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

CLAY CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395654 20160129 CITY OF CLAY CENTER 14,044.30
COMPENSATING USE TAX 670 00399826 20160226 CITY OF CLAY CENTER 16,400.92
COMPENSATING USE TAX 670 00404903 20160330 CITY OF CLAY CENTER 14,445.66
COMPENSATING USE TAX 670 00409747 20160428 CITY OF CLAY CENTER 10,163.20
COMPENSATING USE TAX 670 00413568 20160527 CITY OF CLAY CENTER 11,421.24
COMPENSATING USE TAX 670 00417948 20160629 CITY OF CLAY CENTER 17,167.17
COMPENSATING USE TAX 670 00421971 20160728 CITY OF CLAY CENTER 12,153.05
COMPENSATING USE TAX 670 00425403 20160830 CITY OF CLAY CENTER 12,586.30
COMPENSATING USE TAX 670 00429820 20160929 CITY OF CLAY CENTER 13,263.94
COMPENSATING USE TAX 670 00433295 20161028 CITY OF CLAY CENTER 11,812.49
COMPENSATING USE TAX 670 00436188 20161129 CITY OF CLAY CENTER 10,983.05
COMPENSATING USE TAX 670 00439423 20161229 CITY OF CLAY CENTER 13,223.21
*********************************** TOTAL COMPENSATING USE TAX 157,664.53
DOT - CONNECTING LINKS 276 00166101 20160106 CITY OF CLAY CENTER 7,377.14
DOT - CONNECTING LINKS 276 00173151 20160404 CITY OF CLAY CENTER 7,277.02
DOT - CONNECTING LINKS 276 00180402 20160705 CITY OF CLAY CENTER 7,277.02
DOT - CONNECTING LINKS 276 00187749 20161005 CITY OF CLAY CENTER 7,356.98
*********************************** TOTAL DOT - CONNECTING LINKS 29,288.16
FEDERAL AID - ADJ GEN (EMER PREP) 034 00061823 20160418 CITY OF CLAY CENTER 433,669.07
FEDERAL AID - ADJ GEN (EMER PREP) 034 00066775 20161205 CITY OF CLAY CENTER 19,718.94
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 453,388.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059787 20160627 CITY OF CLAY CENTER 618.21
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062553 20161010 CITY OF CLAY CENTER 433.35
FEDERAL AID - DEPT OF TRANSPORTATION 276 00191179 20161116 CITY OF CLAY CENTER 2,532.90
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,584.46
LOCAL ALCOHOLIC LIQUOR 670 00402878 20160314 CITY OF CLAY CENTER 1,892.48
LOCAL ALCOHOLIC LIQUOR 670 00416204 20160614 CITY OF CLAY CENTER 2,544.60
LOCAL ALCOHOLIC LIQUOR 670 00427608 20160916 CITY OF CLAY CENTER 4,798.14
LOCAL ALCOHOLIC LIQUOR 670 00438134 20161216 CITY OF CLAY CENTER 1,822.22
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,057.44
LOCAL SALES TAX 670 00395655 20160129 CITY OF CLAY CENTER 126,170.40
LOCAL SALES TAX 670 00399827 20160226 CITY OF CLAY CENTER 125,411.05
LOCAL SALES TAX 670 00404902 20160330 CITY OF CLAY CENTER 129,823.99
LOCAL SALES TAX 670 00409748 20160428 CITY OF CLAY CENTER 125,403.97
LOCAL SALES TAX 670 00413569 20160527 CITY OF CLAY CENTER 136,898.92
LOCAL SALES TAX 670 00417949 20160629 CITY OF CLAY CENTER 104,763.98
LOCAL SALES TAX 670 00421972 20160728 CITY OF CLAY CENTER 159,641.02
LOCAL SALES TAX 670 00425404 20160830 CITY OF CLAY CENTER 146,664.95
LOCAL SALES TAX 670 00429149 20160929 CITY OF CLAY CENTER 132,063.24
LOCAL SALES TAX 670 00433296 20161028 CITY OF CLAY CENTER 138,708.73
LOCAL SALES TAX 670 00436189 20161129 CITY OF CLAY CENTER 144,558.94
LOCAL SALES TAX 670 00439424 20161229 CITY OF CLAY CENTER 121,918.52
*********************************** TOTAL LOCAL SALES TAX 1,592,027.71
SPECIAL HIGHWAY 670 00394053 20160122 CITY OF CLAY CENTER 27,466.02
SPECIAL HIGHWAY 670 00408179 20160421 CITY OF CLAY CENTER 26,289.08
SPECIAL HIGHWAY 670 00420494 20160721 CITY OF CLAY CENTER 27,333.64
SPECIAL HIGHWAY 670 00431796 20161020 CITY OF CLAY CENTER 29,691.03
*********************************** TOTAL SPECIAL HIGHWAY 110,779.77
STATE AID - EMERGENCY PREPAREDNESS 034 00061823 20160418 CITY OF CLAY CENTER 57,822.54
STATE AID - EMERGENCY PREPAREDNESS 034 00066775 20161205 CITY OF CLAY CENTER 2,629.11
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 60,451.65
************************GRAND TOTAL 2,418,241.73