State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3029117 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 7,036.91 |
| COMPENSATING USE TAX | 670 | V3032117 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 8,215.57 |
| COMPENSATING USE TAX | 670 | V3038118 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 6,548.17 |
| COMPENSATING USE TAX | 670 | V3043117 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 7,851.39 |
| COMPENSATING USE TAX | 670 | V3046118 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 7,185.33 |
| COMPENSATING USE TAX | 670 | V3049118 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 9,089.55 |
| COMPENSATING USE TAX | 670 | V3003118 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 7,475.97 |
| COMPENSATING USE TAX | 670 | V3006119 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 10,090.53 |
| COMPENSATING USE TAX | 670 | V3009118 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 10,249.75 |
| COMPENSATING USE TAX | 670 | V3012121 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 8,246.75 |
| COMPENSATING USE TAX | 670 | V3016120 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 8,684.12 |
| COMPENSATING USE TAX | 670 | V3019121 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 9,080.08 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 99,754.12 | ||
| DOT - CONNECTING LINKS | 276 | V0446854 | 20090105 | CITY OF AUGUSTA | 5,405.38 |
| DOT - CONNECTING LINKS | 276 | V0457352 | 20090402 | CITY OF AUGUSTA | 5,302.36 |
| DOT - CONNECTING LINKS | 276 | V0468504 | 20090702 | CITY OF AUGUSTA | 5,361.27 |
| DOT - CONNECTING LINKS | 276 | V0477539 | 20091002 | CITY OF AUGUSTA | 5,420.19 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 21,489.20 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0835621 | 20090106 | CITY OF AUGUSTA | 149,888.26 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0836158 | 20090127 | CITY OF AUGUSTA | 37,830.39 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0836809 | 20090302 | CITY OF AUGUSTA | 183,659.27 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837673 | 20090410 | CITY OF AUGUSTA | 191,248.15 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0838245 | 20090505 | CITY OF AUGUSTA | 155,188.21 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0838893 | 20090602 | CITY OF AUGUSTA | 149,071.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0839666 | 20090630 | CITY OF AUGUSTA | 113,402.40 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0840419 | 20090806 | CITY OF AUGUSTA | 132,022.91 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0841312 | 20090914 | CITY OF AUGUSTA | 77,537.21 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0841935 | 20091007 | CITY OF AUGUSTA | 22,247.74 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0842792 | 20091117 | CITY OF AUGUSTA | 71,391.12 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 1,283,486.66 | ||
| DRUG CONTROL PAYMENTS | 565 | V0150207 | 20090424 | AUGUSTA DEPT OF SAFETY | 59.76 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 59.76 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690068 | 20090918 | AUGUSTA CITY TREASURER | 27,659.25 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0685158 | 20090918 | AUGUSTA CITY ELECTRICAL DEPT | 8,714.84 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0685135 | 20090918 | AUGUSTA CITY TREASURER | 5,602.19 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690084 | 20090922 | AUGUSTA CITY TREASURER | 1,662.26 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690110 | 20090923 | AUGUSTA CITY TREASURER | 2,030.27 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690184 | 20091006 | AUGUSTA CITY TREASURER | 5,987.58 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690327 | 20091028 | AUGUSTA CITY TREASURER | 14,415.51 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690294 | 20091028 | AUGUSTA CITY TREASURER | 5,329.13 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 71,401.03 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036110 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 6,126.20 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048110 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 13,399.62 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008109 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 10,845.67 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018110 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 10,531.09 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 40,902.58 | ||
| LOCAL SALES TAX | 670 | V3029117 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 83,803.21 |
| LOCAL SALES TAX | 670 | V3032117 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 82,415.25 |
| LOCAL SALES TAX | 670 | V3038118 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 80,483.01 |
| LOCAL SALES TAX | 670 | V3043117 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 68,356.24 |
