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