECTING LINKS 276 00173094 20160406 CITY OF ATCHISON 15,745.98
DOT - CONNECTING LINKS 276 00180358 20160707 CITY OF ATCHISON 15,745.98
DOT - CONNECTING LINKS 276 00187682 20161007 CITY OF ATCHISON 15,919.01
*********************************** TOTAL DOT - CONNECTING LINKS 63,373.60
FEDERAL AID - ADJ GEN (EMER PREP) 034 00060978 20160317 CITY OF ATCHISON 7,376.25
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 7,376.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059843 20160701 CITY OF ATCHISON 679.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062585 20161011 CITY OF ATCHISON 497.20
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,176.68
LOCAL ALCOHOLIC LIQUOR 670 00402851 20160314 CITY OF ATCHISON 22,765.34
LOCAL ALCOHOLIC LIQUOR 670 00416177 20160614 CITY OF ATCHISON 25,311.11
LOCAL ALCOHOLIC LIQUOR 670 00427580 20160916 CITY OF ATCHISON 24,101.80
LOCAL ALCOHOLIC LIQUOR 670 00438107 20161216 CITY OF ATCHISON 21,380.67
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 93,558.92
LOCAL SALES TAX 670 00395521 20160129 CITY OF ATCHISON 181,108.06
LOCAL SALES TAX 670 00399693 20160226 CITY OF ATCHISON 206,234.34
LOCAL SALES TAX 670 00404768 20160330 CITY OF ATCHISON 174,618.50
LOCAL SALES TAX 670 00409614 20160428 CITY OF ATCHISON 180,582.20
LOCAL SALES TAX 670 00413436 20160527 CITY OF ATCHISON 196,121.70
LOCAL SALES TAX 670 00417815 20160629 CITY OF ATCHISON 195,003.03
LOCAL SALES TAX 670 00421838 20160728 CITY OF ATCHISON 192,393.06
LOCAL SALES TAX 670 00425270 20160830 CITY OF ATCHISON 189,315.14
LOCAL SALES TAX 670 00429083 20160929 CITY OF ATCHISON 192,563.64
LOCAL SALES TAX 670 00433162 20161028 CITY OF ATCHISON 187,272.36
LOCAL SALES TAX 670 00436056 20161129 CITY OF ATCHISON 195,438.15
LOCAL SALES TAX 670 00439291 20161229 CITY OF ATCHISON 186,185.83
*********************************** TOTAL LOCAL SALES TAX 2,276,836.01
SETOFF PAYMENTS 173 00113427 20160219 CITY OF ATCHISON 10.33
SETOFF PAYMENTS 173 00114409 20160304 CITY OF ATCHISON 346.67
SETOFF PAYMENTS 173 00115455 20160321 CITY OF ATCHISON 83.60
SETOFF PAYMENTS 173 00117458 20160421 CITY OF ATCHISON 7.10
SETOFF PAYMENTS 173 00119174 20160519 CITY OF ATCHISON 585.89
SETOFF PAYMENTS 173 00119885 20160606 CITY OF ATCHISON 169.09
SETOFF PAYMENTS 173 00120935 20160621 CITY OF ATCHISON 21.23
SETOFF PAYMENTS 173 00121635 20160707 CITY OF ATCHISON 249.82
SETOFF PAYMENTS 173 00122442 20160721 CITY OF ATCHISON 22.07
SETOFF PAYMENTS 173 00123097 20160804 CITY OF ATCHISON 216.71
SETOFF PAYMENTS 173 00123828 20160819 CITY OF ATCHISON 49.36
SETOFF PAYMENTS 173 00124745 20160907 CITY OF ATCHISON 76.20
SETOFF PAYMENTS 173 00125478 20160921 CITY OF ATCHISON 185.32
SETOFF PAYMENTS 173 00126260 20161006 CITY OF ATCHISON 107.99
SETOFF PAYMENTS 173 00126261 20161006 CITY OF ATCHISON 28.75
SETOFF PAYMENTS 173 00126925 20161020 CITY OF ATCHISON 161.72
SETOFF PAYMENTS 173 00127704 20161104 CITY OF ATCHISON 11.02
SETOFF PAYMENTS 173 00127703 20161104 CITY OF ATCHISON 44.55
*********************************** TOTAL SETOFF PAYMENTS 2,377.42
SPECIAL HIGHWAY 670 00393975 20160122 CITY OF ATCHISON 70,825.11
SPECIAL HIGHWAY 670 00408101 20160421 CITY OF ATCHISON 67,790.20
SPECIAL HIGHWAY 670 00420416 20160721 CITY OF ATCHISON 70,164.85
SPECIAL HIGHWAY 670 00431718 20161020 CITY OF ATCHISON 76,216.23
*********************************** TOTAL SPECIAL HIGHWAY 284,996.39
STATE AID - DEPT OF TRANSPORTATION 276 CE054686 20160104 CITY OF ATCHISON 2,257.50
STATE AID - DEPT OF TRANSPORTATION 276 CE054687 20160104 CITY OF ATCHISON 870.85
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 3,128.35
STATE AID - EMERGENCY PREPAREDNESS 034 00060978 20160317 CITY OF ATCHISON 983.50
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 983.50
TRANSIENT GUEST TAX 670 00393594 20160120 CITY OF ATCHISON 18,246.06
TRANSIENT GUEST TAX 670 00407512 20160418 CITY OF ATCHISON 36,369.94
TRANSIENT GUEST TAX 670 00421322 20160726 CITY OF ATCHISON 28,557.24
TRANSIENT GUEST TAX 670 00432519 20161024 CITY OF ATCHISON 44,245.08
*********************************** TOTAL TRANSIENT GUEST TAX 127,418.32
************************GRAND TOTAL 3,180,014.71