State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

AUGUSTA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022123 20100126 STATE DISTRIBUTION BY STATE TREASURER 8,450.22
COMPENSATING USE TAX 670 V3025121 20100223 STATE DISTRIBUTION BY STATE TREASURER 9,549.47
COMPENSATING USE TAX 670 V3029122 20100326 STATE DISTRIBUTION BY STATE TREASURER 8,556.68
COMPENSATING USE TAX 670 V3033124 20100428 STATE DISTRIBUTION BY STATE TREASURER 7,910.66
COMPENSATING USE TAX 670 V3036125 20100526 STATE DISTRIBUTION BY STATE TREASURER 7,561.61
COMPENSATING USE TAX 670 V3040125 20100624 STATE DISTRIBUTION BY STATE TREASURER 10,438.40
COMPENSATING USE TAX 670 00003382 20100727 CITY OF AUGUSTA 8,833.48
COMPENSATING USE TAX 670 00010834 20100827 CITY OF AUGUSTA 12,556.97
COMPENSATING USE TAX 670 00016535 20100927 CITY OF AUGUSTA 12,636.01
COMPENSATING USE TAX 670 00023549 20101025 CITY OF AUGUSTA 11,532.10
COMPENSATING USE TAX 670 00030521 20101122 CITY OF AUGUSTA 14,623.13
COMPENSATING USE TAX 670 00043445 20101222 CITY OF AUGUSTA 12,738.95
*********************************** TOTAL COMPENSATING USE TAX 125,387.68
DOT - CONNECTING LINKS 276 V0486958 20100105 CITY OF AUGUSTA 5,420.19
DOT - CONNECTING LINKS 276 V0495930 20100402 CITY OF AUGUSTA 5,302.36
DOT - CONNECTING LINKS 276 00000036 20100701 CITY OF AUGUSTA 5,361.27
DOT - CONNECTING LINKS 276 00006722 20101001 CITY OF AUGUSTA 5,420.19
*********************************** TOTAL DOT - CONNECTING LINKS 21,504.01
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0844100 20100119 CITY OF AUGUSTA 500.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 500.00
DRUG CONTROL PAYMENTS 565 V0150061 20100503 AUGUSTA DEPT OF SAFETY 1,581.52
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,581.52
LOCAL ALCOHOLIC LIQUOR 670 V3028109 20100316 STATE DISTRIBUTION BY STATE TREASURER 11,638.57
LOCAL ALCOHOLIC LIQUOR 670 V3037112 20100615 STATE DISTRIBUTION BY STATE TREASURER 14,850.30
LOCAL ALCOHOLIC LIQUOR 670 00013496 20100908 CITY OF AUGUSTA 14,515.10
LOCAL ALCOHOLIC LIQUOR 670 00041424 20101209 CITY OF AUGUSTA 10,724.49
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 51,728.46
LOCAL SALES TAX 670 V3022123 20100126 STATE DISTRIBUTION BY STATE TREASURER 71,226.16
LOCAL SALES TAX 670 V3025121 20100223 STATE DISTRIBUTION BY STATE TREASURER 87,624.37
LOCAL SALES TAX 670 V3029122 20100326 STATE DISTRIBUTION BY STATE TREASURER 74,380.36
LOCAL SALES TAX 670 V3033124 20100428 STATE DISTRIBUTION BY STATE TREASURER 62,123.40
LOCAL SALES TAX 670 V3036125 20100526 STATE DISTRIBUTION BY STATE TREASURER 68,825.54
LOCAL SALES TAX 670 V3040125 20100624 STATE DISTRIBUTION BY STATE TREASURER 77,324.51
LOCAL SALES TAX 670 00003381 20100727 CITY OF AUGUSTA 73,976.67
LOCAL SALES TAX 670 00010833 20100827 CITY OF AUGUSTA 89,921.27
LOCAL SALES TAX 670 00016536 20100927 CITY OF AUGUSTA 92,858.86
LOCAL SALES TAX 670 00023550 20101025 CITY OF AUGUSTA 87,941.75
LOCAL SALES TAX 670 00030522 20101122 CITY OF AUGUSTA 79,841.91
LOCAL SALES TAX 670 00043446 20101222 CITY OF AUGUSTA 77,883.35
*********************************** TOTAL LOCAL SALES TAX 943,928.15
SETOFF PAYMENTS 173 V1002816 20100119 AUGUSTA CITY TREASURER 200.73
