State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136843 | 20120130 | CITY OF AUGUSTA | 10,717.21 |
COMPENSATING USE TAX | 670 | 00142823 | 20120227 | CITY OF AUGUSTA | 9,777.80 |
COMPENSATING USE TAX | 670 | 00149414 | 20120328 | CITY OF AUGUSTA | 9,691.63 |
COMPENSATING USE TAX | 670 | 00156552 | 20120430 | CITY OF AUGUSTA | 10,082.61 |
COMPENSATING USE TAX | 670 | 00162839 | 20120530 | CITY OF AUGUSTA | 12,183.58 |
COMPENSATING USE TAX | 670 | 00168085 | 20120628 | CITY OF AUGUSTA | 8,895.47 |
COMPENSATING USE TAX | 670 | 00173369 | 20120727 | CITY OF AUGUSTA | 5,618.83 |
COMPENSATING USE TAX | 670 | 00178313 | 20120830 | CITY OF AUGUSTA | 7,382.96 |
COMPENSATING USE TAX | 670 | 00187874 | 20120927 | CITY OF AUGUSTA | 19,550.18 |
COMPENSATING USE TAX | 670 | 00195981 | 20121030 | CITY OF AUGUSTA | 10,428.17 |
COMPENSATING USE TAX | 670 | 00202324 | 20121129 | CITY OF AUGUSTA | 12,146.33 |
COMPENSATING USE TAX | 670 | 00208653 | 20121224 | CITY OF AUGUSTA | 16,620.61 |
*********************************** | TOTAL | COMPENSATING USE TAX | 133,095.38 | ||
DOT - CONNECTING LINKS | 276 | 00046828 | 20120105 | CITY OF AUGUSTA | 5,420.19 |
DOT - CONNECTING LINKS | 276 | 00054474 | 20120405 | CITY OF AUGUSTA | 5,346.62 |
DOT - CONNECTING LINKS | 276 | 00062999 | 20120706 | CITY OF AUGUSTA | 5,346.62 |
DOT - CONNECTING LINKS | 276 | 00070278 | 20121004 | CITY OF AUGUSTA | 5,405.38 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 21,518.81 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145300 | 20120307 | CITY OF AUGUSTA | 12,892.04 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165884 | 20120614 | CITY OF AUGUSTA | 9,306.01 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182024 | 20120918 | CITY OF AUGUSTA | 5,819.52 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206639 | 20121214 | CITY OF AUGUSTA | 8,585.28 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 36,602.85 | ||
LOCAL SALES TAX | 670 | 00136844 | 20120130 | CITY OF AUGUSTA | 65,628.65 |
LOCAL SALES TAX | 670 | 00142824 | 20120227 | CITY OF AUGUSTA | 78,305.09 |
LOCAL SALES TAX | 670 | 00149415 | 20120328 | CITY OF AUGUSTA | 63,208.59 |
LOCAL SALES TAX | 670 | 00156553 | 20120430 | CITY OF AUGUSTA | 58,906.29 |
LOCAL SALES TAX | 670 | 00162840 | 20120530 | CITY OF AUGUSTA | 68,701.34 |
LOCAL SALES TAX | 670 | 00168086 | 20120628 | CITY OF AUGUSTA | 71,219.84 |
LOCAL SALES TAX | 670 | 00173370 | 20120727 | CITY OF AUGUSTA | 67,937.19 |
LOCAL SALES TAX | 670 | 00178314 | 20120830 | CITY OF AUGUSTA | 71,921.98 |
LOCAL SALES TAX | 670 | 00187873 | 20120927 | CITY OF AUGUSTA | 65,045.72 |
LOCAL SALES TAX | 670 | 00195980 | 20121030 | CITY OF AUGUSTA | 70,036.38 |
LOCAL SALES TAX | 670 | 00202325 | 20121129 | CITY OF AUGUSTA | 75,797.48 |
LOCAL SALES TAX | 670 | 00208654 | 20121224 | CITY OF AUGUSTA | 64,009.54 |
*********************************** | TOTAL | LOCAL SALES TAX | 820,718.09 | ||
SETOFF PAYMENTS | 173 | 00030710 | 20120104 | CITY OF AUGUSTA | 694.62 |
SETOFF PAYMENTS | 173 | 00031442 | 20120118 | CITY OF AUGUSTA | 454.18 |
SETOFF PAYMENTS | 173 | 00032036 | 20120202 | CITY OF AUGUSTA | 274.32 |
SETOFF PAYMENTS | 173 | 00033069 | 20120217 | CITY OF AUGUSTA | 673.62 |
SETOFF PAYMENTS | 173 | 00033068 | 20120217 | CITY OF AUGUSTA | 5,089.15 |
SETOFF PAYMENTS | 173 | 00034085 | 20120302 | CITY OF AUGUSTA | 3,190.74 |
SETOFF PAYMENTS | 173 | 00034086 | 20120302 | CITY OF AUGUSTA | 254.49 |
