State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

CLAY CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216143 20130131 CITY OF CLAY CENTER 11,702.93
COMPENSATING USE TAX 670 00222299 20130225 CITY OF CLAY CENTER 8,462.70
COMPENSATING USE TAX 670 00229714 20130328 CITY OF CLAY CENTER 7,488.40
COMPENSATING USE TAX 670 00236888 20130426 CITY OF CLAY CENTER 6,902.79
COMPENSATING USE TAX 670 00242571 20130530 CITY OF CLAY CENTER 11,321.18
COMPENSATING USE TAX 670 00247973 20130625 CITY OF CLAY CENTER 8,747.56
COMPENSATING USE TAX 670 00254293 20130729 CITY OF CLAY CENTER 7,990.67
COMPENSATING USE TAX 670 00260843 20130829 CITY OF CLAY CENTER 9,089.77
COMPENSATING USE TAX 670 00267526 20130926 CITY OF CLAY CENTER 7,704.14
COMPENSATING USE TAX 670 00279868 20131030 CITY OF CLAY CENTER 11,863.00
COMPENSATING USE TAX 670 00286064 20131125 CITY OF CLAY CENTER 10,104.53
COMPENSATING USE TAX 670 00293885 20131226 CITY OF CLAY CENTER 20,709.78
*********************************** TOTAL COMPENSATING USE TAX 122,087.45
DOT - CONNECTING LINKS 276 00077959 20130103 CITY OF CLAY CENTER 7,356.98
DOT - CONNECTING LINKS 276 00085641 20130402 CITY OF CLAY CENTER 7,216.77
DOT - CONNECTING LINKS 276 00093332 20130702 CITY OF CLAY CENTER 7,296.96
DOT - CONNECTING LINKS 276 00100458 20131004 CITY OF CLAY CENTER 7,377.14
*********************************** TOTAL DOT - CONNECTING LINKS 29,247.85
FEDERAL AID - ADJ GEN (EMER PREP) 034 00038742 20131107 CITY OF CLAY CENTER 36,202.22
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 36,202.22
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028625 20130625 CITY OF CLAY CENTER 1,222.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031863 20131014 CITY OF CLAY CENTER 319.41
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,542.16
LOCAL ALCOHOLIC LIQUOR 670 00226132 20130313 CITY OF CLAY CENTER 1,858.27
LOCAL ALCOHOLIC LIQUOR 670 00245309 20130612 CITY OF CLAY CENTER 6,587.46
LOCAL ALCOHOLIC LIQUOR 670 00263852 20130911 CITY OF CLAY CENTER 3,552.99
LOCAL ALCOHOLIC LIQUOR 670 00290354 20131213 CITY OF CLAY CENTER 2,552.56
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 14,551.28
LOCAL SALES TAX 670 00216144 20130131 CITY OF CLAY CENTER 105,404.60
LOCAL SALES TAX 670 00222300 20130225 CITY OF CLAY CENTER 109,519.87
LOCAL SALES TAX 670 00229713 20130328 CITY OF CLAY CENTER 99,641.11
LOCAL SALES TAX 670 00236887 20130426 CITY OF CLAY CENTER 80,507.30
LOCAL SALES TAX 670 00242570 20130530 CITY OF CLAY CENTER 101,072.19
LOCAL SALES TAX 670 00247972 20130625 CITY OF CLAY CENTER 95,037.39
LOCAL SALES TAX 670 00254292 20130729 CITY OF CLAY CENTER 109,454.35
LOCAL SALES TAX 670 00260844 20130829 CITY OF CLAY CENTER 99,515.38
LOCAL SALES TAX 670 00267525 20130926 CITY OF CLAY CENTER 102,786.19
LOCAL SALES TAX 670 00279867 20131030 CITY OF CLAY CENTER 98,035.12
LOCAL SALES TAX 670 00286063 20131125 CITY OF CLAY CENTER 94,448.99
LOCAL SALES TAX 670 00293884 20131226 CITY OF CLAY CENTER 98,764.44
*********************************** TOTAL LOCAL SALES TAX 1,194,186.93
SETOFF PAYMENTS 173 00053301 20130219 CITY OF CLAY CENTER 78.02
SETOFF PAYMENTS 173 00055410 20130321 CITY OF CLAY CENTER (43.96)
SETOFF PAYMENTS 173 00056312 20130404 CITY OF CLAY CENTER (232.89)
*********************************** TOTAL SETOFF PAYMENTS (198.83)
SPECIAL HIGHWAY 670 00213431 20130122 CITY OF CLAY CENTER 27,168.34
SPECIAL HIGHWAY 670 00234702 20130419 CITY OF CLAY CENTER 25,593.54
SPECIAL HIGHWAY 670 00251764 20130719 CITY OF CLAY CENTER 26,780.60
SPECIAL HIGHWAY 670 00277656 20131021 CITY OF CLAY CENTER 29,659.22
*********************************** TOTAL SPECIAL HIGHWAY 109,201.70
STATE AID - EMERGENCY PREPAREDNESS 034 00038742 20131107 CITY OF CLAY CENTER 4,826.96
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 4,826.96
************************GRAND TOTAL 1,511,647.72