State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216143 | 20130131 | CITY OF CLAY CENTER | 11,702.93 |
COMPENSATING USE TAX | 670 | 00222299 | 20130225 | CITY OF CLAY CENTER | 8,462.70 |
COMPENSATING USE TAX | 670 | 00229714 | 20130328 | CITY OF CLAY CENTER | 7,488.40 |
COMPENSATING USE TAX | 670 | 00236888 | 20130426 | CITY OF CLAY CENTER | 6,902.79 |
COMPENSATING USE TAX | 670 | 00242571 | 20130530 | CITY OF CLAY CENTER | 11,321.18 |
COMPENSATING USE TAX | 670 | 00247973 | 20130625 | CITY OF CLAY CENTER | 8,747.56 |
COMPENSATING USE TAX | 670 | 00254293 | 20130729 | CITY OF CLAY CENTER | 7,990.67 |
COMPENSATING USE TAX | 670 | 00260843 | 20130829 | CITY OF CLAY CENTER | 9,089.77 |
COMPENSATING USE TAX | 670 | 00267526 | 20130926 | CITY OF CLAY CENTER | 7,704.14 |
COMPENSATING USE TAX | 670 | 00279868 | 20131030 | CITY OF CLAY CENTER | 11,863.00 |
COMPENSATING USE TAX | 670 | 00286064 | 20131125 | CITY OF CLAY CENTER | 10,104.53 |
COMPENSATING USE TAX | 670 | 00293885 | 20131226 | CITY OF CLAY CENTER | 20,709.78 |
*********************************** | TOTAL | COMPENSATING USE TAX | 122,087.45 | ||
DOT - CONNECTING LINKS | 276 | 00077959 | 20130103 | CITY OF CLAY CENTER | 7,356.98 |
DOT - CONNECTING LINKS | 276 | 00085641 | 20130402 | CITY OF CLAY CENTER | 7,216.77 |
DOT - CONNECTING LINKS | 276 | 00093332 | 20130702 | CITY OF CLAY CENTER | 7,296.96 |
DOT - CONNECTING LINKS | 276 | 00100458 | 20131004 | CITY OF CLAY CENTER | 7,377.14 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 29,247.85 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00038742 | 20131107 | CITY OF CLAY CENTER | 36,202.22 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 36,202.22 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028625 | 20130625 | CITY OF CLAY CENTER | 1,222.75 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031863 | 20131014 | CITY OF CLAY CENTER | 319.41 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,542.16 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226132 | 20130313 | CITY OF CLAY CENTER | 1,858.27 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245309 | 20130612 | CITY OF CLAY CENTER | 6,587.46 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263852 | 20130911 | CITY OF CLAY CENTER | 3,552.99 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290354 | 20131213 | CITY OF CLAY CENTER | 2,552.56 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 14,551.28 | ||
LOCAL SALES TAX | 670 | 00216144 | 20130131 | CITY OF CLAY CENTER | 105,404.60 |
LOCAL SALES TAX | 670 | 00222300 | 20130225 | CITY OF CLAY CENTER | 109,519.87 |
LOCAL SALES TAX | 670 | 00229713 | 20130328 | CITY OF CLAY CENTER | 99,641.11 |
LOCAL SALES TAX | 670 | 00236887 | 20130426 | CITY OF CLAY CENTER | 80,507.30 |
LOCAL SALES TAX | 670 | 00242570 | 20130530 | CITY OF CLAY CENTER | 101,072.19 |
LOCAL SALES TAX | 670 | 00247972 | 20130625 | CITY OF CLAY CENTER | 95,037.39 |
LOCAL SALES TAX | 670 | 00254292 | 20130729 | CITY OF CLAY CENTER | 109,454.35 |
LOCAL SALES TAX | 670 | 00260844 | 20130829 | CITY OF CLAY CENTER | 99,515.38 |
LOCAL SALES TAX | 670 | 00267525 | 20130926 | CITY OF CLAY CENTER | 102,786.19 |
LOCAL SALES TAX | 670 | 00279867 | 20131030 | CITY OF CLAY CENTER | 98,035.12 |
LOCAL SALES TAX | 670 | 00286063 | 20131125 | CITY OF CLAY CENTER | 94,448.99 |
LOCAL SALES TAX | 670 | 00293884 | 20131226 | CITY OF CLAY CENTER | 98,764.44 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,194,186.93 | ||
SETOFF PAYMENTS | 173 | 00053301 | 20130219 | CITY OF CLAY CENTER | 78.02 |
SETOFF PAYMENTS | 173 | 00055410 | 20130321 | CITY OF CLAY CENTER | (43.96) |
SETOFF PAYMENTS | 173 | 00056312 | 20130404 | CITY OF CLAY CENTER | (232.89) |
*********************************** | TOTAL | SETOFF PAYMENTS | (198.83) | ||
SPECIAL HIGHWAY | 670 | 00213431 | 20130122 | CITY OF CLAY CENTER | 27,168.34 |
SPECIAL HIGHWAY | 670 | 00234702 | 20130419 | CITY OF CLAY CENTER | 25,593.54 |
SPECIAL HIGHWAY | 670 | 00251764 | 20130719 | CITY OF CLAY CENTER | 26,780.60 |
SPECIAL HIGHWAY | 670 | 00277656 | 20131021 | CITY OF CLAY CENTER | 29,659.22 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 109,201.70 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00038742 | 20131107 | CITY OF CLAY CENTER | 4,826.96 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 4,826.96 | ||
************************GRAND TOTAL | 1,511,647.72 |