State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

ATCHISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050670 20110128 CITY OF ATCHISON 24,299.57
COMPENSATING USE TAX 670 00057524 20110228 CITY OF ATCHISON 26,973.66
COMPENSATING USE TAX 670 00065116 20110330 CITY OF ATCHISON 31,368.23
COMPENSATING USE TAX 670 00073956 20110428 CITY OF ATCHISON 20,326.25
COMPENSATING USE TAX 670 00080378 20110527 CITY OF ATCHISON 35,466.35
COMPENSATING USE TAX 670 00086421 20110629 CITY OF ATCHISON 29,241.46
COMPENSATING USE TAX 670 00092671 20110728 CITY OF ATCHISON 28,244.21
COMPENSATING USE TAX 670 00099286 20110830 CITY OF ATCHISON 33,416.70
COMPENSATING USE TAX 670 00106699 20110928 CITY OF ATCHISON 27,705.87
COMPENSATING USE TAX 670 00118303 20111027 CITY OF ATCHISON 31,747.03
COMPENSATING USE TAX 670 00123454 20111128 CITY OF ATCHISON 37,235.72
COMPENSATING USE TAX 670 00129787 20111227 CITY OF ATCHISON 35,435.65
*********************************** TOTAL COMPENSATING USE TAX 361,460.70
DOT - ARCHITECT & ENGINEER FEES 276 CE012758 20111116 CITY OF ATCHISON 5,736.31
DOT - ARCHITECT & ENGINEER FEES 276 CE013114 20111205 CITY OF ATCHISON 17,052.18
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 22,788.49
DOT - CONNECTING LINKS 276 00014392 20110105 CITY OF ATCHISON 15,962.63
DOT - CONNECTING LINKS 276 00022084 20110405 CITY OF ATCHISON 15,615.62
DOT - CONNECTING LINKS 276 00031378 20110708 CITY OF ATCHISON 15,789.13
DOT - CONNECTING LINKS 276 00039047 20111006 CITY OF ATCHISON 15,962.63
*********************************** TOTAL DOT - CONNECTING LINKS 63,330.01
DRUG CONTROL PAYMENTS 565 12216004 20110728 CITY OF ATCHISON 300.04
*********************************** TOTAL DRUG CONTROL PAYMENTS 300.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007055 20110414 CITY OF ATCHISON 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008824 20110622 CITY OF ATCHISON 2,902.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011472 20110927 CITY OF ATCHISON 1,966.14
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,368.54
LOCAL ALCOHOLIC LIQUOR 670 00060751 20110309 CITY OF ATCHISON 20,860.18
LOCAL ALCOHOLIC LIQUOR 670 00079899 20110526 CITY OF ATCHISON 21,973.77
LOCAL ALCOHOLIC LIQUOR 670 00103388 20110914 CITY OF ATCHISON 28,142.89
LOCAL ALCOHOLIC LIQUOR 670 00126728 20111213 CITY OF ATCHISON 20,490.43
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 91,467.27
LOCAL SALES TAX 670 00050671 20110128 CITY OF ATCHISON 163,701.14
LOCAL SALES TAX 670 00057523 20110228 CITY OF ATCHISON 187,021.41
LOCAL SALES TAX 670 00065117 20110330 CITY OF ATCHISON 186,703.38
LOCAL SALES TAX 670 00073957 20110428 CITY OF ATCHISON 145,477.92
LOCAL SALES TAX 670 00080379 20110527 CITY OF ATCHISON 186,076.38
LOCAL SALES TAX 670 00086422 20110629 CITY OF ATCHISON 201,724.99
LOCAL SALES TAX 670 00092672 20110728 CITY OF ATCHISON 172,183.71
LOCAL SALES TAX 670 00099287 20110830 CITY OF ATCHISON 163,528.19
LOCAL SALES TAX 670 00106700 20110928 CITY OF ATCHISON 180,634.05
LOCAL SALES TAX 670 00118304 20111027 CITY OF ATCHISON 189,720.11
LOCAL SALES TAX 670 00123455 20111128 CITY OF ATCHISON 182,116.04
LOCAL SALES TAX 670 00129788 20111227 CITY OF ATCHISON 204,715.24
*********************************** TOTAL LOCAL SALES TAX 2,163,602.56
SETOFF PAYMENTS 173 00009933 20110104 CITY OF ATCHISON 22.46
SETOFF PAYMENTS 173 00012248 20110217 CITY OF ATCHISON 587.55
SETOFF PAYMENTS 173 00013305 20110302 CITY OF ATCHISON 607.85
SETOFF PAYMENTS 173 00013306 20110302 CITY OF ATCHISON 121.58
SETOFF PAYMENTS 173 00014793 20110317 CITY OF ATCHISON 1,244.43
SETOFF PAYMENTS 173 00016137 20110404 CITY OF ATCHISON 207.63
SETOFF PAYMENTS 173 00016138 20110404 CITY OF ATCHISON 189.57
SETOFF PAYMENTS 173 00017252 20110419 CITY OF ATCHISON 4.08
SETOFF PAYMENTS 173 00017251 20110419 CITY OF ATCHISON 129.87
SETOFF PAYMENTS 173 00018277 20110503 CITY OF ATCHISON 148.64
SETOFF PAYMENTS 173 00020229 20110602 CITY OF ATCHISON 12.43
SETOFF PAYMENTS 173 00021273 20110617 CITY OF ATCHISON 199.29
SETOFF PAYMENTS 173 00022532 20110705 CITY OF ATCHISON 144.49
SETOFF PAYMENTS 173 00022531 20110705 CITY OF ATCHISON 65.28
SETOFF PAYMENTS 173 00023123 20110719 CITY OF ATCHISON 34.27
SETOFF PAYMENTS 173 00023830 20110802 CITY OF ATCHISON 35.35
*********************************** TOTAL SETOFF PAYMENTS 3,754.77
SPECIAL HIGHWAY 670 00048627 20110124 CITY OF ATCHISON 71,574.46
SPECIAL HIGHWAY 670 00070837 20110420 CITY OF ATCHISON 64,280.01
SPECIAL HIGHWAY 670 00090214 20110721 CITY OF ATCHISON 70,794.72
SPECIAL HIGHWAY 670 00116482 20111020 CITY OF ATCHISON 73,285.27
*********************************** TOTAL SPECIAL HIGHWAY 279,934.46
STATE AID - DEPT OF TRANSPORTATION 276 CE012920 20111121 CITY OF ATCHISON 8,637.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 8,637.00
TRANSIENT GUEST TAX 670 00051767 20110131 CITY OF ATCHISON 30,611.22
TRANSIENT GUEST TAX 670 00073309 20110426 CITY OF ATCHISON 19,781.83
TRANSIENT GUEST TAX 670 00093772 20110728 CITY OF ATCHISON 31,612.69
TRANSIENT GUEST TAX 670 00117964 20111026 CITY OF ATCHISON 40,002.76
*********************************** TOTAL TRANSIENT GUEST TAX 122,008.50
************************GRAND TOTAL 3,122,652.34