State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216021 | 20130131 | CITY OF AUGUSTA | 21,530.92 |
COMPENSATING USE TAX | 670 | 00222178 | 20130225 | CITY OF AUGUSTA | 14,824.47 |
COMPENSATING USE TAX | 670 | 00229592 | 20130328 | CITY OF AUGUSTA | 21,162.31 |
COMPENSATING USE TAX | 670 | 00236766 | 20130426 | CITY OF AUGUSTA | 21,115.84 |
COMPENSATING USE TAX | 670 | 00242453 | 20130530 | CITY OF AUGUSTA | 17,403.86 |
COMPENSATING USE TAX | 670 | 00247853 | 20130625 | CITY OF AUGUSTA | 30,493.69 |
COMPENSATING USE TAX | 670 | 00254173 | 20130729 | CITY OF AUGUSTA | 38,343.92 |
COMPENSATING USE TAX | 670 | 00260721 | 20130829 | CITY OF AUGUSTA | 30,087.93 |
COMPENSATING USE TAX | 670 | 00267404 | 20130926 | CITY OF AUGUSTA | 23,855.27 |
COMPENSATING USE TAX | 670 | 00279746 | 20131030 | CITY OF AUGUSTA | 32,626.22 |
COMPENSATING USE TAX | 670 | 00285942 | 20131125 | CITY OF AUGUSTA | 30,755.46 |
COMPENSATING USE TAX | 670 | 00293763 | 20131226 | CITY OF AUGUSTA | 33,727.50 |
*********************************** | TOTAL | COMPENSATING USE TAX | 315,927.39 | ||
DOT - CONNECTING LINKS | 276 | 00077947 | 20130107 | CITY OF AUGUSTA | 5,405.38 |
DOT - CONNECTING LINKS | 276 | 00085634 | 20130404 | CITY OF AUGUSTA | 5,302.36 |
DOT - CONNECTING LINKS | 276 | 00093305 | 20130705 | CITY OF AUGUSTA | 5,361.27 |
DOT - CONNECTING LINKS | 276 | 00100450 | 20131008 | CITY OF AUGUSTA | 5,420.19 |
DOT - CONNECTING LINKS | 276 | CE032366 | 20131101 | CITY OF AUGUSTA | 17,905.00 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 39,394.20 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00039823 | 20131216 | CITY OF AUGUSTA | 1,875.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 1,875.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226107 | 20130313 | CITY OF AUGUSTA | 10,310.07 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245284 | 20130612 | CITY OF AUGUSTA | 7,522.95 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263826 | 20130911 | CITY OF AUGUSTA | 14,009.49 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290330 | 20131213 | CITY OF AUGUSTA | 9,279.55 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 41,122.06 | ||
LOCAL SALES TAX | 670 | 00216022 | 20130131 | CITY OF AUGUSTA | 72,320.54 |
LOCAL SALES TAX | 670 | 00222179 | 20130225 | CITY OF AUGUSTA | 81,133.46 |
LOCAL SALES TAX | 670 | 00229591 | 20130328 | CITY OF AUGUSTA | 73,739.58 |
LOCAL SALES TAX | 670 | 00236765 | 20130426 | CITY OF AUGUSTA | 62,020.46 |
LOCAL SALES TAX | 670 | 00242452 | 20130530 | CITY OF AUGUSTA | 73,954.85 |
LOCAL SALES TAX | 670 | 00247852 | 20130625 | CITY OF AUGUSTA | 127,573.02 |
LOCAL SALES TAX | 670 | 00254172 | 20130729 | CITY OF AUGUSTA | 166,342.53 |
LOCAL SALES TAX | 670 | 00260722 | 20130829 | CITY OF AUGUSTA | 160,372.67 |
LOCAL SALES TAX | 670 | 00267403 | 20130926 | CITY OF AUGUSTA | 144,701.59 |
LOCAL SALES TAX | 670 | 00279745 | 20131030 | CITY OF AUGUSTA | 152,534.75 |
LOCAL SALES TAX | 670 | 00285941 | 20131125 | CITY OF AUGUSTA | 127,195.58 |
LOCAL SALES TAX | 670 | 00293762 | 20131226 | CITY OF AUGUSTA | 154,070.77 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,395,959.80 | ||
SETOFF PAYMENTS | 173 | 00050809 | 20130107 | CITY OF AUGUSTA | 11.89 |
SETOFF PAYMENTS | 173 | 00051538 | 20130122 | CITY OF AUGUSTA | 444.52 |
