State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347651 | 20150130 | CITY OF AUGUSTA | 36,646.36 |
COMPENSATING USE TAX | 670 | 00351387 | 20150227 | CITY OF AUGUSTA | 40,393.43 |
COMPENSATING USE TAX | 670 | 00355299 | 20150330 | CITY OF AUGUSTA | 29,675.94 |
COMPENSATING USE TAX | 670 | 00359918 | 20150429 | CITY OF AUGUSTA | 42,564.30 |
COMPENSATING USE TAX | 670 | 00363438 | 20150528 | CITY OF AUGUSTA | 32,962.21 |
COMPENSATING USE TAX | 670 | 00367381 | 20150629 | CITY OF AUGUSTA | 34,588.15 |
COMPENSATING USE TAX | 670 | 00371415 | 20150730 | CITY OF AUGUSTA | 20,095.08 |
COMPENSATING USE TAX | 670 | 00374588 | 20150828 | CITY OF AUGUSTA | 34,953.74 |
COMPENSATING USE TAX | 670 | 00378865 | 20150930 | CITY OF AUGUSTA | 28,035.07 |
COMPENSATING USE TAX | 670 | 00383664 | 20151029 | CITY OF AUGUSTA | 28,849.65 |
COMPENSATING USE TAX | 670 | 00387263 | 20151130 | CITY OF AUGUSTA | 47,995.11 |
COMPENSATING USE TAX | 670 | 00390801 | 20151228 | CITY OF AUGUSTA | 45,824.18 |
*********************************** | TOTAL | COMPENSATING USE TAX | 422,583.22 | ||
DOT - CONNECTING LINKS | 276 | 00137280 | 20150107 | CITY OF AUGUSTA | 5,420.19 |
DOT - CONNECTING LINKS | 276 | 00144802 | 20150407 | CITY OF AUGUSTA | 5,302.36 |
DOT - CONNECTING LINKS | 276 | 00151854 | 20150708 | CITY OF AUGUSTA | 5,361.27 |
DOT - CONNECTING LINKS | 276 | 00158889 | 20151007 | CITY OF AUGUSTA | 5,420.19 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 21,504.01 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00050666 | 20150213 | CITY OF AUGUSTA | 3,300.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00051124 | 20150303 | CITY OF AUGUSTA | 135,133.40 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00051848 | 20150327 | CITY OF AUGUSTA | 39,282.62 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 177,716.02 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353692 | 20150312 | CITY OF AUGUSTA | 11,587.01 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365433 | 20150609 | CITY OF AUGUSTA | 8,520.33 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376472 | 20150911 | CITY OF AUGUSTA | 10,739.72 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389059 | 20151210 | CITY OF AUGUSTA | 9,356.90 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 40,203.96 | ||
LOCAL SALES TAX | 670 | 00347650 | 20150130 | CITY OF AUGUSTA | 164,317.06 |
LOCAL SALES TAX | 670 | 00351388 | 20150227 | CITY OF AUGUSTA | 194,623.07 |
LOCAL SALES TAX | 670 | 00355300 | 20150330 | CITY OF AUGUSTA | 150,053.71 |
LOCAL SALES TAX | 670 | 00359919 | 20150429 | CITY OF AUGUSTA | 150,014.98 |
LOCAL SALES TAX | 670 | 00363437 | 20150528 | CITY OF AUGUSTA | 169,369.99 |
LOCAL SALES TAX | 670 | 00367382 | 20150629 | CITY OF AUGUSTA | 165,841.14 |
LOCAL SALES TAX | 670 | 00371414 | 20150730 | CITY OF AUGUSTA | 176,504.67 |
LOCAL SALES TAX | 670 | 00374587 | 20150828 | CITY OF AUGUSTA | 165,708.10 |
LOCAL SALES TAX | 670 | 00378866 | 20150930 | CITY OF AUGUSTA | 166,904.93 |
LOCAL SALES TAX | 670 | 00383665 | 20151029 | CITY OF AUGUSTA | 165,929.71 |
LOCAL SALES TAX | 670 | 00387264 | 20151130 | CITY OF AUGUSTA | 164,011.43 |
LOCAL SALES TAX | 670 | 00390802 | 20151228 | CITY OF AUGUSTA | 169,224.65 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,002,503.44 | ||
SETOFF PAYMENTS | 173 | 00091153 | 20150107 | CITY OF AUGUSTA | 103.55 |
SETOFF PAYMENTS | 173 | 00091841 | 20150122 | CITY OF AUGUSTA | 253.45 |
