State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022183 | 20100126 | CLAY CENTER CITY TREASURER | 4,604.27 |
COMPENSATING USE TAX | 670 | V3025181 | 20100223 | CLAY CENTER CITY TREASURER | 10,058.83 |
COMPENSATING USE TAX | 670 | V3029182 | 20100326 | CLAY CENTER CITY TREASURER | 5,230.93 |
COMPENSATING USE TAX | 670 | V3033184 | 20100428 | CLAY CENTER CITY TREASURER | 4,663.18 |
COMPENSATING USE TAX | 670 | V3036185 | 20100526 | CLAY CENTER CITY TREASURER | 4,787.82 |
COMPENSATING USE TAX | 670 | V3040185 | 20100624 | CLAY CENTER CITY TREASURER | 14,693.83 |
COMPENSATING USE TAX | 670 | 00003503 | 20100727 | CITY OF CLAY CENTER | 7,391.54 |
COMPENSATING USE TAX | 670 | 00010955 | 20100827 | CITY OF CLAY CENTER | 5,770.83 |
COMPENSATING USE TAX | 670 | 00016656 | 20100927 | CITY OF CLAY CENTER | 4,854.69 |
COMPENSATING USE TAX | 670 | 00023670 | 20101025 | CITY OF CLAY CENTER | 8,164.30 |
COMPENSATING USE TAX | 670 | 00030642 | 20101122 | CITY OF CLAY CENTER | 8,764.68 |
COMPENSATING USE TAX | 670 | 00043566 | 20101222 | CITY OF CLAY CENTER | 8,421.84 |
*********************************** | TOTAL | COMPENSATING USE TAX | 87,406.74 | ||
DOT - CONNECTING LINKS | 276 | V0486963 | 20100105 | CITY OF CLAY CENTER | 7,377.14 |
DOT - CONNECTING LINKS | 276 | V0495935 | 20100402 | CITY OF CLAY CENTER | 7,216.77 |
DOT - CONNECTING LINKS | 276 | 00000041 | 20100701 | CITY OF CLAY CENTER | 7,296.96 |
DOT - CONNECTING LINKS | 276 | 00006732 | 20101001 | CITY OF CLAY CENTER | 7,377.14 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 29,268.01 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0681690 | 20100309 | CLAY CENTER PUBLIC UTILITIES | 102,349.16 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0681738 | 20100406 | CLAY CENTER PUBLIC UTILITIES | 253,489.71 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00000165 | 20100729 | CITY OF CLAY CENTER | 9,199.56 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00001968 | 20100830 | CITY OF CLAY CENTER | 154,636.13 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00002221 | 20100902 | CITY OF CLAY CENTER | 170,128.85 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00006696 | 20101221 | CITY OF CLAY CENTER | 196,138.03 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 885,941.44 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0847721 | 20100624 | CLAY CENTER CITY TREASURER | 1.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0847721 | 20100624 | CLAY CENTER CITY TREASURER | 1,241.09 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE002221 | 20100930 | CITY OF CLAY CENTER | 454.42 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,696.51 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028132 | 20100316 | CLAY CENTER CITY TREASURER | 1,959.72 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037136 | 20100615 | CLAY CENTER CITY TREASURER | 4,403.48 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013520 | 20100908 | CITY OF CLAY CENTER | 4,378.06 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041449 | 20101209 | CITY OF CLAY CENTER | 4,530.55 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 15,271.81 | ||
LOCAL SALES TAX | 670 | V3022183 | 20100126 | CLAY CENTER CITY TREASURER | 67,004.43 |
LOCAL SALES TAX | 670 | V3025181 | 20100223 | CLAY CENTER CITY TREASURER | 73,046.19 |
LOCAL SALES TAX | 670 | V3029182 | 20100326 | CLAY CENTER CITY TREASURER | 65,092.85 |
LOCAL SALES TAX | 670 | V3033184 | 20100428 | CLAY CENTER CITY TREASURER | 63,487.12 |
LOCAL SALES TAX | 670 | V3036185 | 20100526 | CLAY CENTER CITY TREASURER | 63,303.59 |
LOCAL SALES TAX | 670 | V3040185 | 20100624 | CLAY CENTER CITY TREASURER | 69,383.61 |
LOCAL SALES TAX | 670 | 00003502 | 20100727 | CITY OF CLAY CENTER | 62,541.91 |
LOCAL SALES TAX | 670 | 00010954 | 20100827 | CITY OF CLAY CENTER | 73,850.39 |
LOCAL SALES TAX | 670 | 00016657 | 20100927 | CITY OF CLAY CENTER | 60,385.36 |
LOCAL SALES TAX | 670 | 00023671 | 20101025 | CITY OF CLAY CENTER | 71,770.91 |
LOCAL SALES TAX | 670 | 00030643 | 20101122 | CITY OF CLAY CENTER | 68,814.70 |
LOCAL SALES TAX | 670 | 00043567 | 20101222 | CITY OF CLAY CENTER | 75,107.15 |
*********************************** | TOTAL | LOCAL SALES TAX | 813,788.21 | ||
SETOFF PAYMENTS | 173 | V1003543 | 20100301 | CLAY CENTER PUBLIC UTILITIES | 16.09 |
SETOFF PAYMENTS | 173 | V1004494 | 20100416 | CLAY CENTER PUBLIC UTILITIES | 97.28 |
SETOFF PAYMENTS | 173 | V1005471 | 20100616 | CLAY CENTER PUBLIC UTILITIES | 86.12 |
*********************************** | TOTAL | SETOFF PAYMENTS | 199.49 | ||
SPECIAL HIGHWAY | 276 | V3021210 | 20100115 | CLAY CENTER CITY TREASURER | 30,490.19 |
SPECIAL HIGHWAY | 276 | V3030210 | 20100415 | CLAY CENTER CITY TREASURER | 28,168.28 |
SPECIAL HIGHWAY | 670 | 00001022 | 20100721 | CITY OF CLAY CENTER | 29,488.32 |
SPECIAL HIGHWAY | 670 | 00021698 | 20101018 | CITY OF CLAY CENTER | 30,115.58 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 118,262.37 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | V0681690 | 20100309 | CLAY CENTER PUBLIC UTILITIES | 13,646.55 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | V0681738 | 20100406 | CLAY CENTER PUBLIC UTILITIES | 33,798.63 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00000165 | 20100729 | CITY OF CLAY CENTER | 1,226.61 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00001968 | 20100830 | CITY OF CLAY CENTER | 20,618.15 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00002221 | 20100902 | CITY OF CLAY CENTER | 22,683.85 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00006696 | 20101221 | CITY OF CLAY CENTER | 26,151.74 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 118,125.53 | ||
************************GRAND TOTAL | 2,069,960.11 |