State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

CLAY CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298322 20140129 CITY OF CLAY CENTER 9,615.10
COMPENSATING USE TAX 670 00302518 20140226 CITY OF CLAY CENTER 10,826.68
COMPENSATING USE TAX 670 00306693 20140324 CITY OF CLAY CENTER 12,541.45
COMPENSATING USE TAX 670 00311744 20140428 CITY OF CLAY CENTER 9,693.03
COMPENSATING USE TAX 670 00315103 20140527 CITY OF CLAY CENTER 18,474.14
COMPENSATING USE TAX 670 00318970 20140626 CITY OF CLAY CENTER 14,469.20
COMPENSATING USE TAX 670 00322890 20140723 CITY OF CLAY CENTER 14,176.22
COMPENSATING USE TAX 670 00326936 20140828 CITY OF CLAY CENTER 12,719.21
COMPENSATING USE TAX 670 00330973 20140929 CITY OF CLAY CENTER 13,427.67
COMPENSATING USE TAX 670 00336052 20141030 CITY OF CLAY CENTER 16,856.67
COMPENSATING USE TAX 670 00339547 20141128 CITY OF CLAY CENTER 18,512.36
COMPENSATING USE TAX 670 00343248 20141230 CITY OF CLAY CENTER 11,261.19
*********************************** TOTAL COMPENSATING USE TAX 162,572.92
DOT - CONNECTING LINKS 276 00107835 20140103 CITY OF CLAY CENTER 7,377.14
DOT - CONNECTING LINKS 276 00115109 20140403 CITY OF CLAY CENTER 7,216.77
DOT - CONNECTING LINKS 276 00122714 20140702 CITY OF CLAY CENTER 7,296.96
DOT - CONNECTING LINKS 276 00129979 20141003 CITY OF CLAY CENTER 7,377.14
*********************************** TOTAL DOT - CONNECTING LINKS 29,268.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039264 20140702 CITY OF CLAY CENTER 882.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041612 20140918 CITY OF CLAY CENTER 1,120.08
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,002.08
LOCAL ALCOHOLIC LIQUOR 670 00305000 20140311 CITY OF CLAY CENTER 3,147.73
LOCAL ALCOHOLIC LIQUOR 670 00317484 20140613 CITY OF CLAY CENTER 4,245.50
LOCAL ALCOHOLIC LIQUOR 670 00328956 20140912 CITY OF CLAY CENTER 2,439.91
LOCAL ALCOHOLIC LIQUOR 670 00341464 20141215 CITY OF CLAY CENTER 1,735.09
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,568.23
LOCAL SALES TAX 670 00298321 20140129 CITY OF CLAY CENTER 109,904.82
LOCAL SALES TAX 670 00302517 20140226 CITY OF CLAY CENTER 99,314.66
LOCAL SALES TAX 670 00306692 20140324 CITY OF CLAY CENTER 129,744.85
LOCAL SALES TAX 670 00311745 20140428 CITY OF CLAY CENTER 113,647.99
LOCAL SALES TAX 670 00315102 20140527 CITY OF CLAY CENTER 128,489.34
LOCAL SALES TAX 670 00318969 20140626 CITY OF CLAY CENTER 132,706.98
LOCAL SALES TAX 670 00322889 20140723 CITY OF CLAY CENTER 132,729.88
LOCAL SALES TAX 670 00326937 20140828 CITY OF CLAY CENTER 127,545.15
LOCAL SALES TAX 670 00330974 20140929 CITY OF CLAY CENTER 133,422.75
LOCAL SALES TAX 670 00336051 20141030 CITY OF CLAY CENTER 131,166.23
LOCAL SALES TAX 670 00339548 20141128 CITY OF CLAY CENTER 132,073.60
LOCAL SALES TAX 670 00343249 20141230 CITY OF CLAY CENTER 130,872.95
*********************************** TOTAL LOCAL SALES TAX 1,501,619.20
SPECIAL HIGHWAY 670 00296574 20140122 CITY OF CLAY CENTER 27,813.78
SPECIAL HIGHWAY 670 00310085 20140421 CITY OF CLAY CENTER 26,792.95
SPECIAL HIGHWAY 670 00321828 20140721 CITY OF CLAY CENTER 27,721.98
SPECIAL HIGHWAY 670 00334183 20141021 CITY OF CLAY CENTER 28,357.70
*********************************** TOTAL SPECIAL HIGHWAY 110,686.41
************************GRAND TOTAL 1,817,716.85