State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

AUGUSTA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395530 20160129 CITY OF AUGUSTA 30,312.32
COMPENSATING USE TAX 670 00399702 20160226 CITY OF AUGUSTA 37,942.96
COMPENSATING USE TAX 670 00404779 20160330 CITY OF AUGUSTA 30,548.04
COMPENSATING USE TAX 670 00409623 20160428 CITY OF AUGUSTA 30,914.65
COMPENSATING USE TAX 670 00413445 20160527 CITY OF AUGUSTA 28,319.37
COMPENSATING USE TAX 670 00417824 20160629 CITY OF AUGUSTA 29,321.69
COMPENSATING USE TAX 670 00421847 20160728 CITY OF AUGUSTA 35,073.18
COMPENSATING USE TAX 670 00425279 20160830 CITY OF AUGUSTA 31,394.63
COMPENSATING USE TAX 670 00429757 20160929 CITY OF AUGUSTA 34,528.22
COMPENSATING USE TAX 670 00433171 20161028 CITY OF AUGUSTA 26,629.25
COMPENSATING USE TAX 670 00436065 20161129 CITY OF AUGUSTA 22,013.67
COMPENSATING USE TAX 670 00439300 20161229 CITY OF AUGUSTA 43,382.02
*********************************** TOTAL COMPENSATING USE TAX 380,380.00
DOT - CONNECTING LINKS 276 00166078 20160108 CITY OF AUGUSTA 5,420.19
DOT - CONNECTING LINKS 276 00173143 20160406 CITY OF AUGUSTA 5,346.62
DOT - CONNECTING LINKS 276 00180397 20160707 CITY OF AUGUSTA 5,346.62
DOT - CONNECTING LINKS 276 00187742 20161007 CITY OF AUGUSTA 5,405.38
*********************************** TOTAL DOT - CONNECTING LINKS 21,518.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE057150 20160329 CITY OF AUGUSTA 46,719.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058670 20160524 CITY OF AUGUSTA 7,326.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059474 20160623 CITY OF AUGUSTA 133,223.31
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059537 20160624 CITY OF AUGUSTA 84,908.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064419 20161222 CITY OF AUGUSTA 41,658.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064399 20161222 CITY OF AUGUSTA 4,495.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064398 20161222 CITY OF AUGUSTA 12,920.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064397 20161222 CITY OF AUGUSTA 82,750.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064394 20161222 CITY OF AUGUSTA 74,219.22
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 488,220.97
LOCAL ALCOHOLIC LIQUOR 670 00402854 20160314 CITY OF AUGUSTA 8,362.14
LOCAL ALCOHOLIC LIQUOR 670 00416180 20160614 CITY OF AUGUSTA 12,069.41
LOCAL ALCOHOLIC LIQUOR 670 00427583 20160916 CITY OF AUGUSTA 11,328.33
LOCAL ALCOHOLIC LIQUOR 670 00438110 20161216 CITY OF AUGUSTA 8,706.09
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 40,465.97
LOCAL SALES TAX 670 00395531 20160129 CITY OF AUGUSTA 159,650.87
LOCAL SALES TAX 670 00399703 20160226 CITY OF AUGUSTA 188,478.44
LOCAL SALES TAX 670 00404778 20160330 CITY OF AUGUSTA 148,355.86
LOCAL SALES TAX 670 00409624 20160428 CITY OF AUGUSTA 155,256.89
LOCAL SALES TAX 670 00413446 20160527 CITY OF AUGUSTA 163,006.75
LOCAL SALES TAX 670 00417825 20160629 CITY OF AUGUSTA 169,951.14
