State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

AUGUSTA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136843 20120130 CITY OF AUGUSTA 10,717.21
COMPENSATING USE TAX 670 00142823 20120227 CITY OF AUGUSTA 9,777.80
COMPENSATING USE TAX 670 00149414 20120328 CITY OF AUGUSTA 9,691.63
COMPENSATING USE TAX 670 00156552 20120430 CITY OF AUGUSTA 10,082.61
COMPENSATING USE TAX 670 00162839 20120530 CITY OF AUGUSTA 12,183.58
COMPENSATING USE TAX 670 00168085 20120628 CITY OF AUGUSTA 8,895.47
COMPENSATING USE TAX 670 00173369 20120727 CITY OF AUGUSTA 5,618.83
COMPENSATING USE TAX 670 00178313 20120830 CITY OF AUGUSTA 7,382.96
COMPENSATING USE TAX 670 00187874 20120927 CITY OF AUGUSTA 19,550.18
COMPENSATING USE TAX 670 00195981 20121030 CITY OF AUGUSTA 10,428.17
COMPENSATING USE TAX 670 00202324 20121129 CITY OF AUGUSTA 12,146.33
COMPENSATING USE TAX 670 00208653 20121224 CITY OF AUGUSTA 16,620.61
*********************************** TOTAL COMPENSATING USE TAX 133,095.38
DOT - CONNECTING LINKS 276 00046828 20120105 CITY OF AUGUSTA 5,420.19
DOT - CONNECTING LINKS 276 00054474 20120405 CITY OF AUGUSTA 5,346.62
DOT - CONNECTING LINKS 276 00062999 20120706 CITY OF AUGUSTA 5,346.62
DOT - CONNECTING LINKS 276 00070278 20121004 CITY OF AUGUSTA 5,405.38
*********************************** TOTAL DOT - CONNECTING LINKS 21,518.81
LOCAL ALCOHOLIC LIQUOR 670 00145300 20120307 CITY OF AUGUSTA 12,892.04
LOCAL ALCOHOLIC LIQUOR 670 00165884 20120614 CITY OF AUGUSTA 9,306.01
LOCAL ALCOHOLIC LIQUOR 670 00182024 20120918 CITY OF AUGUSTA 5,819.52
LOCAL ALCOHOLIC LIQUOR 670 00206639 20121214 CITY OF AUGUSTA 8,585.28
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 36,602.85
LOCAL SALES TAX 670 00136844 20120130 CITY OF AUGUSTA 65,628.65
LOCAL SALES TAX 670 00142824 20120227 CITY OF AUGUSTA 78,305.09
LOCAL SALES TAX 670 00149415 20120328 CITY OF AUGUSTA 63,208.59
LOCAL SALES TAX 670 00156553 20120430 CITY OF AUGUSTA 58,906.29
LOCAL SALES TAX 670 00162840 20120530 CITY OF AUGUSTA 68,701.34
LOCAL SALES TAX 670 00168086 20120628 CITY OF AUGUSTA 71,219.84
LOCAL SALES TAX 670 00173370 20120727 CITY OF AUGUSTA 67,937.19
LOCAL SALES TAX 670 00178314 20120830 CITY OF AUGUSTA 71,921.98
LOCAL SALES TAX 670 00187873 20120927 CITY OF AUGUSTA 65,045.72
LOCAL SALES TAX 670 00195980 20121030 CITY OF AUGUSTA 70,036.38
LOCAL SALES TAX 670 00202325 20121129 CITY OF AUGUSTA 75,797.48
LOCAL SALES TAX 670 00208654 20121224 CITY OF AUGUSTA 64,009.54
*********************************** TOTAL LOCAL SALES TAX 820,718.09
SETOFF PAYMENTS 173 00030710 20120104 CITY OF AUGUSTA 694.62
SETOFF PAYMENTS 173 00031442 20120118 CITY OF AUGUSTA 454.18
SETOFF PAYMENTS 173 00032036 20120202 CITY OF AUGUSTA 274.32
SETOFF PAYMENTS 173 00033069 20120217 CITY OF AUGUSTA 673.62
SETOFF PAYMENTS 173 00033068 20120217 CITY OF AUGUSTA 5,089.15
SETOFF PAYMENTS 173 00034085 20120302 CITY OF AUGUSTA 3,190.74
SETOFF PAYMENTS 173 00034086 20120302 CITY OF AUGUSTA 254.49