SETOFF PAYMENTS | 173 | 00035200 | 20120319 | CITY OF AUGUSTA | 2,743.49 |
SETOFF PAYMENTS | 173 | 00035201 | 20120319 | CITY OF AUGUSTA | 196.54 |
SETOFF PAYMENTS | 173 | 00036280 | 20120403 | CITY OF AUGUSTA | 995.59 |
SETOFF PAYMENTS | 173 | 00036281 | 20120403 | CITY OF AUGUSTA | 282.10 |
SETOFF PAYMENTS | 173 | 00037310 | 20120417 | CITY OF AUGUSTA | 13.71 |
SETOFF PAYMENTS | 173 | 00037308 | 20120417 | CITY OF AUGUSTA | 672.07 |
SETOFF PAYMENTS | 173 | 00038305 | 20120502 | CITY OF AUGUSTA | 228.04 |
SETOFF PAYMENTS | 173 | 00038304 | 20120502 | CITY OF AUGUSTA | 810.35 |
SETOFF PAYMENTS | 173 | 00039301 | 20120517 | CITY OF AUGUSTA | 270.87 |
SETOFF PAYMENTS | 173 | 00040255 | 20120604 | CITY OF AUGUSTA | 310.08 |
SETOFF PAYMENTS | 173 | 00040254 | 20120606 | CITY OF AUGUSTA | 900.20 |
SETOFF PAYMENTS | 173 | 00041211 | 20120621 | CITY OF AUGUSTA | 1,734.58 |
SETOFF PAYMENTS | 173 | 00042339 | 20120706 | CITY OF AUGUSTA | 841.71 |
SETOFF PAYMENTS | 173 | 00043073 | 20120719 | CITY OF AUGUSTA | 715.47 |
SETOFF PAYMENTS | 173 | 00043809 | 20120806 | CITY OF AUGUSTA | 27.55 |
SETOFF PAYMENTS | 173 | 00044557 | 20120821 | CITY OF AUGUSTA | 603.14 |
SETOFF PAYMENTS | 173 | 00045518 | 20120905 | CITY OF AUGUSTA | 85.37 |
SETOFF PAYMENTS | 173 | 00045517 | 20120907 | CITY OF AUGUSTA | 186.76 |
SETOFF PAYMENTS | 173 | 00046403 | 20120920 | CITY OF AUGUSTA | 34.82 |
SETOFF PAYMENTS | 173 | 00048412 | 20121106 | CITY OF AUGUSTA | 86.14 |
SETOFF PAYMENTS | 173 | 00049098 | 20121121 | CITY OF AUGUSTA | 108.88 |
SETOFF PAYMENTS | 173 | 00049637 | 20121206 | CITY OF AUGUSTA | 354.44 |
SETOFF PAYMENTS | 173 | 00050292 | 20121220 | CITY OF AUGUSTA | 26.78 |
*********************************** | TOTAL | SETOFF PAYMENTS | 22,859.80 | ||
SPECIAL HIGHWAY | 670 | 00134936 | 20120120 | CITY OF AUGUSTA | 60,777.21 |
SPECIAL HIGHWAY | 670 | 00154110 | 20120419 | CITY OF AUGUSTA | 57,874.60 |
SPECIAL HIGHWAY | 670 | 00170943 | 20120719 | CITY OF AUGUSTA | 60,710.14 |
SPECIAL HIGHWAY | 670 | 00193908 | 20121019 | CITY OF AUGUSTA | 60,778.82 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 240,140.77 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1200413 | 20120611 | CITY OF AUGUSTA | 33,467.70 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1300081 | 20120725 | CITY OF AUGUSTA | 60,110.49 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1300155 | 20120920 | CITY OF AUGUSTA | 102,038.06 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 195,616.25 | ||
STATE AID - CONSERVATION COMMISSION | 634 | 00000767 | 20120504 | CITY OF AUGUSTA | 479,848.43 |
STATE AID - CONSERVATION COMMISSION | 634 | 00000771 | 20120607 | CITY OF AUGUSTA | 173,824.57 |
*********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 653,673.00 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10059994 | 20120601 | CITY OF AUGUSTA | 1,108.25 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078837 | 20121128 | CITY OF AUGUSTA | 1,108.25 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 2,216.50 | ||
TRANSIENT GUEST TAX | 670 | 00137943 | 20120130 | CITY OF AUGUSTA | 2,344.57 |
TRANSIENT GUEST TAX | 670 | 00155296 | 20120425 | CITY OF AUGUSTA | 3,175.55 |
TRANSIENT GUEST TAX | 670 | 00175092 | 20120803 | CITY OF AUGUSTA | 2,864.45 |
TRANSIENT GUEST TAX | 670 | 00195356 | 20121025 | CITY OF AUGUSTA | 3,222.92 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 11,607.49 | ||
************************GRAND TOTAL | 2,138,048.94 |