State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

AUGUSTA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216021 20130131 CITY OF AUGUSTA 21,530.92
COMPENSATING USE TAX 670 00222178 20130225 CITY OF AUGUSTA 14,824.47
COMPENSATING USE TAX 670 00229592 20130328 CITY OF AUGUSTA 21,162.31
COMPENSATING USE TAX 670 00236766 20130426 CITY OF AUGUSTA 21,115.84
COMPENSATING USE TAX 670 00242453 20130530 CITY OF AUGUSTA 17,403.86
COMPENSATING USE TAX 670 00247853 20130625 CITY OF AUGUSTA 30,493.69
COMPENSATING USE TAX 670 00254173 20130729 CITY OF AUGUSTA 38,343.92
COMPENSATING USE TAX 670 00260721 20130829 CITY OF AUGUSTA 30,087.93
COMPENSATING USE TAX 670 00267404 20130926 CITY OF AUGUSTA 23,855.27
COMPENSATING USE TAX 670 00279746 20131030 CITY OF AUGUSTA 32,626.22
COMPENSATING USE TAX 670 00285942 20131125 CITY OF AUGUSTA 30,755.46
COMPENSATING USE TAX 670 00293763 20131226 CITY OF AUGUSTA 33,727.50
*********************************** TOTAL COMPENSATING USE TAX 315,927.39
DOT - CONNECTING LINKS 276 00077947 20130107 CITY OF AUGUSTA 5,405.38
DOT - CONNECTING LINKS 276 00085634 20130404 CITY OF AUGUSTA 5,302.36
DOT - CONNECTING LINKS 276 00093305 20130705 CITY OF AUGUSTA 5,361.27
DOT - CONNECTING LINKS 276 00100450 20131008 CITY OF AUGUSTA 5,420.19
DOT - CONNECTING LINKS 276 CE032366 20131101 CITY OF AUGUSTA 17,905.00
*********************************** TOTAL DOT - CONNECTING LINKS 39,394.20
FEDERAL AID - ADJ GEN (EMER PREP) 034 00039823 20131216 CITY OF AUGUSTA 1,875.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 1,875.00
LOCAL ALCOHOLIC LIQUOR 670 00226107 20130313 CITY OF AUGUSTA 10,310.07
LOCAL ALCOHOLIC LIQUOR 670 00245284 20130612 CITY OF AUGUSTA 7,522.95
LOCAL ALCOHOLIC LIQUOR 670 00263826 20130911 CITY OF AUGUSTA 14,009.49
LOCAL ALCOHOLIC LIQUOR 670 00290330 20131213 CITY OF AUGUSTA 9,279.55
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 41,122.06
LOCAL SALES TAX 670 00216022 20130131 CITY OF AUGUSTA 72,320.54
LOCAL SALES TAX 670 00222179 20130225 CITY OF AUGUSTA 81,133.46
LOCAL SALES TAX 670 00229591 20130328 CITY OF AUGUSTA 73,739.58
LOCAL SALES TAX 670 00236765 20130426 CITY OF AUGUSTA 62,020.46
LOCAL SALES TAX 670 00242452 20130530 CITY OF AUGUSTA 73,954.85
LOCAL SALES TAX 670 00247852 20130625 CITY OF AUGUSTA 127,573.02
LOCAL SALES TAX 670 00254172 20130729 CITY OF AUGUSTA 166,342.53
LOCAL SALES TAX 670 00260722 20130829 CITY OF AUGUSTA 160,372.67
LOCAL SALES TAX 670 00267403 20130926 CITY OF AUGUSTA 144,701.59
LOCAL SALES TAX 670 00279745 20131030 CITY OF AUGUSTA 152,534.75
LOCAL SALES TAX 670 00285941 20131125 CITY OF AUGUSTA 127,195.58
LOCAL SALES TAX 670 00293762 20131226 CITY OF AUGUSTA 154,070.77
*********************************** TOTAL LOCAL SALES TAX 1,395,959.80
SETOFF PAYMENTS 173 00050809 20130107 CITY OF AUGUSTA 11.89
SETOFF PAYMENTS 173 00051538 20130122 CITY OF AUGUSTA 444.52