SETOFF PAYMENTS | 173 | 00052305 | 20130206 | CITY OF AUGUSTA | 228.23 |
SETOFF PAYMENTS | 173 | 00053373 | 20130221 | CITY OF AUGUSTA | 2,098.20 |
SETOFF PAYMENTS | 173 | 00054332 | 20130306 | CITY OF AUGUSTA | 16.32 |
SETOFF PAYMENTS | 173 | 00054331 | 20130306 | CITY OF AUGUSTA | 5,042.50 |
SETOFF PAYMENTS | 173 | 00055489 | 20130321 | CITY OF AUGUSTA | 2,096.02 |
SETOFF PAYMENTS | 173 | 00055491 | 20130321 | CITY OF AUGUSTA | 525.76 |
SETOFF PAYMENTS | 173 | 00056382 | 20130404 | CITY OF AUGUSTA | 1,610.96 |
SETOFF PAYMENTS | 173 | 00056383 | 20130404 | CITY OF AUGUSTA | 63.65 |
SETOFF PAYMENTS | 173 | 00057417 | 20130419 | CITY OF AUGUSTA | 2,665.29 |
SETOFF PAYMENTS | 173 | 00057418 | 20130419 | CITY OF AUGUSTA | 106.48 |
SETOFF PAYMENTS | 173 | 00058353 | 20130506 | CITY OF AUGUSTA | 127.15 |
SETOFF PAYMENTS | 173 | 00058352 | 20130506 | CITY OF AUGUSTA | 1,435.60 |
SETOFF PAYMENTS | 173 | 00059330 | 20130521 | CITY OF AUGUSTA | 262.49 |
SETOFF PAYMENTS | 173 | 00059331 | 20130521 | CITY OF AUGUSTA | 23.84 |
SETOFF PAYMENTS | 173 | 00060269 | 20130606 | CITY OF AUGUSTA | 413.70 |
SETOFF PAYMENTS | 173 | 00061261 | 20130620 | CITY OF AUGUSTA | 822.06 |
SETOFF PAYMENTS | 173 | 00062242 | 20130705 | CITY OF AUGUSTA | 7.28 |
SETOFF PAYMENTS | 173 | 00063019 | 20130719 | CITY OF AUGUSTA | 965.28 |
SETOFF PAYMENTS | 173 | 00063697 | 20130806 | CITY OF AUGUSTA | 606.48 |
SETOFF PAYMENTS | 173 | 00064421 | 20130821 | CITY OF AUGUSTA | 1,093.34 |
SETOFF PAYMENTS | 173 | 00065024 | 20130906 | CITY OF AUGUSTA | 704.43 |
SETOFF PAYMENTS | 173 | 00065709 | 20130919 | CITY OF AUGUSTA | 1,284.42 |
SETOFF PAYMENTS | 173 | 00066578 | 20131004 | CITY OF AUGUSTA | 163.58 |
SETOFF PAYMENTS | 173 | 00067394 | 20131021 | CITY OF AUGUSTA | 695.63 |
SETOFF PAYMENTS | 173 | 00068273 | 20131106 | CITY OF AUGUSTA | 199.21 |
SETOFF PAYMENTS | 173 | 00069004 | 20131121 | CITY OF AUGUSTA | 550.80 |
SETOFF PAYMENTS | 173 | 00069598 | 20131205 | CITY OF AUGUSTA | 44.31 |
*********************************** | TOTAL | SETOFF PAYMENTS | 24,309.42 | ||
SPECIAL HIGHWAY | 670 | 00213359 | 20130122 | CITY OF AUGUSTA | 57,812.28 |
SPECIAL HIGHWAY | 670 | 00234630 | 20130419 | CITY OF AUGUSTA | 54,461.22 |
SPECIAL HIGHWAY | 670 | 00251692 | 20130719 | CITY OF AUGUSTA | 57,204.35 |
SPECIAL HIGHWAY | 670 | 00277584 | 20131021 | CITY OF AUGUSTA | 63,353.19 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 232,831.04 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1300370 | 20130415 | CITY OF AUGUSTA | 50,710.74 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1400012 | 20130705 | CITY OF AUGUSTA | 5,845.01 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1400013 | 20130705 | CITY OF AUGUSTA | 94,155.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 150,710.75 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00039823 | 20131216 | CITY OF AUGUSTA | 250.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 250.00 | ||
TRANSIENT GUEST TAX | 670 | 00215686 | 20130130 | CITY OF AUGUSTA | 3,417.03 |
TRANSIENT GUEST TAX | 670 | 00235640 | 20130423 | CITY OF AUGUSTA | 2,681.51 |
TRANSIENT GUEST TAX | 670 | 00253826 | 20130726 | CITY OF AUGUSTA | 2,778.45 |
TRANSIENT GUEST TAX | 670 | 00279215 | 20131029 | CITY OF AUGUSTA | 3,232.98 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 12,109.97 | ||
************************GRAND TOTAL | 2,214,489.63 |