State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

CENTRALIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050775 20110128 CENTRALIA CITY TREASURER 412.63
COMPENSATING USE TAX 670 00057629 20110228 CENTRALIA CITY TREASURER 600.75
COMPENSATING USE TAX 670 00065221 20110330 CENTRALIA CITY TREASURER 431.28
COMPENSATING USE TAX 670 00074061 20110428 CENTRALIA CITY TREASURER 338.50
COMPENSATING USE TAX 670 00080483 20110527 CENTRALIA CITY TREASURER 590.92
COMPENSATING USE TAX 670 00086526 20110629 CITY OF CENTRALIA 309.49
COMPENSATING USE TAX 670 00092776 20110728 CITY OF CENTRALIA 365.65
COMPENSATING USE TAX 670 00099392 20110830 CITY OF CENTRALIA 452.90
COMPENSATING USE TAX 670 00106805 20110928 CITY OF CENTRALIA 432.15
COMPENSATING USE TAX 670 00118409 20111027 CITY OF CENTRALIA 390.02
COMPENSATING USE TAX 670 00123560 20111128 CITY OF CENTRALIA 576.17
COMPENSATING USE TAX 670 00129893 20111227 CITY OF CENTRALIA 377.27
*********************************** TOTAL COMPENSATING USE TAX 5,277.73
LOCAL SALES TAX 670 00050776 20110128 CENTRALIA CITY TREASURER 2,857.75
LOCAL SALES TAX 670 00057628 20110228 CENTRALIA CITY TREASURER 3,163.30
LOCAL SALES TAX 670 00065222 20110330 CENTRALIA CITY TREASURER 2,545.13
LOCAL SALES TAX 670 00074062 20110428 CENTRALIA CITY TREASURER 2,103.96
LOCAL SALES TAX 670 00080484 20110527 CENTRALIA CITY TREASURER 2,987.65
LOCAL SALES TAX 670 00086527 20110629 CITY OF CENTRALIA 2,676.23
LOCAL SALES TAX 670 00092777 20110728 CITY OF CENTRALIA 2,557.16
LOCAL SALES TAX 670 00099393 20110830 CITY OF CENTRALIA 2,788.15
LOCAL SALES TAX 670 00106806 20110928 CITY OF CENTRALIA 2,652.59
LOCAL SALES TAX 670 00118410 20111027 CITY OF CENTRALIA 3,193.12
LOCAL SALES TAX 670 00123561 20111128 CITY OF CENTRALIA 2,788.26
LOCAL SALES TAX 670 00129894 20111227 CITY OF CENTRALIA 2,979.26
*********************************** TOTAL LOCAL SALES TAX 33,292.56
SETOFF PAYMENTS 173 00016139 20110404 CENTRALIA CITY TREASURER 181.15
SETOFF PAYMENTS 173 00018278 20110503 CENTRALIA CITY TREASURER 89.52
SETOFF PAYMENTS 173 00024465 20110817 CITY OF CENTRALIA 89.76
*********************************** TOTAL SETOFF PAYMENTS 360.43
SPECIAL HIGHWAY 670 00048693 20110124 CENTRALIA CITY TREASURER 3,286.44
SPECIAL HIGHWAY 670 00070903 20110420 CENTRALIA CITY TREASURER 2,951.51
SPECIAL HIGHWAY 670 00090280 20110721 CITY OF CENTRALIA 3,288.89
SPECIAL HIGHWAY 670 00116548 20111020 CITY OF CENTRALIA 3,404.60
*********************************** TOTAL SPECIAL HIGHWAY 12,931.44
STATE AID - STATE LIBRARY 434 00000714 20110506 CENTRALIA CITY TREASURER 235.00
*********************************** TOTAL STATE AID - STATE LIBRARY 235.00
************************GRAND TOTAL 52,097.16