State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

ATCHISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029113 20090127 STATE DISTRIBUTION BY STATE TREASURER 21,964.69
COMPENSATING USE TAX 670 V3032113 20090224 STATE DISTRIBUTION BY STATE TREASURER 23,421.05
COMPENSATING USE TAX 670 V3038114 20090326 STATE DISTRIBUTION BY STATE TREASURER 25,458.23
COMPENSATING USE TAX 670 V3043113 20090428 STATE DISTRIBUTION BY STATE TREASURER 18,679.15
COMPENSATING USE TAX 670 V3046114 20090526 STATE DISTRIBUTION BY STATE TREASURER 26,282.40
COMPENSATING USE TAX 670 V3049114 20090625 STATE DISTRIBUTION BY STATE TREASURER 23,286.98
COMPENSATING USE TAX 670 V3003114 20090728 STATE DISTRIBUTION BY STATE TREASURER 23,376.47
COMPENSATING USE TAX 670 V3006115 20090825 STATE DISTRIBUTION BY STATE TREASURER 26,470.41
COMPENSATING USE TAX 670 V3009114 20090924 STATE DISTRIBUTION BY STATE TREASURER 16,916.92
COMPENSATING USE TAX 670 V3012117 20091028 STATE DISTRIBUTION BY STATE TREASURER 24,819.49
COMPENSATING USE TAX 670 V3016116 20091124 STATE DISTRIBUTION BY STATE TREASURER 25,429.92
COMPENSATING USE TAX 670 V3019117 20091223 STATE DISTRIBUTION BY STATE TREASURER 26,547.73
*********************************** TOTAL COMPENSATING USE TAX 282,653.44
DOT - ARCHITECT & ENGINEER FEES 276 V0838452 20090514 CITY OF ATCHISON 500.00
DOT - ARCHITECT & ENGINEER FEES 276 V0838453 20090514 CITY OF ATCHISON 500.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 1,000.00
DOT - CONNECTING LINKS 276 V0446831 20090105 CITY OF ATCHISON 15,226.75
DOT - CONNECTING LINKS 276 V0457329 20090402 CITY OF ATCHISON 14,936.55
DOT - CONNECTING LINKS 276 V0468481 20090702 CITY OF ATCHISON 15,102.51
DOT - CONNECTING LINKS 276 V0477516 20091002 CITY OF ATCHISON 15,268.47
*********************************** TOTAL DOT - CONNECTING LINKS 60,534.28
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0836343 20090205 CITY OF ATCHISON 31,280.47
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0836342 20090205 CITY OF ATCHISON 209,338.55
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0837023 20090311 CITY OF ATCHISON 3,432.62
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0837022 20090311 CITY OF ATCHISON 24,397.08
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0838274 20090506 CITY OF ATCHISON 383,628.72
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0838435 20090514 CITY OF ATCHISON 500.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0839799 20090630 CITY OF ATCHISON 166,455.02
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0839800 20090630 CITY OF ATCHISON 64,204.50
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0843077 20091201 CITY OF ATCHISON 200,000.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0843083 20091202 CITY OF ATCHISON 23,674.18
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0843084 20091202 CITY OF ATCHISON 7,169.95
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 M0843077 20091211 CITY OF ATCHISON (200,000.00)
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 914,081.09
DRUG CONTROL PAYMENTS 565 V0150242 20090424 CITY OF ATCHISON 1,926.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,926.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0681319 20090512 ATCHISON CITY TREASURER 164.73
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 164.73
FEDERAL AID - DEPART OF COMMERCE 300 V4090588 20090423 CDBG PROJECT 40,000.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100237 20091029 CDBG PROJECT 17,869.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 57,869.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839299 20090619 CITY OF ATCHISON 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839299 20090619 CITY OF ATCHISON 2,988.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841710 20091001 CITY OF ATCHISON 1,649.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841710 20091001 CITY OF ATCHISON 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0479234 20091019 CITY OF ATCHISON 4,000.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 8,640.35
LOCAL ALCOHOLIC LIQUOR 670 V3036108 20090316 STATE DISTRIBUTION BY STATE TREASURER 26,296.39
LOCAL ALCOHOLIC LIQUOR 670 V3048108 20090615 STATE DISTRIBUTION BY STATE TREASURER 27,119.13
LOCAL ALCOHOLIC LIQUOR 670 V3008107 20090916 STATE DISTRIBUTION BY STATE TREASURER 24,852.19
LOCAL ALCOHOLIC LIQUOR 670 V3018108 20091216 STATE DISTRIBUTION BY STATE TREASURER 21,728.31
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 99,996.02
