State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

AUGUSTA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298200 20140129 CITY OF AUGUSTA 34,099.19
COMPENSATING USE TAX 670 00302396 20140226 CITY OF AUGUSTA 52,518.54
COMPENSATING USE TAX 670 00306571 20140324 CITY OF AUGUSTA 31,788.09
COMPENSATING USE TAX 670 00311625 20140428 CITY OF AUGUSTA 28,124.60
COMPENSATING USE TAX 670 00314983 20140527 CITY OF AUGUSTA 32,409.88
COMPENSATING USE TAX 670 00318851 20140626 CITY OF AUGUSTA 44,640.98
COMPENSATING USE TAX 670 00322770 20140723 CITY OF AUGUSTA 32,297.80
COMPENSATING USE TAX 670 00326817 20140828 CITY OF AUGUSTA 33,814.99
COMPENSATING USE TAX 670 00330853 20140929 CITY OF AUGUSTA 30,093.73
COMPENSATING USE TAX 670 00335932 20141030 CITY OF AUGUSTA 32,028.08
COMPENSATING USE TAX 670 00339427 20141128 CITY OF AUGUSTA 34,371.79
COMPENSATING USE TAX 670 00343128 20141230 CITY OF AUGUSTA 36,070.95
*********************************** TOTAL COMPENSATING USE TAX 422,258.62
DOT - CONNECTING LINKS 276 00107828 20140107 CITY OF AUGUSTA 5,420.19
DOT - CONNECTING LINKS 276 00115089 20140407 CITY OF AUGUSTA 5,302.36
DOT - CONNECTING LINKS 276 00122708 20140707 CITY OF AUGUSTA 5,361.27
DOT - CONNECTING LINKS 276 00129974 20141007 CITY OF AUGUSTA 5,420.19
*********************************** TOTAL DOT - CONNECTING LINKS 21,504.01
DRUG CONTROL PAYMENTS 565 15216069 20141024 CITY OF AUGUSTA 299.25
*********************************** TOTAL DRUG CONTROL PAYMENTS 299.25
FEDERAL AID - ADJ GEN (EMER PREP) 034 00041027 20140131 CITY OF AUGUSTA 2,850.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 2,850.00
FEDERAL AID - WILDLIFE & PARKS 710 00110907 20140123 CITY OF AUGUSTA 100,000.00
*********************************** TOTAL FEDERAL AID - WILDLIFE & PARKS 100,000.00
LOCAL ALCOHOLIC LIQUOR 670 00304975 20140311 CITY OF AUGUSTA 9,563.64
LOCAL ALCOHOLIC LIQUOR 670 00317459 20140613 CITY OF AUGUSTA 16,601.96
LOCAL ALCOHOLIC LIQUOR 670 00328932 20140912 CITY OF AUGUSTA 8,744.02
LOCAL ALCOHOLIC LIQUOR 670 00341439 20141215 CITY OF AUGUSTA 8,401.13
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 43,310.75
LOCAL SALES TAX 670 00298199 20140129 CITY OF AUGUSTA 160,926.48
LOCAL SALES TAX 670 00302395 20140226 CITY OF AUGUSTA 220,798.56
LOCAL SALES TAX 670 00306570 20140324 CITY OF AUGUSTA 151,882.13
LOCAL SALES TAX 670 00311626 20140428 CITY OF AUGUSTA 148,940.19
LOCAL SALES TAX 670 00314982 20140527 CITY OF AUGUSTA 165,577.81
LOCAL SALES TAX 670 00318850 20140626 CITY OF AUGUSTA 163,068.99
LOCAL SALES TAX 670 00322769 20140723 CITY OF AUGUSTA 176,977.73
LOCAL SALES TAX 670 00326818 20140828 CITY OF AUGUSTA 165,936.25
LOCAL SALES TAX 670 00330854 20140929 CITY OF AUGUSTA 162,740.66
LOCAL SALES TAX 670 00335931 20141030 CITY OF AUGUSTA 163,083.47
LOCAL SALES TAX 670 00339428 20141128 CITY OF AUGUSTA 162,867.61
LOCAL SALES TAX 670 00343129 20141230 CITY OF AUGUSTA 157,028.28
