State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136965 | 20120130 | CITY OF CLAY CENTER | 9,420.71 |
COMPENSATING USE TAX | 670 | 00142945 | 20120227 | CITY OF CLAY CENTER | 11,007.42 |
COMPENSATING USE TAX | 670 | 00149536 | 20120328 | CITY OF CLAY CENTER | 10,426.96 |
COMPENSATING USE TAX | 670 | 00156674 | 20120430 | CITY OF CLAY CENTER | 9,031.17 |
COMPENSATING USE TAX | 670 | 00162961 | 20120530 | CITY OF CLAY CENTER | 8,665.23 |
COMPENSATING USE TAX | 670 | 00168207 | 20120628 | CITY OF CLAY CENTER | 10,119.11 |
COMPENSATING USE TAX | 670 | 00173491 | 20120727 | CITY OF CLAY CENTER | 6,195.14 |
COMPENSATING USE TAX | 670 | 00178435 | 20120830 | CITY OF CLAY CENTER | 11,703.95 |
COMPENSATING USE TAX | 670 | 00187996 | 20120927 | CITY OF CLAY CENTER | 11,168.84 |
COMPENSATING USE TAX | 670 | 00196103 | 20121030 | CITY OF CLAY CENTER | 9,034.39 |
COMPENSATING USE TAX | 670 | 00202446 | 20121129 | CITY OF CLAY CENTER | 11,219.57 |
COMPENSATING USE TAX | 670 | 00208775 | 20121224 | CITY OF CLAY CENTER | 8,457.10 |
*********************************** | TOTAL | COMPENSATING USE TAX | 116,449.59 | ||
DOT - CONNECTING LINKS | 276 | 00046837 | 20120103 | CITY OF CLAY CENTER | 7,377.14 |
DOT - CONNECTING LINKS | 276 | 00054482 | 20120403 | CITY OF CLAY CENTER | 7,277.02 |
DOT - CONNECTING LINKS | 276 | 00063007 | 20120703 | CITY OF CLAY CENTER | 7,277.02 |
DOT - CONNECTING LINKS | 276 | 00070290 | 20121001 | CITY OF CLAY CENTER | 7,356.98 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 29,288.16 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019129 | 20120123 | CITY OF CLAY CENTER | 3,812.62 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019230 | 20120124 | CITY OF CLAY CENTER | 31,678.43 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019442 | 20120131 | CITY OF CLAY CENTER | 382,525.28 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019836 | 20120210 | CITY OF CLAY CENTER | 76,669.03 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020189 | 20120220 | CITY OF CLAY CENTER | 81,721.79 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020538 | 20120229 | CITY OF CLAY CENTER | 21,079.47 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00022324 | 20120427 | CITY OF CLAY CENTER | 235,025.92 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024829 | 20120727 | CITY OF CLAY CENTER | 104,373.61 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024877 | 20120730 | CITY OF CLAY CENTER | 88,480.33 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024873 | 20120730 | CITY OF CLAY CENTER | 112,928.23 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024874 | 20120730 | CITY OF CLAY CENTER | 72,415.40 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00029056 | 20121127 | CITY OF CLAY CENTER | 130,008.14 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 1,340,718.25 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019058 | 20120703 | CITY OF CLAY CENTER | 773.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021454 | 20120928 | CITY OF CLAY CENTER | 490.34 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,263.46 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145323 | 20120307 | CITY OF CLAY CENTER | 8,903.43 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165908 | 20120614 | CITY OF CLAY CENTER | 6,885.45 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182047 | 20120918 | CITY OF CLAY CENTER | 3,498.19 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206663 | 20121214 | CITY OF CLAY CENTER | 3,579.03 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 22,866.10 | ||
LOCAL SALES TAX | 670 | 00136966 | 20120130 | CITY OF CLAY CENTER | 108,167.75 |
LOCAL SALES TAX | 670 | 00142946 | 20120227 | CITY OF CLAY CENTER | 103,204.40 |
LOCAL SALES TAX | 670 | 00149537 | 20120328 | CITY OF CLAY CENTER | 95,047.84 |
LOCAL SALES TAX | 670 | 00156675 | 20120430 | CITY OF CLAY CENTER | 105,561.29 |
LOCAL SALES TAX | 670 | 00162962 | 20120530 | CITY OF CLAY CENTER | 103,100.03 |
LOCAL SALES TAX | 670 | 00168208 | 20120628 | CITY OF CLAY CENTER | 95,834.04 |
LOCAL SALES TAX | 670 | 00173492 | 20120727 | CITY OF CLAY CENTER | 112,041.32 |
LOCAL SALES TAX | 670 | 00178436 | 20120830 | CITY OF CLAY CENTER | 142,140.29 |
LOCAL SALES TAX | 670 | 00187995 | 20120927 | CITY OF CLAY CENTER | 104,208.56 |
LOCAL SALES TAX | 670 | 00196102 | 20121030 | CITY OF CLAY CENTER | 106,555.18 |
LOCAL SALES TAX | 670 | 00202447 | 20121129 | CITY OF CLAY CENTER | 96,790.44 |
LOCAL SALES TAX | 670 | 00208776 | 20121224 | CITY OF CLAY CENTER | 92,365.93 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,265,017.07 | ||
SETOFF PAYMENTS | 173 | 00032991 | 20120217 | CITY OF CLAY CENTER | 121.16 |
SETOFF PAYMENTS | 173 | 00042276 | 20120703 | CITY OF CLAY CENTER | 134.82 |
*********************************** | TOTAL | SETOFF PAYMENTS | 255.98 | ||
SPECIAL HIGHWAY | 670 | 00135008 | 20120120 | CITY OF CLAY CENTER | 28,402.89 |
SPECIAL HIGHWAY | 670 | 00154182 | 20120419 | CITY OF CLAY CENTER | 27,046.42 |
SPECIAL HIGHWAY | 670 | 00171015 | 20120719 | CITY OF CLAY CENTER | 28,530.16 |
SPECIAL HIGHWAY | 670 | 00193980 | 20121019 | CITY OF CLAY CENTER | 28,562.44 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 112,541.91 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019129 | 20120123 | CITY OF CLAY CENTER | 508.35 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019230 | 20120124 | CITY OF CLAY CENTER | 4,223.79 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019442 | 20120131 | CITY OF CLAY CENTER | 51,003.37 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019836 | 20120210 | CITY OF CLAY CENTER | 10,222.54 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020189 | 20120220 | CITY OF CLAY CENTER | 10,896.24 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020538 | 20120229 | CITY OF CLAY CENTER | 2,810.60 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00022324 | 20120427 | CITY OF CLAY CENTER | 31,336.79 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00024829 | 20120727 | CITY OF CLAY CENTER | 13,916.48 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00024874 | 20120730 | CITY OF CLAY CENTER | 9,655.39 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00024873 | 20120730 | CITY OF CLAY CENTER | 15,057.10 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00024877 | 20120730 | CITY OF CLAY CENTER | 11,797.38 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00029056 | 20121127 | CITY OF CLAY CENTER | 17,334.42 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 178,762.45 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10061403 | 20120614 | CITY OF CLAY CENTER | 3,826.50 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078840 | 20121128 | CITY OF CLAY CENTER | 3,826.50 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 7,653.00 | ||
************************GRAND TOTAL | 3,074,815.97 |