LOCAL SALES TAX 670 V3029113 20090127 STATE DISTRIBUTION BY STATE TREASURER 212,568.64
LOCAL SALES TAX 670 V3032113 20090224 STATE DISTRIBUTION BY STATE TREASURER 156,591.36
LOCAL SALES TAX 670 V3038114 20090326 STATE DISTRIBUTION BY STATE TREASURER 244,869.40
LOCAL SALES TAX 670 V3043113 20090428 STATE DISTRIBUTION BY STATE TREASURER 164,877.30
LOCAL SALES TAX 670 V3046114 20090526 STATE DISTRIBUTION BY STATE TREASURER 142,647.84
LOCAL SALES TAX 670 V3049114 20090625 STATE DISTRIBUTION BY STATE TREASURER 180,717.95
LOCAL SALES TAX 670 V3003114 20090728 STATE DISTRIBUTION BY STATE TREASURER 212,838.18
LOCAL SALES TAX 670 V3006115 20090825 STATE DISTRIBUTION BY STATE TREASURER 153,505.90
LOCAL SALES TAX 670 V3009114 20090924 STATE DISTRIBUTION BY STATE TREASURER 174,912.12
LOCAL SALES TAX 670 V3012117 20091028 STATE DISTRIBUTION BY STATE TREASURER 169,955.39
LOCAL SALES TAX 670 V3016116 20091124 STATE DISTRIBUTION BY STATE TREASURER 191,436.19
LOCAL SALES TAX 670 V3019117 20091223 STATE DISTRIBUTION BY STATE TREASURER 206,217.69
*********************************** TOTAL LOCAL SALES TAX 2,211,137.96
SETOFF PAYMENTS 173 V0902968 20090102 CITY OF ATCHISON 172.94
SETOFF PAYMENTS 173 V0903035 20090116 CITY OF ATCHISON 107.17
SETOFF PAYMENTS 173 V0903116 20090202 CITY OF ATCHISON 183.41
SETOFF PAYMENTS 173 V0903341 20090217 CITY OF ATCHISON 4,402.62
SETOFF PAYMENTS 173 V0903342 20090217 ATCHISON MUNICIPAL COURT 125.46
SETOFF PAYMENTS 173 V0903681 20090302 CITY OF ATCHISON 5,522.49
SETOFF PAYMENTS 173 V0903682 20090302 ATCHISON MUNICIPAL COURT 834.60
SETOFF PAYMENTS 173 V0903984 20090316 CITY OF ATCHISON 1,555.42
SETOFF PAYMENTS 173 V0903985 20090316 ATCHISON MUNICIPAL COURT 24.48
SETOFF PAYMENTS 173 V0904284 20090401 ATCHISON MUNICIPAL COURT 65.28
SETOFF PAYMENTS 173 V0904283 20090401 CITY OF ATCHISON 2,669.46
SETOFF PAYMENTS 173 V0904584 20090416 CITY OF ATCHISON 1,928.84
SETOFF PAYMENTS 173 V0904585 20090416 ATCHISON MUNICIPAL COURT 31.83
SETOFF PAYMENTS 173 V0904853 20090501 ATCHISON MUNICIPAL COURT 65.28
SETOFF PAYMENTS 173 V0904852 20090501 CITY OF ATCHISON 2,459.33
SETOFF PAYMENTS 173 V0905076 20090518 CITY OF ATCHISON 592.27
SETOFF PAYMENTS 173 V0905077 20090518 ATCHISON MUNICIPAL COURT 17.95
SETOFF PAYMENTS 173 V0905265 20090601 ATCHISON MUNICIPAL COURT 78.34
SETOFF PAYMENTS 173 V0905264 20090601 CITY OF ATCHISON 492.71
SETOFF PAYMENTS 173 V0905390 20090616 CITY OF ATCHISON 39.10
SETOFF PAYMENTS 173 V1001029 20090701 CITY OF ATCHISON 217.14
SETOFF PAYMENTS 173 V1001246 20090716 CITY OF ATCHISON 1,949.12
SETOFF PAYMENTS 173 V1001247 20090716 ATCHISON MUNICIPAL COURT 147.10
SETOFF PAYMENTS 173 V1001488 20090803 CITY OF ATCHISON 679.47
SETOFF PAYMENTS 173 V1001698 20090817 CITY OF ATCHISON 233.41
SETOFF PAYMENTS 173 V1001699 20090817 ATCHISON MUNICIPAL COURT 30.19
SETOFF PAYMENTS 173 V1001855 20090901 CITY OF ATCHISON 170.48
SETOFF PAYMENTS 173 V1001856 20090901 ATCHISON MUNICIPAL COURT 144.69
SETOFF PAYMENTS 173 V1001977 20090916 CITY OF ATCHISON 120.56
SETOFF PAYMENTS 173 V1002096 20091001 CITY OF ATCHISON 19.58
SETOFF PAYMENTS 173 V1002210 20091016 CITY OF ATCHISON 250.76
SETOFF PAYMENTS 173 V1002320 20091102 CITY OF ATCHISON 342.35
SETOFF PAYMENTS 173 V1002403 20091116 CITY OF ATCHISON 211.62
SETOFF PAYMENTS 173 V1002494 20091201 CITY OF ATCHISON 137.60
SETOFF PAYMENTS 173 V1002592 20091216 CITY OF ATCHISON 260.41
*********************************** TOTAL SETOFF PAYMENTS 26,283.46
SPECIAL HIGHWAY 276 V3028132 20090116 STATE DISTRIBUTION BY STATE TREASURER 66,089.96
SPECIAL HIGHWAY 276 V3039132 20090415 STATE DISTRIBUTION BY STATE TREASURER 51,325.43
SPECIAL HIGHWAY 276 V3002132 20090727 STATE DISTRIBUTION BY STATE TREASURER 72,187.77
SPECIAL HIGHWAY 276 V3011132 20091015 STATE DISTRIBUTION BY STATE TREASURER 68,984.22
*********************************** TOTAL SPECIAL HIGHWAY 258,587.38
STATE AID - EMERGENCY PREPAREDNESS 034 V0681319 20090512 ATCHISON CITY TREASURER 21.96
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 21.96
TRANSIENT GUEST TAX 670 V3030035 20090129 STATE DISTRIBUTION BY STATE TREASURER 25,375.94
TRANSIENT GUEST TAX 670 V3044034 20090430 STATE DISTRIBUTION BY STATE TREASURER 19,302.58
TRANSIENT GUEST TAX 670 V3004035 20090803 STATE DISTRIBUTION BY STATE TREASURER 19,244.35
TRANSIENT GUEST TAX 670 V3013034 20091029 STATE DISTRIBUTION BY STATE TREASURER 27,880.41
*********************************** TOTAL TRANSIENT GUEST TAX 91,803.28
************************GRAND TOTAL 4,014,698.95