State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

CLAY CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347773 20150130 CITY OF CLAY CENTER 13,028.14
COMPENSATING USE TAX 670 00351508 20150227 CITY OF CLAY CENTER 16,279.97
COMPENSATING USE TAX 670 00355421 20150330 CITY OF CLAY CENTER 13,976.42
COMPENSATING USE TAX 670 00360040 20150429 CITY OF CLAY CENTER 11,448.88
COMPENSATING USE TAX 670 00363560 20150528 CITY OF CLAY CENTER 15,123.40
COMPENSATING USE TAX 670 00367505 20150629 CITY OF CLAY CENTER 37,088.71
COMPENSATING USE TAX 670 00371539 20150730 CITY OF CLAY CENTER 13,003.11
COMPENSATING USE TAX 670 00374712 20150828 CITY OF CLAY CENTER 44,290.16
COMPENSATING USE TAX 670 00378989 20150930 CITY OF CLAY CENTER 10,682.13
COMPENSATING USE TAX 670 00383788 20151029 CITY OF CLAY CENTER 13,669.47
COMPENSATING USE TAX 670 00387386 20151130 CITY OF CLAY CENTER 12,564.26
COMPENSATING USE TAX 670 00390925 20151228 CITY OF CLAY CENTER 14,220.34
*********************************** TOTAL COMPENSATING USE TAX 215,374.99
DOT - CONNECTING LINKS 276 00137287 20150105 CITY OF CLAY CENTER 7,377.14
DOT - CONNECTING LINKS 276 00144809 20150403 CITY OF CLAY CENTER 7,216.77
DOT - CONNECTING LINKS 276 00151860 20150706 CITY OF CLAY CENTER 7,296.96
DOT - CONNECTING LINKS 276 00158900 20151005 CITY OF CLAY CENTER 7,377.14
*********************************** TOTAL DOT - CONNECTING LINKS 29,268.01
FEDERAL AID - ADJ GEN (EMER PREP) 034 00058731 20151218 CITY OF CLAY CENTER 9,758.37
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 9,758.37
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049807 20150626 CITY OF CLAY CENTER 1,202.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 00158414 20150928 CITY OF CLAY CENTER 4,466.85
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052584 20151006 CITY OF CLAY CENTER 255.64
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,925.13
LOCAL ALCOHOLIC LIQUOR 670 00353716 20150312 CITY OF CLAY CENTER 4,625.09
LOCAL ALCOHOLIC LIQUOR 670 00365458 20150609 CITY OF CLAY CENTER 3,190.70
LOCAL ALCOHOLIC LIQUOR 670 00376496 20150911 CITY OF CLAY CENTER 1,928.57
LOCAL ALCOHOLIC LIQUOR 670 00389083 20151210 CITY OF CLAY CENTER 1,292.57
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,036.93
LOCAL SALES TAX 670 00347772 20150130 CITY OF CLAY CENTER 132,667.95
LOCAL SALES TAX 670 00351509 20150227 CITY OF CLAY CENTER 150,565.12
LOCAL SALES TAX 670 00355422 20150330 CITY OF CLAY CENTER 119,895.57
LOCAL SALES TAX 670 00360041 20150429 CITY OF CLAY CENTER 117,839.39
LOCAL SALES TAX 670 00363559 20150528 CITY OF CLAY CENTER 125,837.81
LOCAL SALES TAX 670 00367506 20150629 CITY OF CLAY CENTER 129,394.82
LOCAL SALES TAX 670 00371538 20150730 CITY OF CLAY CENTER 134,672.05
LOCAL SALES TAX 670 00374711 20150828 CITY OF CLAY CENTER 131,190.33
LOCAL SALES TAX 670 00378990 20150930 CITY OF CLAY CENTER 132,536.63
LOCAL SALES TAX 670 00383789 20151029 CITY OF CLAY CENTER 126,261.20
LOCAL SALES TAX 670 00387387 20151130 CITY OF CLAY CENTER 133,270.49
LOCAL SALES TAX 670 00390926 20151228 CITY OF CLAY CENTER 131,405.94
*********************************** TOTAL LOCAL SALES TAX 1,565,537.30
SPECIAL HIGHWAY 670 00345904 20150122 CITY OF CLAY CENTER 27,531.04
SPECIAL HIGHWAY 670 00358506 20150421 CITY OF CLAY CENTER 26,651.46
SPECIAL HIGHWAY 670 00369995 20150721 CITY OF CLAY CENTER 27,255.02
SPECIAL HIGHWAY 670 00382135 20151021 CITY OF CLAY CENTER 29,081.31
*********************************** TOTAL SPECIAL HIGHWAY 110,518.83
STATE AID - EMERGENCY PREPAREDNESS 034 00058731 20151218 CITY OF CLAY CENTER 1,301.12
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,301.12
************************GRAND TOTAL 1,948,720.68