State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022123 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 8,450.22 |
COMPENSATING USE TAX | 670 | V3025121 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 9,549.47 |
COMPENSATING USE TAX | 670 | V3029122 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 8,556.68 |
COMPENSATING USE TAX | 670 | V3033124 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 7,910.66 |
COMPENSATING USE TAX | 670 | V3036125 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 7,561.61 |
COMPENSATING USE TAX | 670 | V3040125 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 10,438.40 |
COMPENSATING USE TAX | 670 | 00003382 | 20100727 | CITY OF AUGUSTA | 8,833.48 |
COMPENSATING USE TAX | 670 | 00010834 | 20100827 | CITY OF AUGUSTA | 12,556.97 |
COMPENSATING USE TAX | 670 | 00016535 | 20100927 | CITY OF AUGUSTA | 12,636.01 |
COMPENSATING USE TAX | 670 | 00023549 | 20101025 | CITY OF AUGUSTA | 11,532.10 |
COMPENSATING USE TAX | 670 | 00030521 | 20101122 | CITY OF AUGUSTA | 14,623.13 |
COMPENSATING USE TAX | 670 | 00043445 | 20101222 | CITY OF AUGUSTA | 12,738.95 |
*********************************** | TOTAL | COMPENSATING USE TAX | 125,387.68 | ||
DOT - CONNECTING LINKS | 276 | V0486958 | 20100105 | CITY OF AUGUSTA | 5,420.19 |
DOT - CONNECTING LINKS | 276 | V0495930 | 20100402 | CITY OF AUGUSTA | 5,302.36 |
DOT - CONNECTING LINKS | 276 | 00000036 | 20100701 | CITY OF AUGUSTA | 5,361.27 |
DOT - CONNECTING LINKS | 276 | 00006722 | 20101001 | CITY OF AUGUSTA | 5,420.19 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 21,504.01 | ||
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0844100 | 20100119 | CITY OF AUGUSTA | 500.00 |
*********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 500.00 | ||
DRUG CONTROL PAYMENTS | 565 | V0150061 | 20100503 | AUGUSTA DEPT OF SAFETY | 1,581.52 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 1,581.52 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028109 | 20100316 | STATE DISTRIBUTION BY STATE TREASURER | 11,638.57 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037112 | 20100615 | STATE DISTRIBUTION BY STATE TREASURER | 14,850.30 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013496 | 20100908 | CITY OF AUGUSTA | 14,515.10 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041424 | 20101209 | CITY OF AUGUSTA | 10,724.49 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 51,728.46 | ||
LOCAL SALES TAX | 670 | V3022123 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 71,226.16 |
LOCAL SALES TAX | 670 | V3025121 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 87,624.37 |
LOCAL SALES TAX | 670 | V3029122 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 74,380.36 |
LOCAL SALES TAX | 670 | V3033124 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 62,123.40 |
LOCAL SALES TAX | 670 | V3036125 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 68,825.54 |
LOCAL SALES TAX | 670 | V3040125 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 77,324.51 |
LOCAL SALES TAX | 670 | 00003381 | 20100727 | CITY OF AUGUSTA | 73,976.67 |
LOCAL SALES TAX | 670 | 00010833 | 20100827 | CITY OF AUGUSTA | 89,921.27 |
LOCAL SALES TAX | 670 | 00016536 | 20100927 | CITY OF AUGUSTA | 92,858.86 |
LOCAL SALES TAX | 670 | 00023550 | 20101025 | CITY OF AUGUSTA | 87,941.75 |
LOCAL SALES TAX | 670 | 00030522 | 20101122 | CITY OF AUGUSTA | 79,841.91 |
LOCAL SALES TAX | 670 | 00043446 | 20101222 | CITY OF AUGUSTA | 77,883.35 |
*********************************** | TOTAL | LOCAL SALES TAX | 943,928.15 | ||
SETOFF PAYMENTS | 173 | V1002816 | 20100119 | AUGUSTA CITY TREASURER | 200.73 |
