State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395530 | 20160129 | CITY OF AUGUSTA | 30,312.32 |
COMPENSATING USE TAX | 670 | 00399702 | 20160226 | CITY OF AUGUSTA | 37,942.96 |
COMPENSATING USE TAX | 670 | 00404779 | 20160330 | CITY OF AUGUSTA | 30,548.04 |
COMPENSATING USE TAX | 670 | 00409623 | 20160428 | CITY OF AUGUSTA | 30,914.65 |
COMPENSATING USE TAX | 670 | 00413445 | 20160527 | CITY OF AUGUSTA | 28,319.37 |
COMPENSATING USE TAX | 670 | 00417824 | 20160629 | CITY OF AUGUSTA | 29,321.69 |
COMPENSATING USE TAX | 670 | 00421847 | 20160728 | CITY OF AUGUSTA | 35,073.18 |
COMPENSATING USE TAX | 670 | 00425279 | 20160830 | CITY OF AUGUSTA | 31,394.63 |
COMPENSATING USE TAX | 670 | 00429757 | 20160929 | CITY OF AUGUSTA | 34,528.22 |
COMPENSATING USE TAX | 670 | 00433171 | 20161028 | CITY OF AUGUSTA | 26,629.25 |
COMPENSATING USE TAX | 670 | 00436065 | 20161129 | CITY OF AUGUSTA | 22,013.67 |
COMPENSATING USE TAX | 670 | 00439300 | 20161229 | CITY OF AUGUSTA | 43,382.02 |
*********************************** | TOTAL | COMPENSATING USE TAX | 380,380.00 | ||
DOT - CONNECTING LINKS | 276 | 00166078 | 20160108 | CITY OF AUGUSTA | 5,420.19 |
DOT - CONNECTING LINKS | 276 | 00173143 | 20160406 | CITY OF AUGUSTA | 5,346.62 |
DOT - CONNECTING LINKS | 276 | 00180397 | 20160707 | CITY OF AUGUSTA | 5,346.62 |
DOT - CONNECTING LINKS | 276 | 00187742 | 20161007 | CITY OF AUGUSTA | 5,405.38 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 21,518.81 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE057150 | 20160329 | CITY OF AUGUSTA | 46,719.40 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE058670 | 20160524 | CITY OF AUGUSTA | 7,326.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059474 | 20160623 | CITY OF AUGUSTA | 133,223.31 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059537 | 20160624 | CITY OF AUGUSTA | 84,908.34 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064419 | 20161222 | CITY OF AUGUSTA | 41,658.30 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064399 | 20161222 | CITY OF AUGUSTA | 4,495.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064398 | 20161222 | CITY OF AUGUSTA | 12,920.59 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064397 | 20161222 | CITY OF AUGUSTA | 82,750.81 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064394 | 20161222 | CITY OF AUGUSTA | 74,219.22 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 488,220.97 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402854 | 20160314 | CITY OF AUGUSTA | 8,362.14 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416180 | 20160614 | CITY OF AUGUSTA | 12,069.41 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427583 | 20160916 | CITY OF AUGUSTA | 11,328.33 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438110 | 20161216 | CITY OF AUGUSTA | 8,706.09 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 40,465.97 | ||
LOCAL SALES TAX | 670 | 00395531 | 20160129 | CITY OF AUGUSTA | 159,650.87 |
LOCAL SALES TAX | 670 | 00399703 | 20160226 | CITY OF AUGUSTA | 188,478.44 |
LOCAL SALES TAX | 670 | 00404778 | 20160330 | CITY OF AUGUSTA | 148,355.86 |
LOCAL SALES TAX | 670 | 00409624 | 20160428 | CITY OF AUGUSTA | 155,256.89 |
LOCAL SALES TAX | 670 | 00413446 | 20160527 | CITY OF AUGUSTA | 163,006.75 |
LOCAL SALES TAX | 670 | 00417825 | 20160629 | CITY OF AUGUSTA | 169,951.14 |
LOCAL SALES TAX | 670 | 00421848 | 20160728 | CITY OF AUGUSTA | 173,393.97 |