SETOFF PAYMENTS 173 V1003223 20100216 AUGUSTA CITY TREASURER 3,251.02
SETOFF PAYMENTS 173 V1003224 20100216 AUGUSTA MUNICIPAL COURT 968.62
SETOFF PAYMENTS 173 V1003605 20100301 AUGUSTA MUNICIPAL COURT 700.94
SETOFF PAYMENTS 173 V1003604 20100301 AUGUSTA CITY TREASURER 2,508.21
SETOFF PAYMENTS 173 V1003941 20100316 AUGUSTA CITY TREASURER 2,808.44
SETOFF PAYMENTS 173 V1004253 20100401 AUGUSTA CITY TREASURER 1,451.84
SETOFF PAYMENTS 173 V1004254 20100401 AUGUSTA MUNICIPAL COURT 24.48
SETOFF PAYMENTS 173 V1004541 20100416 AUGUSTA MUNICIPAL COURT 14.97
SETOFF PAYMENTS 173 V1004540 20100416 AUGUSTA CITY TREASURER 700.32
SETOFF PAYMENTS 173 V1004823 20100503 AUGUSTA MUNICIPAL COURT 68.54
SETOFF PAYMENTS 173 V1004822 20100503 AUGUSTA CITY TREASURER 439.14
SETOFF PAYMENTS 173 V1005086 20100517 AUGUSTA CITY TREASURER 542.33
SETOFF PAYMENTS 173 V1005282 20100601 AUGUSTA MUNICIPAL COURT 157.49
SETOFF PAYMENTS 173 V1005281 20100601 AUGUSTA CITY TREASURER 589.33
SETOFF PAYMENTS 173 V1005512 20100616 AUGUSTA MUNICIPAL COURT 20.50
SETOFF PAYMENTS 173 V1005511 20100616 AUGUSTA CITY TREASURER 578.99
SETOFF PAYMENTS 173 00000084 20100706 CITY OF AUGUSTA 26.83
SETOFF PAYMENTS 173 00001344 20100802 CITY OF AUGUSTA 1,429.16
SETOFF PAYMENTS 173 00003334 20100901 CITY OF AUGUSTA 280.02
SETOFF PAYMENTS 173 00003333 20100901 CITY OF AUGUSTA 1,352.49
SETOFF PAYMENTS 173 00004286 20100916 CITY OF AUGUSTA 48.96
SETOFF PAYMENTS 173 00004285 20100916 CITY OF AUGUSTA 693.68
SETOFF PAYMENTS 173 00005222 20101001 CITY OF AUGUSTA 592.01
SETOFF PAYMENTS 173 00006076 20101018 CITY OF AUGUSTA 659.46
SETOFF PAYMENTS 173 00007708 20101116 CITY OF AUGUSTA 86.43
SETOFF PAYMENTS 173 00009303 20101216 CITY OF AUGUSTA 45.41
*********************************** TOTAL SETOFF PAYMENTS 20,240.34
SPECIAL HIGHWAY 276 V3021138 20100115 STATE DISTRIBUTION BY STATE TREASURER 59,669.35
SPECIAL HIGHWAY 276 V3030138 20100415 STATE DISTRIBUTION BY STATE TREASURER 55,125.36
SPECIAL HIGHWAY 670 00000950 20100721 CITY OF AUGUSTA 59,050.94
SPECIAL HIGHWAY 670 00021626 20101018 CITY OF AUGUSTA 60,307.03
*********************************** TOTAL SPECIAL HIGHWAY 234,152.68
STATE AID - DEPT OF TRANSPORTATION 276 CE002522 20101012 CITY OF AUGUSTA 72,752.81
STATE AID - DEPT OF TRANSPORTATION 276 CE003181 20101103 CITY OF AUGUSTA 7,125.00
STATE AID - DEPT OF TRANSPORTATION 276 CE004174 20101214 CITY OF AUGUSTA 6,900.00
STATE AID - DEPT OF TRANSPORTATION 276 CE004730 20101223 CITY OF AUGUSTA 3,750.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 90,527.81
STATE WIRELESS 911 GRANT 252 00000002 20100726 CITY OF AUGUSTA 82,266.00
*********************************** TOTAL STATE WIRELESS 911 GRANT 82,266.00
TRANSIENT GUEST TAX 670 V3023037 20100126 STATE DISTRIBUTION BY STATE TREASURER 3,639.64
TRANSIENT GUEST TAX 670 V3034038 20100504 STATE DISTRIBUTION BY STATE TREASURER 1,823.10
TRANSIENT GUEST TAX 670 00002509 20100723 CITY OF AUGUSTA 3,334.02
TRANSIENT GUEST TAX 670 00023081 20101022 CITY OF AUGUSTA 5,660.43
*********************************** TOTAL TRANSIENT GUEST TAX 14,457.19
************************GRAND TOTAL 1,586,273.84