State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

AUGUSTA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050678 20110128 CITY OF AUGUSTA 11,085.70
COMPENSATING USE TAX 670 00057532 20110228 CITY OF AUGUSTA 81,013.91
COMPENSATING USE TAX 670 00065124 20110330 CITY OF AUGUSTA 12,133.35
COMPENSATING USE TAX 670 00073964 20110428 CITY OF AUGUSTA 7,442.46
COMPENSATING USE TAX 670 00080386 20110527 CITY OF AUGUSTA 9,870.83
COMPENSATING USE TAX 670 00086429 20110629 CITY OF AUGUSTA 10,818.34
COMPENSATING USE TAX 670 00092679 20110728 CITY OF AUGUSTA 8,199.30
COMPENSATING USE TAX 670 00099294 20110830 CITY OF AUGUSTA 9,468.86
COMPENSATING USE TAX 670 00106707 20110928 CITY OF AUGUSTA 11,719.26
COMPENSATING USE TAX 670 00118311 20111027 CITY OF AUGUSTA 11,693.82
COMPENSATING USE TAX 670 00123462 20111128 CITY OF AUGUSTA 8,637.09
COMPENSATING USE TAX 670 00129795 20111227 CITY OF AUGUSTA 9,551.38
*********************************** TOTAL COMPENSATING USE TAX 191,634.30
DOT - CONNECTING LINKS 276 00014425 20110105 CITY OF AUGUSTA 5,420.19
DOT - CONNECTING LINKS 276 00022116 20110405 CITY OF AUGUSTA 5,302.36
DOT - CONNECTING LINKS 276 00031415 20110708 CITY OF AUGUSTA 5,361.27
DOT - CONNECTING LINKS 276 00039089 20111006 CITY OF AUGUSTA 5,420.19
*********************************** TOTAL DOT - CONNECTING LINKS 21,504.01
DRUG CONTROL PAYMENTS 565 12216005 20110728 CITY OF AUGUSTA 350.19
*********************************** TOTAL DRUG CONTROL PAYMENTS 350.19
FEDERAL AID - ADJ GEN (EMER PREP) 034 00016710 20111031 CITY OF AUGUSTA 18,237.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 18,237.00
LOCAL ALCOHOLIC LIQUOR 670 00060753 20110309 CITY OF AUGUSTA 11,975.02
LOCAL ALCOHOLIC LIQUOR 670 00079901 20110526 CITY OF AUGUSTA 8,289.55
LOCAL ALCOHOLIC LIQUOR 670 00103390 20110914 CITY OF AUGUSTA 6,841.12
LOCAL ALCOHOLIC LIQUOR 670 00126730 20111213 CITY OF AUGUSTA 7,139.01
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 34,244.70
LOCAL SALES TAX 670 00050679 20110128 CITY OF AUGUSTA 79,881.23
LOCAL SALES TAX 670 00057531 20110228 CITY OF AUGUSTA 92,801.57
LOCAL SALES TAX 670 00065125 20110330 CITY OF AUGUSTA 71,348.86
LOCAL SALES TAX 670 00073965 20110428 CITY OF AUGUSTA 56,432.69
LOCAL SALES TAX 670 00080387 20110527 CITY OF AUGUSTA 64,867.90
LOCAL SALES TAX 670 00086430 20110629 CITY OF AUGUSTA 69,933.78
LOCAL SALES TAX 670 00092680 20110728 CITY OF AUGUSTA 64,807.35
LOCAL SALES TAX 670 00099295 20110830 CITY OF AUGUSTA 61,009.00
LOCAL SALES TAX 670 00106708 20110928 CITY OF AUGUSTA 62,900.02
LOCAL SALES TAX 670 00118312 20111027 CITY OF AUGUSTA 64,793.11
LOCAL SALES TAX 670 00123463 20111128 CITY OF AUGUSTA 65,403.55