LOCAL SALES TAX | 670 | 00425280 | 20160830 | CITY OF AUGUSTA | 174,719.76 |
LOCAL SALES TAX | 670 | 00429088 | 20160929 | CITY OF AUGUSTA | 161,334.10 |
LOCAL SALES TAX | 670 | 00433172 | 20161028 | CITY OF AUGUSTA | 177,006.92 |
LOCAL SALES TAX | 670 | 00436066 | 20161129 | CITY OF AUGUSTA | 172,039.72 |
LOCAL SALES TAX | 670 | 00439301 | 20161229 | CITY OF AUGUSTA | 156,023.23 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,999,217.65 | ||
SETOFF PAYMENTS | 173 | 00111323 | 20160107 | CITY OF AUGUSTA | 245.25 |
SETOFF PAYMENTS | 173 | 00112593 | 20160204 | CITY OF AUGUSTA | 309.71 |
SETOFF PAYMENTS | 173 | 00113488 | 20160219 | CITY OF AUGUSTA | 2,204.80 |
SETOFF PAYMENTS | 173 | 00113489 | 20160219 | CITY OF AUGUSTA | 304.99 |
SETOFF PAYMENTS | 173 | 00114480 | 20160304 | CITY OF AUGUSTA | 5,576.80 |
SETOFF PAYMENTS | 173 | 00114481 | 20160304 | CITY OF AUGUSTA | 182.25 |
SETOFF PAYMENTS | 173 | 00115519 | 20160321 | CITY OF AUGUSTA | 1,976.61 |
SETOFF PAYMENTS | 173 | 00115520 | 20160321 | CITY OF AUGUSTA | 71.97 |
SETOFF PAYMENTS | 173 | 00116503 | 20160406 | CITY OF AUGUSTA | 2,388.27 |
SETOFF PAYMENTS | 173 | 00116504 | 20160406 | CITY OF AUGUSTA | 281.07 |
SETOFF PAYMENTS | 173 | 00117518 | 20160421 | CITY OF AUGUSTA | 613.98 |
SETOFF PAYMENTS | 173 | 00118363 | 20160505 | CITY OF AUGUSTA | 322.35 |
SETOFF PAYMENTS | 173 | 00119232 | 20160519 | CITY OF AUGUSTA | 1,140.90 |
SETOFF PAYMENTS | 173 | 00119938 | 20160606 | CITY OF AUGUSTA | 1,209.26 |
SETOFF PAYMENTS | 173 | 00120979 | 20160621 | CITY OF AUGUSTA | 866.23 |
SETOFF PAYMENTS | 173 | 00121684 | 20160707 | CITY OF AUGUSTA | 566.65 |
SETOFF PAYMENTS | 173 | 00122499 | 20160721 | CITY OF AUGUSTA | 2,809.87 |
SETOFF PAYMENTS | 173 | 00123143 | 20160804 | CITY OF AUGUSTA | 650.51 |
SETOFF PAYMENTS | 173 | 00123873 | 20160819 | CITY OF AUGUSTA | 448.28 |
SETOFF PAYMENTS | 173 | 00124794 | 20160907 | CITY OF AUGUSTA | 144.18 |
SETOFF PAYMENTS | 173 | 00125527 | 20160921 | CITY OF AUGUSTA | 294.75 |
SETOFF PAYMENTS | 173 | 00126296 | 20161006 | CITY OF AUGUSTA | 151.87 |
SETOFF PAYMENTS | 173 | 00126975 | 20161020 | CITY OF AUGUSTA | 364.22 |
SETOFF PAYMENTS | 173 | 00127753 | 20161104 | CITY OF AUGUSTA | 812.18 |
SETOFF PAYMENTS | 173 | 00128461 | 20161121 | CITY OF AUGUSTA | 109.10 |
SETOFF PAYMENTS | 173 | 00129049 | 20161206 | CITY OF AUGUSTA | 626.62 |
*********************************** | TOTAL | SETOFF PAYMENTS | 24,672.67 | ||
SPECIAL HIGHWAY | 670 | 00393981 | 20160122 | CITY OF AUGUSTA | 60,771.12 |
SPECIAL HIGHWAY | 670 | 00408107 | 20160421 | CITY OF AUGUSTA | 58,167.02 |
SPECIAL HIGHWAY | 670 | 00420422 | 20160721 | CITY OF AUGUSTA | 60,909.53 |
SPECIAL HIGHWAY | 670 | 00431724 | 20161020 | CITY OF AUGUSTA | 66,162.69 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 246,010.36 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10202136 | 20160802 | CITY OF AUGUSTA | 726.71 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 726.71 | ||
TRANSIENT GUEST TAX | 670 | 00393596 | 20160120 | CITY OF AUGUSTA | 2,412.44 |
TRANSIENT GUEST TAX | 670 | 00407514 | 20160418 | CITY OF AUGUSTA | 2,369.16 |
TRANSIENT GUEST TAX | 670 | 00421324 | 20160726 | CITY OF AUGUSTA | 3,084.33 |
TRANSIENT GUEST TAX | 670 | 00432521 | 20161024 | CITY OF AUGUSTA | 3,883.52 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 11,749.45 | ||
************************GRAND TOTAL | 3,212,962.59 |