State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

CLAY CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136965 20120130 CITY OF CLAY CENTER 9,420.71
COMPENSATING USE TAX 670 00142945 20120227 CITY OF CLAY CENTER 11,007.42
COMPENSATING USE TAX 670 00149536 20120328 CITY OF CLAY CENTER 10,426.96
COMPENSATING USE TAX 670 00156674 20120430 CITY OF CLAY CENTER 9,031.17
COMPENSATING USE TAX 670 00162961 20120530 CITY OF CLAY CENTER 8,665.23
COMPENSATING USE TAX 670 00168207 20120628 CITY OF CLAY CENTER 10,119.11
COMPENSATING USE TAX 670 00173491 20120727 CITY OF CLAY CENTER 6,195.14
COMPENSATING USE TAX 670 00178435 20120830 CITY OF CLAY CENTER 11,703.95
COMPENSATING USE TAX 670 00187996 20120927 CITY OF CLAY CENTER 11,168.84
COMPENSATING USE TAX 670 00196103 20121030 CITY OF CLAY CENTER 9,034.39
COMPENSATING USE TAX 670 00202446 20121129 CITY OF CLAY CENTER 11,219.57
COMPENSATING USE TAX 670 00208775 20121224 CITY OF CLAY CENTER 8,457.10
*********************************** TOTAL COMPENSATING USE TAX 116,449.59
DOT - CONNECTING LINKS 276 00046837 20120103 CITY OF CLAY CENTER 7,377.14
DOT - CONNECTING LINKS 276 00054482 20120403 CITY OF CLAY CENTER 7,277.02
DOT - CONNECTING LINKS 276 00063007 20120703 CITY OF CLAY CENTER 7,277.02
DOT - CONNECTING LINKS 276 00070290 20121001 CITY OF CLAY CENTER 7,356.98
*********************************** TOTAL DOT - CONNECTING LINKS 29,288.16
FEDERAL AID - ADJ GEN (EMER PREP) 034 00019129 20120123 CITY OF CLAY CENTER 3,812.62
FEDERAL AID - ADJ GEN (EMER PREP) 034 00019230 20120124 CITY OF CLAY CENTER 31,678.43
FEDERAL AID - ADJ GEN (EMER PREP) 034 00019442 20120131 CITY OF CLAY CENTER 382,525.28
FEDERAL AID - ADJ GEN (EMER PREP) 034 00019836 20120210 CITY OF CLAY CENTER 76,669.03
FEDERAL AID - ADJ GEN (EMER PREP) 034 00020189 20120220 CITY OF CLAY CENTER 81,721.79
FEDERAL AID - ADJ GEN (EMER PREP) 034 00020538 20120229 CITY OF CLAY CENTER 21,079.47
FEDERAL AID - ADJ GEN (EMER PREP) 034 00022324 20120427 CITY OF CLAY CENTER 235,025.92
FEDERAL AID - ADJ GEN (EMER PREP) 034 00024829 20120727 CITY OF CLAY CENTER 104,373.61
FEDERAL AID - ADJ GEN (EMER PREP) 034 00024877 20120730 CITY OF CLAY CENTER 88,480.33
FEDERAL AID - ADJ GEN (EMER PREP) 034 00024873 20120730 CITY OF CLAY CENTER 112,928.23
FEDERAL AID - ADJ GEN (EMER PREP) 034 00024874 20120730 CITY OF CLAY CENTER 72,415.40
FEDERAL AID - ADJ GEN (EMER PREP) 034 00029056 20121127 CITY OF CLAY CENTER 130,008.14
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 1,340,718.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019058 20120703 CITY OF CLAY CENTER 773.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021454 20120928 CITY OF CLAY CENTER 490.34
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,263.46
LOCAL ALCOHOLIC LIQUOR 670 00145323 20120307 CITY OF CLAY CENTER 8,903.43
LOCAL ALCOHOLIC LIQUOR 670 00165908 20120614 CITY OF CLAY CENTER 6,885.45
LOCAL ALCOHOLIC LIQUOR 670 00182047 20120918 CITY OF CLAY CENTER 3,498.19