SETOFF PAYMENTS 173 00052305 20130206 CITY OF AUGUSTA 228.23
SETOFF PAYMENTS 173 00053373 20130221 CITY OF AUGUSTA 2,098.20
SETOFF PAYMENTS 173 00054332 20130306 CITY OF AUGUSTA 16.32
SETOFF PAYMENTS 173 00054331 20130306 CITY OF AUGUSTA 5,042.50
SETOFF PAYMENTS 173 00055489 20130321 CITY OF AUGUSTA 2,096.02
SETOFF PAYMENTS 173 00055491 20130321 CITY OF AUGUSTA 525.76
SETOFF PAYMENTS 173 00056382 20130404 CITY OF AUGUSTA 1,610.96
SETOFF PAYMENTS 173 00056383 20130404 CITY OF AUGUSTA 63.65
SETOFF PAYMENTS 173 00057417 20130419 CITY OF AUGUSTA 2,665.29
SETOFF PAYMENTS 173 00057418 20130419 CITY OF AUGUSTA 106.48
SETOFF PAYMENTS 173 00058353 20130506 CITY OF AUGUSTA 127.15
SETOFF PAYMENTS 173 00058352 20130506 CITY OF AUGUSTA 1,435.60
SETOFF PAYMENTS 173 00059330 20130521 CITY OF AUGUSTA 262.49
SETOFF PAYMENTS 173 00059331 20130521 CITY OF AUGUSTA 23.84
SETOFF PAYMENTS 173 00060269 20130606 CITY OF AUGUSTA 413.70
SETOFF PAYMENTS 173 00061261 20130620 CITY OF AUGUSTA 822.06
SETOFF PAYMENTS 173 00062242 20130705 CITY OF AUGUSTA 7.28
SETOFF PAYMENTS 173 00063019 20130719 CITY OF AUGUSTA 965.28
SETOFF PAYMENTS 173 00063697 20130806 CITY OF AUGUSTA 606.48
SETOFF PAYMENTS 173 00064421 20130821 CITY OF AUGUSTA 1,093.34
SETOFF PAYMENTS 173 00065024 20130906 CITY OF AUGUSTA 704.43
SETOFF PAYMENTS 173 00065709 20130919 CITY OF AUGUSTA 1,284.42
SETOFF PAYMENTS 173 00066578 20131004 CITY OF AUGUSTA 163.58
SETOFF PAYMENTS 173 00067394 20131021 CITY OF AUGUSTA 695.63
SETOFF PAYMENTS 173 00068273 20131106 CITY OF AUGUSTA 199.21
SETOFF PAYMENTS 173 00069004 20131121 CITY OF AUGUSTA 550.80
SETOFF PAYMENTS 173 00069598 20131205 CITY OF AUGUSTA 44.31
*********************************** TOTAL SETOFF PAYMENTS 24,309.42
SPECIAL HIGHWAY 670 00213359 20130122 CITY OF AUGUSTA 57,812.28
SPECIAL HIGHWAY 670 00234630 20130419 CITY OF AUGUSTA 54,461.22
SPECIAL HIGHWAY 670 00251692 20130719 CITY OF AUGUSTA 57,204.35
SPECIAL HIGHWAY 670 00277584 20131021 CITY OF AUGUSTA 63,353.19
*********************************** TOTAL SPECIAL HIGHWAY 232,831.04
STATE AID - BOARD OF AGRICULTURE 046 E1300370 20130415 CITY OF AUGUSTA 50,710.74
STATE AID - BOARD OF AGRICULTURE 046 E1400012 20130705 CITY OF AUGUSTA 5,845.01
STATE AID - BOARD OF AGRICULTURE 046 E1400013 20130705 CITY OF AUGUSTA 94,155.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 150,710.75
STATE AID - EMERGENCY PREPAREDNESS 034 00039823 20131216 CITY OF AUGUSTA 250.00
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 250.00
TRANSIENT GUEST TAX 670 00215686 20130130 CITY OF AUGUSTA 3,417.03
TRANSIENT GUEST TAX 670 00235640 20130423 CITY OF AUGUSTA 2,681.51
TRANSIENT GUEST TAX 670 00253826 20130726 CITY OF AUGUSTA 2,778.45
TRANSIENT GUEST TAX 670 00279215 20131029 CITY OF AUGUSTA 3,232.98
*********************************** TOTAL TRANSIENT GUEST TAX 12,109.97
************************GRAND TOTAL 2,214,489.63