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

ATCHISON COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050453 20110128 ATCHISON COUNTY 13,690.37
COMPENSATING USE TAX 670 00057305 20110228 ATCHISON COUNTY 14,461.30
COMPENSATING USE TAX 670 00064900 20110330 ATCHISON COUNTY 16,613.26
COMPENSATING USE TAX 670 00073736 20110428 ATCHISON COUNTY 11,947.01
COMPENSATING USE TAX 670 00080159 20110527 ATCHISON COUNTY 19,674.18
COMPENSATING USE TAX 670 00086203 20110629 ATCHISON COUNTY 16,049.37
COMPENSATING USE TAX 670 00092453 20110728 ATCHISON COUNTY 15,575.71
COMPENSATING USE TAX 670 00099068 20110830 ATCHISON COUNTY 18,024.60
COMPENSATING USE TAX 670 00106481 20110928 ATCHISON COUNTY 16,004.45
COMPENSATING USE TAX 670 00118085 20111027 ATCHISON COUNTY 16,686.26
COMPENSATING USE TAX 670 00123235 20111128 ATCHISON COUNTY 20,712.03
COMPENSATING USE TAX 670 00129566 20111227 ATCHISON COUNTY 20,988.23
*********************************** TOTAL COMPENSATING USE TAX 200,426.77
FEDERAL AID - ADJ GEN (EMER PREP) 034 00009387 20110329 ATCHISON COUNTY 37,500.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00016063 20111014 ATCHISON COUNTY 20,562.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00018420 20111229 ATCHISON COUNTY 15,000.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 73,062.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009633 20110720 ATCHISON COUNTY 227.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011898 20111011 ATCHISON COUNTY 637.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013454 20111214 ATCHISON COUNTY 23,121.44
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 23,985.79
FEDERAL AID-CORPORATION COMMISSION 143 00002898 20110608 ATCHISON COUNTY 24,765.48
FEDERAL AID-CORPORATION COMMISSION 143 00003453 20110728 ATCHISON COUNTY 14,217.12
FEDERAL AID-CORPORATION COMMISSION 143 00004015 20110907 ATCHISON COUNTY 24,393.42
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 63,376.02
LOCAL ALCOHOLIC LIQUOR 670 00060645 20110309 ATCHISON COUNTY 308.12
LOCAL ALCOHOLIC LIQUOR 670 00079792 20110526 ATCHISON COUNTY 189.00
LOCAL ALCOHOLIC LIQUOR 670 00103283 20110914 ATCHISON COUNTY 166.73
LOCAL ALCOHOLIC LIQUOR 670 00126624 20111213 ATCHISON COUNTY 160.54
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 824.39
LOCAL SALES TAX 670 00050454 20110128 ATCHISON COUNTY 83,771.96
LOCAL SALES TAX 670 00057304 20110228 ATCHISON COUNTY 97,286.24
LOCAL SALES TAX 670 00064901 20110330 ATCHISON COUNTY 94,902.89
LOCAL SALES TAX 670 00073737 20110428 ATCHISON COUNTY 74,746.81
LOCAL SALES TAX 670 00080160 20110527 ATCHISON COUNTY 94,287.28
LOCAL SALES TAX 670 00086204 20110629 ATCHISON COUNTY 101,850.91
LOCAL SALES TAX 670 00092454 20110728 ATCHISON COUNTY 86,989.41
LOCAL SALES TAX 670 00099069 20110830 ATCHISON COUNTY 83,766.32
LOCAL SALES TAX 670 00106482 20110928 ATCHISON COUNTY 90,532.94
LOCAL SALES TAX 670 00118086 20111027 ATCHISON COUNTY 95,845.49
LOCAL SALES TAX 670 00123236 20111128 ATCHISON COUNTY 92,250.40
LOCAL SALES TAX 670 00129567 20111227 ATCHISON COUNTY 101,539.18
*********************************** TOTAL LOCAL SALES TAX 1,097,769.83
SETOFF PAYMENTS 173 00013462 20110304 ATCHISON COUNTY 114.57
SETOFF PAYMENTS 173 00014794 20110317 ATCHISON COUNTY 592.61
SETOFF PAYMENTS 173 00017253 20110419 ATCHISON COUNTY 4.15
SETOFF PAYMENTS 173 00026100 20110919 ATCHISON COUNTY 108.76
*********************************** TOTAL SETOFF PAYMENTS 820.09
SPECIAL HIGHWAY 670 00048498 20110124 ATCHISON COUNTY 128,068.44
SPECIAL HIGHWAY 670 00070708 20110420 ATCHISON COUNTY 115,204.76
SPECIAL HIGHWAY 670 00090085 20110721 ATCHISON COUNTY 119,032.74
SPECIAL HIGHWAY 670 00116353 20111020 ATCHISON COUNTY 123,309.32
*********************************** TOTAL SPECIAL HIGHWAY 485,615.26
SPECIAL HIGHWAY EQUAL & ADJ 670 00072278 20110421 ATCHISON COUNTY 471.62
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 471.62
STATE AID - BOARD OF AGRICULTURE 046 E1200117 20110815 ATCHISON COUNTY CONSERVATION DISTRICT 21,929.34
STATE AID - BOARD OF AGRICULTURE 046 E1200267 20111223 ATCHISON COUNTY CONSERVATION DISTRICT 2,554.66
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 24,484.00
STATE AID - CONSERVATION COMMISSION 634 00000406 20110105 ATCHISON COUNTY CONSERVATION DISTRICT 103.06
*********************************** TOTAL STATE AID - CONSERVATION COMMISSION 103.06
STATE AID - DEPARTMENT OF CORRECTIONS 521 00002103 20110106 ATCHISON COUNTY 78,244.50
STATE AID - DEPARTMENT OF CORRECTIONS 521 00004420 20110707 ATCHISON COUNTY 79,500.00
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 157,744.50
STATE AID - EMERGENCY PREPAREDNESS 034 00009387 20110329 ATCHISON COUNTY 5,000.00
STATE AID - EMERGENCY PREPAREDNESS 034 00018420 20111229 ATCHISON COUNTY 2,000.00
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 7,000.00
STATE AID - HEALTH AND ENVIRONMENT 264 10020965 20110512 ATCHISON COUNTY 1,127.72
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,127.72
STATE AID - HISTORICAL SOCIETY 288 00001914 20110901 ATCHISON COUNTY 10,638.18
STATE AID - HISTORICAL SOCIETY 288 00002204 20111110 ATCHISON COUNTY 45,495.82
*********************************** TOTAL STATE AID - HISTORICAL SOCIETY 56,134.00
STATE WIRELESS 911 GRANT 252 00001937 20110310 ATCHISON COUNTY 27,630.00
*********************************** TOTAL STATE WIRELESS 911 GRANT 27,630.00
VEHICLE LICENSE FEES 565 11211019 20110406 ATCHISON COUNTY 875.00
*********************************** TOTAL VEHICLE LICENSE FEES 875.00
VEHICLE RENTAL TAX 670 00084708 20110620 ATCHISON COUNTY 567.51
VEHICLE RENTAL TAX 670 00122550 20111123 ATCHISON COUNTY 810.33
*********************************** TOTAL VEHICLE RENTAL TAX 1,377.84
************************GRAND TOTAL 2,222,827.89