State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

CENTRALIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443563 20170130 CITY OF CENTRALIA 590.65
COMPENSATING USE TAX 670 00447029 20170227 CITY OF CENTRALIA 657.86
COMPENSATING USE TAX 670 00451516 20170330 CITY OF CENTRALIA 519.26
COMPENSATING USE TAX 670 00456325 20170427 CITY OF CENTRALIA 804.91
COMPENSATING USE TAX 670 00460220 20170530 CITY OF CENTRALIA 790.50
COMPENSATING USE TAX 670 00464062 20170629 CITY OF CENTRALIA 490.94
COMPENSATING USE TAX 670 00469076 20170728 CITY OF CENTRALIA 788.77
COMPENSATING USE TAX 670 00473472 20170830 CITY OF CENTRALIA 557.23
COMPENSATING USE TAX 670 00477508 20170928 CITY OF CENTRALIA 472.81
COMPENSATING USE TAX 670 00482467 20171030 CITY OF CENTRALIA 831.48
COMPENSATING USE TAX 670 00488022 20171129 CITY OF CENTRALIA 557.06
*********************************** TOTAL COMPENSATING USE TAX 7,061.47
LOCAL SALES TAX 670 00443564 20170130 CITY OF CENTRALIA 3,383.27
LOCAL SALES TAX 670 00447030 20170227 CITY OF CENTRALIA 3,356.74
LOCAL SALES TAX 670 00451517 20170330 CITY OF CENTRALIA 2,925.16
LOCAL SALES TAX 670 00456326 20170427 CITY OF CENTRALIA 2,955.56
LOCAL SALES TAX 670 00460219 20170530 CITY OF CENTRALIA 3,381.74
LOCAL SALES TAX 670 00464063 20170629 CITY OF CENTRALIA 3,158.58
LOCAL SALES TAX 670 00469077 20170728 CITY OF CENTRALIA 3,253.74
LOCAL SALES TAX 670 00473473 20170830 CITY OF CENTRALIA 3,503.02
LOCAL SALES TAX 670 00477509 20170928 CITY OF CENTRALIA 2,971.41
LOCAL SALES TAX 670 00482468 20171030 CITY OF CENTRALIA 2,992.06
LOCAL SALES TAX 670 00488021 20171129 CITY OF CENTRALIA 3,400.02
*********************************** TOTAL LOCAL SALES TAX 35,281.30
SETOFF PAYMENTS 173 00133343 20170306 CITY OF CENTRALIA 80.70
SETOFF PAYMENTS 173 00146154 20171106 CITY OF CENTRALIA 93.98
*********************************** TOTAL SETOFF PAYMENTS 174.68
SPECIAL HIGHWAY 670 00442153 20170123 CITY OF CENTRALIA 3,435.90
SPECIAL HIGHWAY 670 00454564 20170421 CITY OF CENTRALIA 3,191.12
SPECIAL HIGHWAY 670 00467248 20170721 CITY OF CENTRALIA 3,417.22
SPECIAL HIGHWAY 670 00480834 20171023 CITY OF CENTRALIA 3,554.16
*********************************** TOTAL SPECIAL HIGHWAY 13,598.40
STATE AID - STATE LIBRARY 434 00006777 20170224 CITY OF CENTRALIA 153.49
*********************************** TOTAL STATE AID - STATE LIBRARY 153.49
************************GRAND TOTAL 56,269.34