LOCAL SALES TAX 670 00129796 20111227 CITY OF AUGUSTA 75,455.72
*********************************** TOTAL LOCAL SALES TAX 829,634.78
SETOFF PAYMENTS 173 00009815 20110104 CITY OF AUGUSTA 94.67
SETOFF PAYMENTS 173 00009814 20110104 CITY OF AUGUSTA 21.54
SETOFF PAYMENTS 173 00010712 20110119 CITY OF AUGUSTA 68.54
SETOFF PAYMENTS 173 00012299 20110217 CITY OF AUGUSTA 425.18
SETOFF PAYMENTS 173 00012300 20110217 CITY OF AUGUSTA 444.72
SETOFF PAYMENTS 173 00013369 20110302 CITY OF AUGUSTA 498.58
SETOFF PAYMENTS 173 00013368 20110302 CITY OF AUGUSTA 4,568.28
SETOFF PAYMENTS 173 00014853 20110317 CITY OF AUGUSTA 1,460.62
SETOFF PAYMENTS 173 00014852 20110317 CITY OF AUGUSTA 3,267.81
SETOFF PAYMENTS 173 00016196 20110404 CITY OF AUGUSTA 1,273.77
SETOFF PAYMENTS 173 00016195 20110404 CITY OF AUGUSTA 3,338.16
SETOFF PAYMENTS 173 00017301 20110419 CITY OF AUGUSTA 99.55
SETOFF PAYMENTS 173 00017299 20110419 CITY OF AUGUSTA 2,623.39
SETOFF PAYMENTS 173 00018332 20110503 CITY OF AUGUSTA 1,843.67
SETOFF PAYMENTS 173 00018333 20110503 CITY OF AUGUSTA 73.44
SETOFF PAYMENTS 173 00019252 20110517 CITY OF AUGUSTA 2,580.41
SETOFF PAYMENTS 173 00019253 20110517 CITY OF AUGUSTA 75.07
SETOFF PAYMENTS 173 00020274 20110602 CITY OF AUGUSTA 883.69
SETOFF PAYMENTS 173 00020275 20110602 CITY OF AUGUSTA 648.72
SETOFF PAYMENTS 173 00021321 20110617 CITY OF AUGUSTA 639.08
SETOFF PAYMENTS 173 00022570 20110705 CITY OF AUGUSTA 112.61
SETOFF PAYMENTS 173 00023159 20110719 CITY OF AUGUSTA 131.78
SETOFF PAYMENTS 173 00023866 20110802 CITY OF AUGUSTA 12.33
SETOFF PAYMENTS 173 00024496 20110817 CITY OF AUGUSTA 205.92
SETOFF PAYMENTS 173 00025278 20110902 CITY OF AUGUSTA 250.51
SETOFF PAYMENTS 173 00026878 20111004 CITY OF AUGUSTA 89.49
SETOFF PAYMENTS 173 00027557 20111018 CITY OF AUGUSTA 542.22
SETOFF PAYMENTS 173 00029452 20111202 CITY OF AUGUSTA 115.97
SETOFF PAYMENTS 173 00030220 20111219 CITY OF AUGUSTA 102.86
*********************************** TOTAL SETOFF PAYMENTS 26,492.58
SPECIAL HIGHWAY 670 00048633 20110124 CITY OF AUGUSTA 59,986.15
SPECIAL HIGHWAY 670 00070843 20110420 CITY OF AUGUSTA 53,872.71
SPECIAL HIGHWAY 670 00090220 20110721 CITY OF AUGUSTA 59,572.66
SPECIAL HIGHWAY 670 00116488 20111020 CITY OF AUGUSTA 61,668.41
*********************************** TOTAL SPECIAL HIGHWAY 235,099.93
TRANSIENT GUEST TAX 670 00051769 20110131 CITY OF AUGUSTA 3,138.95
TRANSIENT GUEST TAX 670 00073311 20110426 CITY OF AUGUSTA 4,588.80
TRANSIENT GUEST TAX 670 00093774 20110728 CITY OF AUGUSTA 2,495.82
TRANSIENT GUEST TAX 670 00117966 20111026 CITY OF AUGUSTA 3,520.80
*********************************** TOTAL TRANSIENT GUEST TAX 13,744.37
************************GRAND TOTAL 1,370,941.86