LOCAL ALCOHOLIC LIQUOR 670 00206663 20121214 CITY OF CLAY CENTER 3,579.03
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 22,866.10
LOCAL SALES TAX 670 00136966 20120130 CITY OF CLAY CENTER 108,167.75
LOCAL SALES TAX 670 00142946 20120227 CITY OF CLAY CENTER 103,204.40
LOCAL SALES TAX 670 00149537 20120328 CITY OF CLAY CENTER 95,047.84
LOCAL SALES TAX 670 00156675 20120430 CITY OF CLAY CENTER 105,561.29
LOCAL SALES TAX 670 00162962 20120530 CITY OF CLAY CENTER 103,100.03
LOCAL SALES TAX 670 00168208 20120628 CITY OF CLAY CENTER 95,834.04
LOCAL SALES TAX 670 00173492 20120727 CITY OF CLAY CENTER 112,041.32
LOCAL SALES TAX 670 00178436 20120830 CITY OF CLAY CENTER 142,140.29
LOCAL SALES TAX 670 00187995 20120927 CITY OF CLAY CENTER 104,208.56
LOCAL SALES TAX 670 00196102 20121030 CITY OF CLAY CENTER 106,555.18
LOCAL SALES TAX 670 00202447 20121129 CITY OF CLAY CENTER 96,790.44
LOCAL SALES TAX 670 00208776 20121224 CITY OF CLAY CENTER 92,365.93
*********************************** TOTAL LOCAL SALES TAX 1,265,017.07
SETOFF PAYMENTS 173 00032991 20120217 CITY OF CLAY CENTER 121.16
SETOFF PAYMENTS 173 00042276 20120703 CITY OF CLAY CENTER 134.82
*********************************** TOTAL SETOFF PAYMENTS 255.98
SPECIAL HIGHWAY 670 00135008 20120120 CITY OF CLAY CENTER 28,402.89
SPECIAL HIGHWAY 670 00154182 20120419 CITY OF CLAY CENTER 27,046.42
SPECIAL HIGHWAY 670 00171015 20120719 CITY OF CLAY CENTER 28,530.16
SPECIAL HIGHWAY 670 00193980 20121019 CITY OF CLAY CENTER 28,562.44
*********************************** TOTAL SPECIAL HIGHWAY 112,541.91
STATE AID - EMERGENCY PREPAREDNESS 034 00019129 20120123 CITY OF CLAY CENTER 508.35
STATE AID - EMERGENCY PREPAREDNESS 034 00019230 20120124 CITY OF CLAY CENTER 4,223.79
STATE AID - EMERGENCY PREPAREDNESS 034 00019442 20120131 CITY OF CLAY CENTER 51,003.37
STATE AID - EMERGENCY PREPAREDNESS 034 00019836 20120210 CITY OF CLAY CENTER 10,222.54
STATE AID - EMERGENCY PREPAREDNESS 034 00020189 20120220 CITY OF CLAY CENTER 10,896.24
STATE AID - EMERGENCY PREPAREDNESS 034 00020538 20120229 CITY OF CLAY CENTER 2,810.60
STATE AID - EMERGENCY PREPAREDNESS 034 00022324 20120427 CITY OF CLAY CENTER 31,336.79
STATE AID - EMERGENCY PREPAREDNESS 034 00024829 20120727 CITY OF CLAY CENTER 13,916.48
STATE AID - EMERGENCY PREPAREDNESS 034 00024874 20120730 CITY OF CLAY CENTER 9,655.39
STATE AID - EMERGENCY PREPAREDNESS 034 00024873 20120730 CITY OF CLAY CENTER 15,057.10
STATE AID - EMERGENCY PREPAREDNESS 034 00024877 20120730 CITY OF CLAY CENTER 11,797.38
STATE AID - EMERGENCY PREPAREDNESS 034 00029056 20121127 CITY OF CLAY CENTER 17,334.42
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 178,762.45
STATE AID - HEALTH AND ENVIRONMENT 264 10061403 20120614 CITY OF CLAY CENTER 3,826.50
STATE AID - HEALTH AND ENVIRONMENT 264 10078840 20121128 CITY OF CLAY CENTER 3,826.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 7,653.00
************************GRAND TOTAL 3,074,815.97