SETOFF PAYMENTS | 173 | V1003223 | 20100216 | AUGUSTA CITY TREASURER | 3,251.02 |
SETOFF PAYMENTS | 173 | V1003224 | 20100216 | AUGUSTA MUNICIPAL COURT | 968.62 |
SETOFF PAYMENTS | 173 | V1003605 | 20100301 | AUGUSTA MUNICIPAL COURT | 700.94 |
SETOFF PAYMENTS | 173 | V1003604 | 20100301 | AUGUSTA CITY TREASURER | 2,508.21 |
SETOFF PAYMENTS | 173 | V1003941 | 20100316 | AUGUSTA CITY TREASURER | 2,808.44 |
SETOFF PAYMENTS | 173 | V1004253 | 20100401 | AUGUSTA CITY TREASURER | 1,451.84 |
SETOFF PAYMENTS | 173 | V1004254 | 20100401 | AUGUSTA MUNICIPAL COURT | 24.48 |
SETOFF PAYMENTS | 173 | V1004541 | 20100416 | AUGUSTA MUNICIPAL COURT | 14.97 |
SETOFF PAYMENTS | 173 | V1004540 | 20100416 | AUGUSTA CITY TREASURER | 700.32 |
SETOFF PAYMENTS | 173 | V1004823 | 20100503 | AUGUSTA MUNICIPAL COURT | 68.54 |
SETOFF PAYMENTS | 173 | V1004822 | 20100503 | AUGUSTA CITY TREASURER | 439.14 |
SETOFF PAYMENTS | 173 | V1005086 | 20100517 | AUGUSTA CITY TREASURER | 542.33 |
SETOFF PAYMENTS | 173 | V1005282 | 20100601 | AUGUSTA MUNICIPAL COURT | 157.49 |
SETOFF PAYMENTS | 173 | V1005281 | 20100601 | AUGUSTA CITY TREASURER | 589.33 |
SETOFF PAYMENTS | 173 | V1005512 | 20100616 | AUGUSTA MUNICIPAL COURT | 20.50 |
SETOFF PAYMENTS | 173 | V1005511 | 20100616 | AUGUSTA CITY TREASURER | 578.99 |
SETOFF PAYMENTS | 173 | 00000084 | 20100706 | CITY OF AUGUSTA | 26.83 |
SETOFF PAYMENTS | 173 | 00001344 | 20100802 | CITY OF AUGUSTA | 1,429.16 |
SETOFF PAYMENTS | 173 | 00003334 | 20100901 | CITY OF AUGUSTA | 280.02 |
SETOFF PAYMENTS | 173 | 00003333 | 20100901 | CITY OF AUGUSTA | 1,352.49 |
SETOFF PAYMENTS | 173 | 00004286 | 20100916 | CITY OF AUGUSTA | 48.96 |
SETOFF PAYMENTS | 173 | 00004285 | 20100916 | CITY OF AUGUSTA | 693.68 |
SETOFF PAYMENTS | 173 | 00005222 | 20101001 | CITY OF AUGUSTA | 592.01 |
SETOFF PAYMENTS | 173 | 00006076 | 20101018 | CITY OF AUGUSTA | 659.46 |
SETOFF PAYMENTS | 173 | 00007708 | 20101116 | CITY OF AUGUSTA | 86.43 |
SETOFF PAYMENTS | 173 | 00009303 | 20101216 | CITY OF AUGUSTA | 45.41 |
*********************************** | TOTAL | SETOFF PAYMENTS | 20,240.34 | ||
SPECIAL HIGHWAY | 276 | V3021138 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 59,669.35 |
SPECIAL HIGHWAY | 276 | V3030138 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 55,125.36 |
SPECIAL HIGHWAY | 670 | 00000950 | 20100721 | CITY OF AUGUSTA | 59,050.94 |
SPECIAL HIGHWAY | 670 | 00021626 | 20101018 | CITY OF AUGUSTA | 60,307.03 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 234,152.68 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE002522 | 20101012 | CITY OF AUGUSTA | 72,752.81 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE003181 | 20101103 | CITY OF AUGUSTA | 7,125.00 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE004174 | 20101214 | CITY OF AUGUSTA | 6,900.00 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE004730 | 20101223 | CITY OF AUGUSTA | 3,750.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 90,527.81 | ||
STATE WIRELESS 911 GRANT | 252 | 00000002 | 20100726 | CITY OF AUGUSTA | 82,266.00 |
*********************************** | TOTAL | STATE WIRELESS 911 GRANT | 82,266.00 | ||
TRANSIENT GUEST TAX | 670 | V3023037 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 3,639.64 |
TRANSIENT GUEST TAX | 670 | V3034038 | 20100504 | STATE DISTRIBUTION BY STATE TREASURER | 1,823.10 |
TRANSIENT GUEST TAX | 670 | 00002509 | 20100723 | CITY OF AUGUSTA | 3,334.02 |
TRANSIENT GUEST TAX | 670 | 00023081 | 20101022 | CITY OF AUGUSTA | 5,660.43 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 14,457.19 | ||
************************GRAND TOTAL | 1,586,273.84 |