| LOCAL SALES TAX | 670 | V3046118 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 68,638.48 |
| LOCAL SALES TAX | 670 | V3049118 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 75,197.48 |
| LOCAL SALES TAX | 670 | V3003118 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 88,115.42 |
| LOCAL SALES TAX | 670 | V3006119 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 69,735.42 |
| LOCAL SALES TAX | 670 | V3009118 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 85,526.42 |
| LOCAL SALES TAX | 670 | V3012121 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 80,071.01 |
| LOCAL SALES TAX | 670 | V3016120 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 81,598.13 |
| LOCAL SALES TAX | 670 | V3019121 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 86,319.51 |
| *********************************** | TOTAL | LOCAL SALES TAX | 950,259.58 | ||
| SETOFF PAYMENTS | 173 | V0902988 | 20090102 | AUGUSTA CITY TREASURER | 266.06 |
| SETOFF PAYMENTS | 173 | V0903387 | 20090217 | AUGUSTA CITY TREASURER | 5,795.90 |
| SETOFF PAYMENTS | 173 | V0903727 | 20090302 | AUGUSTA CITY TREASURER | 6,358.83 |
| SETOFF PAYMENTS | 173 | V0904028 | 20090316 | AUGUSTA MUNICIPAL COURT | 126.48 |
| SETOFF PAYMENTS | 173 | V0904027 | 20090316 | AUGUSTA CITY TREASURER | 1,802.36 |
| SETOFF PAYMENTS | 173 | V0904323 | 20090401 | AUGUSTA CITY TREASURER | 2,058.39 |
| SETOFF PAYMENTS | 173 | V0904324 | 20090401 | AUGUSTA MUNICIPAL COURT | 75.08 |
| SETOFF PAYMENTS | 173 | V0904624 | 20090416 | AUGUSTA CITY TREASURER | 2,176.91 |
| SETOFF PAYMENTS | 173 | V0904890 | 20090501 | AUGUSTA CITY TREASURER | 1,106.99 |
| SETOFF PAYMENTS | 173 | V0905110 | 20090518 | AUGUSTA CITY TREASURER | 452.38 |
| SETOFF PAYMENTS | 173 | V0905297 | 20090601 | AUGUSTA CITY TREASURER | 866.51 |
| SETOFF PAYMENTS | 173 | V1001292 | 20090716 | AUGUSTA CITY TREASURER | 2,168.62 |
| SETOFF PAYMENTS | 173 | V1001525 | 20090803 | AUGUSTA CITY TREASURER | 495.16 |
| SETOFF PAYMENTS | 173 | V1001732 | 20090817 | AUGUSTA CITY TREASURER | 670.48 |
| SETOFF PAYMENTS | 173 | V1001878 | 20090901 | AUGUSTA CITY TREASURER | 531.01 |
| SETOFF PAYMENTS | 173 | V1001999 | 20090916 | AUGUSTA CITY TREASURER | 94.53 |
| SETOFF PAYMENTS | 173 | V1002114 | 20091001 | AUGUSTA CITY TREASURER | 89.47 |
| SETOFF PAYMENTS | 173 | V1002115 | 20091001 | AUGUSTA MUNICIPAL COURT | 76.09 |
| SETOFF PAYMENTS | 173 | V1002233 | 20091016 | AUGUSTA CITY TREASURER | 44.06 |
| SETOFF PAYMENTS | 173 | V1002420 | 20091116 | AUGUSTA CITY TREASURER | 81.60 |
| SETOFF PAYMENTS | 173 | V1002615 | 20091216 | AUGUSTA CITY TREASURER | 481.29 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 25,818.20 | ||
| SPECIAL HIGHWAY | 276 | V3028138 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 56,941.76 |
| SPECIAL HIGHWAY | 276 | V3039138 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 44,220.95 |
| SPECIAL HIGHWAY | 276 | V3002138 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 60,327.66 |
| SPECIAL HIGHWAY | 276 | V3011138 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 57,650.44 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 219,140.81 | ||
| STATE AID - DEPT OF TRANSPORTATION | 276 | V0842059 | 20091013 | CITY OF AUGUSTA | 1.00 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | V0842059 | 20091013 | CITY OF AUGUSTA | 6,743.00 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | V0843430 | 20091217 | CITY OF AUGUSTA | 247.74 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | V0843430 | 20091217 | CITY OF AUGUSTA | 1.00 |
| *********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 6,992.74 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0685135 | 20090918 | AUGUSTA CITY TREASURER | 746.96 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0685158 | 20090918 | AUGUSTA CITY ELECTRICAL DEPT | 1,161.98 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690068 | 20090918 | AUGUSTA CITY TREASURER | 3,687.90 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690084 | 20090922 | AUGUSTA CITY TREASURER | 221.63 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690110 | 20090923 | AUGUSTA CITY TREASURER | 270.70 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690184 | 20091006 | AUGUSTA CITY TREASURER | 798.34 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690327 | 20091028 | AUGUSTA CITY TREASURER | 1,922.07 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690294 | 20091028 | AUGUSTA CITY TREASURER | 710.55 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 9,520.13 | ||
| TRANSIENT GUEST TAX | 670 | V3030037 | 20090129 | STATE DISTRIBUTION BY STATE TREASURER | 3,431.06 |
| TRANSIENT GUEST TAX | 670 | V3044036 | 20090430 | STATE DISTRIBUTION BY STATE TREASURER | 2,551.13 |
| TRANSIENT GUEST TAX | 670 | V3004037 | 20090803 | STATE DISTRIBUTION BY STATE TREASURER | 4,255.33 |
| TRANSIENT GUEST TAX | 670 | V3013036 | 20091029 | STATE DISTRIBUTION BY STATE TREASURER | 4,179.97 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 14,417.49 | ||
| ************************GRAND TOTAL | 2,743,242.30 |