State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

AUGUSTA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00460120 20170530 CITY OF AUGUSTA 11.48
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00463961 20170629 CITY OF AUGUSTA 1,893.47
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00468975 20170728 CITY OF AUGUSTA 516.35
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00473371 20170830 CITY OF AUGUSTA 877.89
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00477407 20170928 CITY OF AUGUSTA 614.98
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00482366 20171030 CITY OF AUGUSTA 662.23
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00487922 20171129 CITY OF AUGUSTA 990.43
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 5,566.83
COMPENSATING USE TAX 670 00443463 20170130 CITY OF AUGUSTA 33,377.65
COMPENSATING USE TAX 670 00446929 20170227 CITY OF AUGUSTA 39,562.64
COMPENSATING USE TAX 670 00451416 20170330 CITY OF AUGUSTA 18,869.51
COMPENSATING USE TAX 670 00456225 20170427 CITY OF AUGUSTA 38,885.00
COMPENSATING USE TAX 670 00460119 20170530 CITY OF AUGUSTA 77,686.56
COMPENSATING USE TAX 670 00463962 20170629 CITY OF AUGUSTA 26,965.97
COMPENSATING USE TAX 670 00468976 20170728 CITY OF AUGUSTA 27,630.53
COMPENSATING USE TAX 670 00473372 20170830 CITY OF AUGUSTA 34,106.69
COMPENSATING USE TAX 670 00477408 20170928 CITY OF AUGUSTA 40,484.76
COMPENSATING USE TAX 670 00482367 20171030 CITY OF AUGUSTA 15,870.53
COMPENSATING USE TAX 670 00487921 20171129 CITY OF AUGUSTA 54,207.85
*********************************** TOTAL COMPENSATING USE TAX 407,647.69
DOT - CONNECTING LINKS 276 00194758 20170109 CITY OF AUGUSTA 5,405.38
DOT - CONNECTING LINKS 276 00202156 20170411 CITY OF AUGUSTA 5,302.36
DOT - CONNECTING LINKS 276 00208778 20170710 CITY OF AUGUSTA 5,361.27
DOT - CONNECTING LINKS 276 00215827 20171010 CITY OF AUGUSTA 5,420.19
*********************************** TOTAL DOT - CONNECTING LINKS 21,489.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066732 20170314 CITY OF AUGUSTA 68,318.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067170 20170331 CITY OF AUGUSTA 7,469.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070102 20170724 CITY OF AUGUSTA 6,477.46
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 82,265.06
LOCAL ALCOHOLIC LIQUOR 670 00449728 20170316 CITY OF AUGUSTA 9,245.64
LOCAL ALCOHOLIC LIQUOR 670 00455654 20170426 CITY OF AUGUSTA 14,914.20
LOCAL ALCOHOLIC LIQUOR 670 00470800 20170804 CITY OF AUGUSTA 14,752.78
LOCAL ALCOHOLIC LIQUOR 670 00484082 20171103 CITY OF AUGUSTA 18,841.69
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 57,754.31
LOCAL SALES TAX 670 00443464 20170130 CITY OF AUGUSTA 166,128.47
LOCAL SALES TAX 670 00446930 20170227 CITY OF AUGUSTA 194,391.67
LOCAL SALES TAX 670 00451417 20170330 CITY OF AUGUSTA 152,229.23
LOCAL SALES TAX 670 00456226 20170427 CITY OF AUGUSTA 167,603.98
LOCAL SALES TAX 670 00460118 20170530 CITY OF AUGUSTA 175,125.50
LOCAL SALES TAX 670 00463963 20170629 CITY OF AUGUSTA 174,945.40
LOCAL SALES TAX 670 00468977 20170728 CITY OF AUGUSTA 171,949.97
LOCAL SALES TAX 670 00473373 20170830 CITY OF AUGUSTA 174,067.16
LOCAL SALES TAX 670 00477409 20170928 CITY OF AUGUSTA 180,275.10
LOCAL SALES TAX 670 00482368 20171030 CITY OF AUGUSTA 177,215.56
LOCAL SALES TAX 670 00487920 20171129 CITY OF AUGUSTA 175,263.28
*********************************** TOTAL LOCAL SALES TAX 1,909,195.32
SETOFF PAYMENTS 173 00130340 20170106 CITY OF AUGUSTA 447.59
SETOFF PAYMENTS 173 00131549 20170206 CITY OF AUGUSTA 652.66
SETOFF PAYMENTS 173 00132570 20170222 CITY OF AUGUSTA 2,846.26
SETOFF PAYMENTS 173 00133414 20170306 CITY OF AUGUSTA 4,100.55
SETOFF PAYMENTS 173 00134432 20170321 CITY OF AUGUSTA 3,874.72
SETOFF PAYMENTS 173 00135464 20170406 CITY OF AUGUSTA 2,089.03
SETOFF PAYMENTS 173 00135465 20170406 CITY OF AUGUSTA 13.77
SETOFF PAYMENTS 173 00136417 20170420 CITY OF AUGUSTA 1,862.18
SETOFF PAYMENTS 173 00137208 20170504 CITY OF AUGUSTA 605.16
SETOFF PAYMENTS 173 00137209 20170504 CITY OF AUGUSTA 160.38
SETOFF PAYMENTS 173 00137981 20170519 CITY OF AUGUSTA 1,007.35
SETOFF PAYMENTS 173 00137982 20170519 CITY OF AUGUSTA 78.52
SETOFF PAYMENTS 173 00138897 20170606 CITY OF AUGUSTA 1,987.66
SETOFF PAYMENTS 173 00139829 20170621 CITY OF AUGUSTA 807.64
SETOFF PAYMENTS 173 00140522 20170707 CITY OF AUGUSTA 906.31
SETOFF PAYMENTS 173 00141138 20170720 CITY OF AUGUSTA 1,127.58
SETOFF PAYMENTS 173 00141779 20170804 CITY OF AUGUSTA 870.18
SETOFF PAYMENTS 173 00142565 20170821 CITY OF AUGUSTA 349.77
SETOFF PAYMENTS 173 00143341 20170907 CITY OF AUGUSTA 179.90
SETOFF PAYMENTS 173 00144649 20171005 CITY OF AUGUSTA 130.65
SETOFF PAYMENTS 173 00145329 20171019 CITY OF AUGUSTA 93.17
SETOFF PAYMENTS 173 00146202 20171106 CITY OF AUGUSTA 736.07
SETOFF PAYMENTS 173 00146966 20171121 CITY OF AUGUSTA 951.63
*********************************** TOTAL SETOFF PAYMENTS 25,878.73
SPECIAL HIGHWAY 670 00442093 20170123 CITY OF AUGUSTA 62,770.94
SPECIAL HIGHWAY 670 00454504 20170421 CITY OF AUGUSTA 58,299.04
SPECIAL HIGHWAY 670 00467188 20170721 CITY OF AUGUSTA 62,332.58
SPECIAL HIGHWAY 670 00480774 20171023 CITY OF AUGUSTA 64,830.44
*********************************** TOTAL SPECIAL HIGHWAY 248,233.00
TRANSIENT GUEST TAX 670 00441784 20170120 CITY OF AUGUSTA 3,663.03
TRANSIENT GUEST TAX 670 00457491 20170501 CITY OF AUGUSTA 3,397.48
TRANSIENT GUEST TAX 670 00468488 20170727 CITY OF AUGUSTA 12,384.24
TRANSIENT GUEST TAX 670 00481713 20171025 CITY OF AUGUSTA 11,571.30
*********************************** TOTAL TRANSIENT GUEST TAX 31,016.05
************************GRAND TOTAL 2,789,046.19