SETOFF PAYMENTS 173 00035200 20120319 CITY OF AUGUSTA 2,743.49
SETOFF PAYMENTS 173 00035201 20120319 CITY OF AUGUSTA 196.54
SETOFF PAYMENTS 173 00036280 20120403 CITY OF AUGUSTA 995.59
SETOFF PAYMENTS 173 00036281 20120403 CITY OF AUGUSTA 282.10
SETOFF PAYMENTS 173 00037310 20120417 CITY OF AUGUSTA 13.71
SETOFF PAYMENTS 173 00037308 20120417 CITY OF AUGUSTA 672.07
SETOFF PAYMENTS 173 00038305 20120502 CITY OF AUGUSTA 228.04
SETOFF PAYMENTS 173 00038304 20120502 CITY OF AUGUSTA 810.35
SETOFF PAYMENTS 173 00039301 20120517 CITY OF AUGUSTA 270.87
SETOFF PAYMENTS 173 00040255 20120604 CITY OF AUGUSTA 310.08
SETOFF PAYMENTS 173 00040254 20120606 CITY OF AUGUSTA 900.20
SETOFF PAYMENTS 173 00041211 20120621 CITY OF AUGUSTA 1,734.58
SETOFF PAYMENTS 173 00042339 20120706 CITY OF AUGUSTA 841.71
SETOFF PAYMENTS 173 00043073 20120719 CITY OF AUGUSTA 715.47
SETOFF PAYMENTS 173 00043809 20120806 CITY OF AUGUSTA 27.55
SETOFF PAYMENTS 173 00044557 20120821 CITY OF AUGUSTA 603.14
SETOFF PAYMENTS 173 00045518 20120905 CITY OF AUGUSTA 85.37
SETOFF PAYMENTS 173 00045517 20120907 CITY OF AUGUSTA 186.76
SETOFF PAYMENTS 173 00046403 20120920 CITY OF AUGUSTA 34.82
SETOFF PAYMENTS 173 00048412 20121106 CITY OF AUGUSTA 86.14
SETOFF PAYMENTS 173 00049098 20121121 CITY OF AUGUSTA 108.88
SETOFF PAYMENTS 173 00049637 20121206 CITY OF AUGUSTA 354.44
SETOFF PAYMENTS 173 00050292 20121220 CITY OF AUGUSTA 26.78
*********************************** TOTAL SETOFF PAYMENTS 22,859.80
SPECIAL HIGHWAY 670 00134936 20120120 CITY OF AUGUSTA 60,777.21
SPECIAL HIGHWAY 670 00154110 20120419 CITY OF AUGUSTA 57,874.60
SPECIAL HIGHWAY 670 00170943 20120719 CITY OF AUGUSTA 60,710.14
SPECIAL HIGHWAY 670 00193908 20121019 CITY OF AUGUSTA 60,778.82
*********************************** TOTAL SPECIAL HIGHWAY 240,140.77
STATE AID - BOARD OF AGRICULTURE 046 E1200413 20120611 CITY OF AUGUSTA 33,467.70
STATE AID - BOARD OF AGRICULTURE 046 E1300081 20120725 CITY OF AUGUSTA 60,110.49
STATE AID - BOARD OF AGRICULTURE 046 E1300155 20120920 CITY OF AUGUSTA 102,038.06
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 195,616.25
STATE AID - CONSERVATION COMMISSION 634 00000767 20120504 CITY OF AUGUSTA 479,848.43
STATE AID - CONSERVATION COMMISSION 634 00000771 20120607 CITY OF AUGUSTA 173,824.57
*********************************** TOTAL STATE AID - CONSERVATION COMMISSION 653,673.00
STATE AID - HEALTH AND ENVIRONMENT 264 10059994 20120601 CITY OF AUGUSTA 1,108.25
STATE AID - HEALTH AND ENVIRONMENT 264 10078837 20121128 CITY OF AUGUSTA 1,108.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 2,216.50
TRANSIENT GUEST TAX 670 00137943 20120130 CITY OF AUGUSTA 2,344.57
TRANSIENT GUEST TAX 670 00155296 20120425 CITY OF AUGUSTA 3,175.55
TRANSIENT GUEST TAX 670 00175092 20120803 CITY OF AUGUSTA 2,864.45
TRANSIENT GUEST TAX 670 00195356 20121025 CITY OF AUGUSTA 3,222.92
*********************************** TOTAL TRANSIENT GUEST TAX 11,607.49
************************GRAND TOTAL 2,138,048.94