LOCAL SALES TAX 670 00421848 20160728 CITY OF AUGUSTA 173,393.97
LOCAL SALES TAX 670 00425280 20160830 CITY OF AUGUSTA 174,719.76
LOCAL SALES TAX 670 00429088 20160929 CITY OF AUGUSTA 161,334.10
LOCAL SALES TAX 670 00433172 20161028 CITY OF AUGUSTA 177,006.92
LOCAL SALES TAX 670 00436066 20161129 CITY OF AUGUSTA 172,039.72
LOCAL SALES TAX 670 00439301 20161229 CITY OF AUGUSTA 156,023.23
*********************************** TOTAL LOCAL SALES TAX 1,999,217.65
SETOFF PAYMENTS 173 00111323 20160107 CITY OF AUGUSTA 245.25
SETOFF PAYMENTS 173 00112593 20160204 CITY OF AUGUSTA 309.71
SETOFF PAYMENTS 173 00113488 20160219 CITY OF AUGUSTA 2,204.80
SETOFF PAYMENTS 173 00113489 20160219 CITY OF AUGUSTA 304.99
SETOFF PAYMENTS 173 00114480 20160304 CITY OF AUGUSTA 5,576.80
SETOFF PAYMENTS 173 00114481 20160304 CITY OF AUGUSTA 182.25
SETOFF PAYMENTS 173 00115519 20160321 CITY OF AUGUSTA 1,976.61
SETOFF PAYMENTS 173 00115520 20160321 CITY OF AUGUSTA 71.97
SETOFF PAYMENTS 173 00116503 20160406 CITY OF AUGUSTA 2,388.27
SETOFF PAYMENTS 173 00116504 20160406 CITY OF AUGUSTA 281.07
SETOFF PAYMENTS 173 00117518 20160421 CITY OF AUGUSTA 613.98
SETOFF PAYMENTS 173 00118363 20160505 CITY OF AUGUSTA 322.35
SETOFF PAYMENTS 173 00119232 20160519 CITY OF AUGUSTA 1,140.90
SETOFF PAYMENTS 173 00119938 20160606 CITY OF AUGUSTA 1,209.26
SETOFF PAYMENTS 173 00120979 20160621 CITY OF AUGUSTA 866.23
SETOFF PAYMENTS 173 00121684 20160707 CITY OF AUGUSTA 566.65
SETOFF PAYMENTS 173 00122499 20160721 CITY OF AUGUSTA 2,809.87
SETOFF PAYMENTS 173 00123143 20160804 CITY OF AUGUSTA 650.51
SETOFF PAYMENTS 173 00123873 20160819 CITY OF AUGUSTA 448.28
SETOFF PAYMENTS 173 00124794 20160907 CITY OF AUGUSTA 144.18
SETOFF PAYMENTS 173 00125527 20160921 CITY OF AUGUSTA 294.75
SETOFF PAYMENTS 173 00126296 20161006 CITY OF AUGUSTA 151.87
SETOFF PAYMENTS 173 00126975 20161020 CITY OF AUGUSTA 364.22
SETOFF PAYMENTS 173 00127753 20161104 CITY OF AUGUSTA 812.18
SETOFF PAYMENTS 173 00128461 20161121 CITY OF AUGUSTA 109.10
SETOFF PAYMENTS 173 00129049 20161206 CITY OF AUGUSTA 626.62
*********************************** TOTAL SETOFF PAYMENTS 24,672.67
SPECIAL HIGHWAY 670 00393981 20160122 CITY OF AUGUSTA 60,771.12
SPECIAL HIGHWAY 670 00408107 20160421 CITY OF AUGUSTA 58,167.02
SPECIAL HIGHWAY 670 00420422 20160721 CITY OF AUGUSTA 60,909.53
SPECIAL HIGHWAY 670 00431724 20161020 CITY OF AUGUSTA 66,162.69
*********************************** TOTAL SPECIAL HIGHWAY 246,010.36
STATE AID - HEALTH AND ENVIRONMENT 264 10202136 20160802 CITY OF AUGUSTA 726.71
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 726.71
TRANSIENT GUEST TAX 670 00393596 20160120 CITY OF AUGUSTA 2,412.44
TRANSIENT GUEST TAX 670 00407514 20160418 CITY OF AUGUSTA 2,369.16
TRANSIENT GUEST TAX 670 00421324 20160726 CITY OF AUGUSTA 3,084.33
TRANSIENT GUEST TAX 670 00432521 20161024 CITY OF AUGUSTA 3,883.52
*********************************** TOTAL TRANSIENT GUEST TAX 11,749.45
************************GRAND TOTAL 3,212,962.59