State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

CENTRALIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298298 20140129 CITY OF CENTRALIA 482.66
COMPENSATING USE TAX 670 00302494 20140226 CITY OF CENTRALIA 704.06
COMPENSATING USE TAX 670 00306669 20140324 CITY OF CENTRALIA 405.12
COMPENSATING USE TAX 670 00311720 20140428 CITY OF CENTRALIA 388.21
COMPENSATING USE TAX 670 00315079 20140527 CITY OF CENTRALIA 450.39
COMPENSATING USE TAX 670 00318946 20140626 CITY OF CENTRALIA 428.24
COMPENSATING USE TAX 670 00322866 20140723 CITY OF CENTRALIA 442.64
COMPENSATING USE TAX 670 00326912 20140828 CITY OF CENTRALIA 395.64
COMPENSATING USE TAX 670 00330949 20140929 CITY OF CENTRALIA 497.96
COMPENSATING USE TAX 670 00336028 20141030 CITY OF CENTRALIA 449.98
COMPENSATING USE TAX 670 00339523 20141128 CITY OF CENTRALIA 628.74
COMPENSATING USE TAX 670 00343224 20141230 CITY OF CENTRALIA 536.61
*********************************** TOTAL COMPENSATING USE TAX 5,810.25
LOCAL SALES TAX 670 00298297 20140129 CITY OF CENTRALIA 3,020.32
LOCAL SALES TAX 670 00302493 20140226 CITY OF CENTRALIA 3,381.49
LOCAL SALES TAX 670 00306668 20140324 CITY OF CENTRALIA 3,092.63
LOCAL SALES TAX 670 00311721 20140428 CITY OF CENTRALIA 2,808.05
LOCAL SALES TAX 670 00315078 20140527 CITY OF CENTRALIA 2,804.86
LOCAL SALES TAX 670 00318945 20140626 CITY OF CENTRALIA 3,451.86
LOCAL SALES TAX 670 00322865 20140723 CITY OF CENTRALIA 3,056.67
LOCAL SALES TAX 670 00326913 20140828 CITY OF CENTRALIA 3,323.56
LOCAL SALES TAX 670 00330950 20140929 CITY OF CENTRALIA 3,232.97
LOCAL SALES TAX 670 00336027 20141030 CITY OF CENTRALIA 3,579.11
LOCAL SALES TAX 670 00339524 20141128 CITY OF CENTRALIA 3,315.48
LOCAL SALES TAX 670 00343225 20141230 CITY OF CENTRALIA 3,227.96
*********************************** TOTAL LOCAL SALES TAX 38,294.96
SETOFF PAYMENTS 173 00082473 20140707 CITY OF CENTRALIA 179.52
*********************************** TOTAL SETOFF PAYMENTS 179.52
SPECIAL HIGHWAY 670 00296562 20140122 CITY OF CENTRALIA 3,274.48
SPECIAL HIGHWAY 670 00310073 20140421 CITY OF CENTRALIA 3,154.30
SPECIAL HIGHWAY 670 00321816 20140721 CITY OF CENTRALIA 3,335.27
SPECIAL HIGHWAY 670 00334171 20141021 CITY OF CENTRALIA 3,411.75
*********************************** TOTAL SPECIAL HIGHWAY 13,175.80
STATE AID - STATE LIBRARY 434 00003628 20140224 CITY OF CENTRALIA 182.31
*********************************** TOTAL STATE AID - STATE LIBRARY 182.31
************************GRAND TOTAL 57,642.84