State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

CENTRALIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216119 20130131 CITY OF CENTRALIA 515.18
COMPENSATING USE TAX 670 00222275 20130225 CITY OF CENTRALIA 585.68
COMPENSATING USE TAX 670 00229690 20130328 CITY OF CENTRALIA 405.94
COMPENSATING USE TAX 670 00236864 20130426 CITY OF CENTRALIA 342.22
COMPENSATING USE TAX 670 00242547 20130530 CITY OF CENTRALIA 517.44
COMPENSATING USE TAX 670 00247949 20130625 CITY OF CENTRALIA 480.96
COMPENSATING USE TAX 670 00254269 20130729 CITY OF CENTRALIA 490.34
COMPENSATING USE TAX 670 00260819 20130829 CITY OF CENTRALIA 421.54
COMPENSATING USE TAX 670 00267502 20130926 CITY OF CENTRALIA 667.83
COMPENSATING USE TAX 670 00279844 20131030 CITY OF CENTRALIA 553.25
COMPENSATING USE TAX 670 00286040 20131125 CITY OF CENTRALIA 487.38
COMPENSATING USE TAX 670 00293861 20131226 CITY OF CENTRALIA 637.57
*********************************** TOTAL COMPENSATING USE TAX 6,105.33
LOCAL SALES TAX 670 00216120 20130131 CITY OF CENTRALIA 2,835.30
LOCAL SALES TAX 670 00222276 20130225 CITY OF CENTRALIA 3,631.10
LOCAL SALES TAX 670 00229689 20130328 CITY OF CENTRALIA 2,864.34
LOCAL SALES TAX 670 00236863 20130426 CITY OF CENTRALIA 2,490.49
LOCAL SALES TAX 670 00242546 20130530 CITY OF CENTRALIA 3,082.34
LOCAL SALES TAX 670 00247948 20130625 CITY OF CENTRALIA 2,915.28
LOCAL SALES TAX 670 00254268 20130729 CITY OF CENTRALIA 2,932.06
LOCAL SALES TAX 670 00260820 20130829 CITY OF CENTRALIA 3,210.10
LOCAL SALES TAX 670 00267501 20130926 CITY OF CENTRALIA 3,010.45
LOCAL SALES TAX 670 00279843 20131030 CITY OF CENTRALIA 3,011.88
LOCAL SALES TAX 670 00286039 20131125 CITY OF CENTRALIA 3,409.83
LOCAL SALES TAX 670 00293860 20131226 CITY OF CENTRALIA 3,129.53
*********************************** TOTAL LOCAL SALES TAX 36,522.70
SETOFF PAYMENTS 173 00053314 20130221 CITY OF CENTRALIA 485.37
SETOFF PAYMENTS 173 00058298 20130506 CITY OF CENTRALIA 66.05
SETOFF PAYMENTS 173 00063666 20130806 CITY OF CENTRALIA 40.81
SETOFF PAYMENTS 173 00065663 20130919 CITY OF CENTRALIA 200.74
*********************************** TOTAL SETOFF PAYMENTS 792.97
SPECIAL HIGHWAY 670 00213419 20130122 CITY OF CENTRALIA 3,182.33
SPECIAL HIGHWAY 670 00234690 20130419 CITY OF CENTRALIA 2,997.87
SPECIAL HIGHWAY 670 00251752 20130719 CITY OF CENTRALIA 3,152.85
SPECIAL HIGHWAY 670 00277644 20131021 CITY OF CENTRALIA 3,491.75
*********************************** TOTAL SPECIAL HIGHWAY 12,824.80
STATE AID - STATE LIBRARY 434 00002695 20130521 CITY OF CENTRALIA 205.00
*********************************** TOTAL STATE AID - STATE LIBRARY 205.00
************************GRAND TOTAL 56,450.80