State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

CENTRALIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395630 20160129 CITY OF CENTRALIA 584.15
COMPENSATING USE TAX 670 00399802 20160226 CITY OF CENTRALIA 557.01
COMPENSATING USE TAX 670 00404879 20160330 CITY OF CENTRALIA 416.87
COMPENSATING USE TAX 670 00409723 20160428 CITY OF CENTRALIA 462.32
COMPENSATING USE TAX 670 00413544 20160527 CITY OF CENTRALIA 542.45
COMPENSATING USE TAX 670 00417924 20160629 CITY OF CENTRALIA 461.61
COMPENSATING USE TAX 670 00421947 20160728 CITY OF CENTRALIA 651.64
COMPENSATING USE TAX 670 00425379 20160830 CITY OF CENTRALIA 480.92
COMPENSATING USE TAX 670 00429808 20160929 CITY OF CENTRALIA 524.95
COMPENSATING USE TAX 670 00433271 20161028 CITY OF CENTRALIA 628.25
COMPENSATING USE TAX 670 00436164 20161129 CITY OF CENTRALIA 684.96
COMPENSATING USE TAX 670 00439399 20161229 CITY OF CENTRALIA 567.22
*********************************** TOTAL COMPENSATING USE TAX 6,562.35
FEDERAL AID - ADJ GEN (EMER PREP) 034 00060539 20160302 CITY OF CENTRALIA 4,774.70
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 4,774.70
LOCAL SALES TAX 670 00395631 20160129 CITY OF CENTRALIA 3,002.70
LOCAL SALES TAX 670 00399803 20160226 CITY OF CENTRALIA 3,150.11
LOCAL SALES TAX 670 00404878 20160330 CITY OF CENTRALIA 3,112.40
LOCAL SALES TAX 670 00409724 20160428 CITY OF CENTRALIA 2,821.08
LOCAL SALES TAX 670 00413545 20160527 CITY OF CENTRALIA 3,186.02
LOCAL SALES TAX 670 00417925 20160629 CITY OF CENTRALIA 2,770.96
LOCAL SALES TAX 670 00421948 20160728 CITY OF CENTRALIA 3,000.09
LOCAL SALES TAX 670 00425380 20160830 CITY OF CENTRALIA 3,395.96
LOCAL SALES TAX 670 00429137 20160929 CITY OF CENTRALIA 3,166.70
LOCAL SALES TAX 670 00433272 20161028 CITY OF CENTRALIA 3,116.39
LOCAL SALES TAX 670 00436165 20161129 CITY OF CENTRALIA 3,408.50
LOCAL SALES TAX 670 00439400 20161229 CITY OF CENTRALIA 2,907.96
*********************************** TOTAL LOCAL SALES TAX 37,038.87
SETOFF PAYMENTS 173 00121637 20160707 CITY OF CENTRALIA 96.54
SETOFF PAYMENTS 173 00122443 20160721 CITY OF CENTRALIA 118.62
*********************************** TOTAL SETOFF PAYMENTS 215.16
SPECIAL HIGHWAY 670 00394041 20160122 CITY OF CENTRALIA 3,340.37
SPECIAL HIGHWAY 670 00408167 20160421 CITY OF CENTRALIA 3,197.24
SPECIAL HIGHWAY 670 00420482 20160721 CITY OF CENTRALIA 3,334.01
SPECIAL HIGHWAY 670 00431784 20161020 CITY OF CENTRALIA 3,621.55
*********************************** TOTAL SPECIAL HIGHWAY 13,493.17
STATE AID - EMERGENCY PREPAREDNESS 034 00060539 20160302 CITY OF CENTRALIA 636.63
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 636.63
STATE AID - STATE LIBRARY 434 00005881 20160222 CITY OF CENTRALIA 159.42
*********************************** TOTAL STATE AID - STATE LIBRARY 159.42
************************GRAND TOTAL 62,880.30