*********************************** TOTAL LOCAL SALES TAX 1,999,828.16
SETOFF PAYMENTS 173 00070954 20140107 CITY OF AUGUSTA 388.83
SETOFF PAYMENTS 173 00071649 20140122 CITY OF AUGUSTA 110.99
SETOFF PAYMENTS 173 00072359 20140206 CITY OF AUGUSTA 169.53
SETOFF PAYMENTS 173 00073054 20140220 CITY OF AUGUSTA 520.61
SETOFF PAYMENTS 173 00073053 20140220 CITY OF AUGUSTA 526.37
SETOFF PAYMENTS 173 00074202 20140306 CITY OF AUGUSTA 6,697.83
SETOFF PAYMENTS 173 00074203 20140306 CITY OF AUGUSTA 147.14
SETOFF PAYMENTS 173 00075220 20140320 CITY OF AUGUSTA 3,215.74
SETOFF PAYMENTS 173 00075221 20140320 CITY OF AUGUSTA 32.93
SETOFF PAYMENTS 173 00076168 20140404 CITY OF AUGUSTA 3,780.51
SETOFF PAYMENTS 173 00077291 20140421 CITY OF AUGUSTA 267.65
SETOFF PAYMENTS 173 00077290 20140421 CITY OF AUGUSTA 1,928.17
SETOFF PAYMENTS 173 00078193 20140506 CITY OF AUGUSTA 1,368.65
SETOFF PAYMENTS 173 00079539 20140521 CITY OF AUGUSTA 1,254.42
SETOFF PAYMENTS 173 00080376 20140605 CITY OF AUGUSTA 1,077.38
SETOFF PAYMENTS 173 00081350 20140619 CITY OF AUGUSTA 611.95
SETOFF PAYMENTS 173 00082530 20140707 CITY OF AUGUSTA 1,558.47
SETOFF PAYMENTS 173 00082531 20140707 CITY OF AUGUSTA 336.19
SETOFF PAYMENTS 173 00083332 20140721 CITY OF AUGUSTA 633.66
SETOFF PAYMENTS 173 00083991 20140806 CITY OF AUGUSTA 192.14
SETOFF PAYMENTS 173 00084605 20140821 CITY OF AUGUSTA 167.46
SETOFF PAYMENTS 173 00085344 20140905 CITY OF AUGUSTA 53.01
SETOFF PAYMENTS 173 00086189 20140919 CITY OF AUGUSTA 376.92
SETOFF PAYMENTS 173 00086964 20141006 CITY OF AUGUSTA 220.71
SETOFF PAYMENTS 173 00087819 20141021 CITY OF AUGUSTA 369.22
SETOFF PAYMENTS 173 00088503 20141106 CITY OF AUGUSTA 120.43
SETOFF PAYMENTS 173 00089130 20141120 CITY OF AUGUSTA 206.84
SETOFF PAYMENTS 173 00089754 20141204 CITY OF AUGUSTA 1,080.17
SETOFF PAYMENTS 173 00090535 20141219 CITY OF AUGUSTA 840.73
*********************************** TOTAL SETOFF PAYMENTS 28,254.65
SPECIAL HIGHWAY 670 00296502 20140122 CITY OF AUGUSTA 59,411.27
SPECIAL HIGHWAY 670 00310013 20140421 CITY OF AUGUSTA 57,230.73
SPECIAL HIGHWAY 670 00321756 20140721 CITY OF AUGUSTA 60,185.27
SPECIAL HIGHWAY 670 00334111 20141021 CITY OF AUGUSTA 61,565.44
*********************************** TOTAL SPECIAL HIGHWAY 238,392.71
STATE AID - DEPT OF TRANSPORTATION 276 CE043610 20141128 CITY OF AUGUSTA 71,911.50
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 71,911.50
STATE AID - EMERGENCY PREPAREDNESS 034 00041027 20140131 CITY OF AUGUSTA 380.00
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 380.00
TRANSIENT GUEST TAX 670 00299617 20140130 CITY OF AUGUSTA 4,077.70
TRANSIENT GUEST TAX 670 00312972 20140430 CITY OF AUGUSTA 2,514.96
TRANSIENT GUEST TAX 670 00323992 20140723 CITY OF AUGUSTA 2,885.65
TRANSIENT GUEST TAX 670 00335086 20141023 CITY OF AUGUSTA 2,697.35
*********************************** TOTAL TRANSIENT GUEST TAX 12,175.66
************************GRAND TOTAL 2,941,165.31