SETOFF PAYMENTS | 173 | 00092551 | 20150205 | CITY OF AUGUSTA | 23.89 |
SETOFF PAYMENTS | 173 | 00093579 | 20150219 | CITY OF AUGUSTA | 3,435.89 |
SETOFF PAYMENTS | 173 | 00094590 | 20150305 | CITY OF AUGUSTA | 3,181.59 |
SETOFF PAYMENTS | 173 | 00095575 | 20150319 | CITY OF AUGUSTA | 2,807.08 |
SETOFF PAYMENTS | 173 | 00096665 | 20150406 | CITY OF AUGUSTA | 1,096.08 |
SETOFF PAYMENTS | 173 | 00096666 | 20150406 | CITY OF AUGUSTA | 398.57 |
SETOFF PAYMENTS | 173 | 00097689 | 20150421 | CITY OF AUGUSTA | 751.91 |
SETOFF PAYMENTS | 173 | 00098766 | 20150506 | CITY OF AUGUSTA | 1,535.75 |
SETOFF PAYMENTS | 173 | 00099693 | 20150521 | CITY OF AUGUSTA | 1,114.36 |
SETOFF PAYMENTS | 173 | 00100522 | 20150604 | CITY OF AUGUSTA | 827.53 |
SETOFF PAYMENTS | 173 | 00101517 | 20150619 | CITY OF AUGUSTA | 331.40 |
SETOFF PAYMENTS | 173 | 00102381 | 20150706 | CITY OF AUGUSTA | 101.29 |
SETOFF PAYMENTS | 173 | 00103184 | 20150721 | CITY OF AUGUSTA | 178.68 |
SETOFF PAYMENTS | 173 | 00103183 | 20150721 | CITY OF AUGUSTA | 478.93 |
SETOFF PAYMENTS | 173 | 00103926 | 20150806 | CITY OF AUGUSTA | 298.75 |
SETOFF PAYMENTS | 173 | 00104613 | 20150820 | CITY OF AUGUSTA | 592.68 |
SETOFF PAYMENTS | 173 | 00105520 | 20150904 | CITY OF AUGUSTA | 1,067.59 |
SETOFF PAYMENTS | 173 | 00106310 | 20150921 | CITY OF AUGUSTA | 167.26 |
SETOFF PAYMENTS | 173 | 00106309 | 20150921 | CITY OF AUGUSTA | 1,470.03 |
SETOFF PAYMENTS | 173 | 00107167 | 20151006 | CITY OF AUGUSTA | 222.09 |
SETOFF PAYMENTS | 173 | 00107893 | 20151021 | CITY OF AUGUSTA | 466.28 |
SETOFF PAYMENTS | 173 | 00108617 | 20151105 | CITY OF AUGUSTA | 240.16 |
SETOFF PAYMENTS | 173 | 00109177 | 20151119 | CITY OF AUGUSTA | 407.91 |
SETOFF PAYMENTS | 173 | 00109905 | 20151204 | CITY OF AUGUSTA | 186.47 |
SETOFF PAYMENTS | 173 | 00109906 | 20151204 | CITY OF AUGUSTA | 506.28 |
SETOFF PAYMENTS | 173 | 00110622 | 20151221 | CITY OF AUGUSTA | 439.62 |
*********************************** | TOTAL | SETOFF PAYMENTS | 22,685.07 | ||
SPECIAL HIGHWAY | 670 | 00345832 | 20150122 | CITY OF AUGUSTA | 59,770.73 |
SPECIAL HIGHWAY | 670 | 00358434 | 20150421 | CITY OF AUGUSTA | 57,861.14 |
SPECIAL HIGHWAY | 670 | 00369923 | 20150721 | CITY OF AUGUSTA | 60,304.26 |
SPECIAL HIGHWAY | 670 | 00382063 | 20151021 | CITY OF AUGUSTA | 64,345.09 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 242,281.22 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE046120 | 20150218 | CITY OF AUGUSTA | 165,202.91 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 165,202.91 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00050666 | 20150213 | CITY OF AUGUSTA | 440.00 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00051124 | 20150303 | CITY OF AUGUSTA | 18,017.79 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00051848 | 20150327 | CITY OF AUGUSTA | 5,237.68 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 23,695.47 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10174768 | 20150903 | CITY OF AUGUSTA | 726.72 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 726.72 | ||
TRANSIENT GUEST TAX | 670 | 00347130 | 20150129 | CITY OF AUGUSTA | 2,908.20 |
TRANSIENT GUEST TAX | 670 | 00359572 | 20150428 | CITY OF AUGUSTA | 1,834.91 |
TRANSIENT GUEST TAX | 670 | 00369694 | 20150720 | CITY OF AUGUSTA | 2,712.01 |
TRANSIENT GUEST TAX | 670 | 00382698 | 20151022 | CITY OF AUGUSTA | 4,090.44 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 11,545.56 | ||
************************GRAND TOTAL | 3,130,647.60 |