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

CLAY CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050799 20110126 CITY OF CLAY CENTER 4,478.53
COMPENSATING USE TAX 670 00057653 20110225 CITY OF CLAY CENTER 8,565.90
COMPENSATING USE TAX 670 00065244 20110328 CITY OF CLAY CENTER 5,593.32
COMPENSATING USE TAX 670 00074085 20110426 CITY OF CLAY CENTER 4,134.03
COMPENSATING USE TAX 670 00080507 20110527 CITY OF CLAY CENTER 5,345.20
COMPENSATING USE TAX 670 00086550 20110629 CITY OF CLAY CENTER 7,082.20
COMPENSATING USE TAX 670 00092800 20110728 CITY OF CLAY CENTER 6,967.51
COMPENSATING USE TAX 670 00099416 20110830 CITY OF CLAY CENTER 10,022.40
COMPENSATING USE TAX 670 00106829 20110928 CITY OF CLAY CENTER 7,874.09
COMPENSATING USE TAX 670 00118433 20111027 CITY OF CLAY CENTER 8,340.24
COMPENSATING USE TAX 670 00123584 20111128 CITY OF CLAY CENTER 9,470.12
COMPENSATING USE TAX 670 00129917 20111227 CITY OF CLAY CENTER 8,761.89
*********************************** TOTAL COMPENSATING USE TAX 86,635.43
DOT - CONNECTING LINKS 276 00014434 20110103 CITY OF CLAY CENTER 7,377.14
DOT - CONNECTING LINKS 276 00022124 20110401 CITY OF CLAY CENTER 7,216.77
DOT - CONNECTING LINKS 276 00031421 20110706 CITY OF CLAY CENTER 7,296.96
DOT - CONNECTING LINKS 276 00039095 20111004 CITY OF CLAY CENTER 7,377.14
*********************************** TOTAL DOT - CONNECTING LINKS 29,268.01
FEDERAL AID - ADJ GEN (EMER PREP) 034 00007977 20110214 CITY OF CLAY CENTER 186,384.31
FEDERAL AID - ADJ GEN (EMER PREP) 034 00011095 20110520 CITY OF CLAY CENTER 128,992.13
FEDERAL AID - ADJ GEN (EMER PREP) 034 00016163 20111014 CITY OF CLAY CENTER 184,384.22
FEDERAL AID - ADJ GEN (EMER PREP) 034 00016168 20111014 CITY OF CLAY CENTER 229,327.51
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017725 20111208 CITY OF CLAY CENTER 7,669.63
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 736,757.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009058 20110629 CITY OF CLAY CENTER 1,371.82
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011468 20110927 CITY OF CLAY CENTER 433.38
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,805.20
LOCAL ALCOHOLIC LIQUOR 670 00060777 20110307 CITY OF CLAY CENTER 3,198.03
LOCAL ALCOHOLIC LIQUOR 670 00079924 20110526 CITY OF CLAY CENTER 3,107.27
LOCAL ALCOHOLIC LIQUOR 670 00103414 20110914 CITY OF CLAY CENTER 1,353.85
LOCAL ALCOHOLIC LIQUOR 670 00126753 20111213 CITY OF CLAY CENTER 2,138.43
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,797.58
LOCAL SALES TAX 670 00050800 20110126 CITY OF CLAY CENTER 69,820.21
LOCAL SALES TAX 670 00057652 20110225 CITY OF CLAY CENTER 70,366.66
LOCAL SALES TAX 670 00065245 20110328 CITY OF CLAY CENTER 70,326.26
LOCAL SALES TAX 670 00074086 20110426 CITY OF CLAY CENTER 56,892.45
LOCAL SALES TAX 670 00080508 20110527 CITY OF CLAY CENTER 69,405.71
LOCAL SALES TAX 670 00086551 20110629 CITY OF CLAY CENTER 91,439.73
LOCAL SALES TAX 670 00092801 20110728 CITY OF CLAY CENTER 102,458.83
LOCAL SALES TAX 670 00099417 20110830 CITY OF CLAY CENTER 84,464.33
LOCAL SALES TAX 670 00106830 20110928 CITY OF CLAY CENTER 90,283.09
LOCAL SALES TAX 670 00118434 20111027 CITY OF CLAY CENTER 103,876.22
LOCAL SALES TAX 670 00123585 20111128 CITY OF CLAY CENTER 93,881.71
LOCAL SALES TAX 670 00129918 20111227 CITY OF CLAY CENTER 94,414.93
*********************************** TOTAL LOCAL SALES TAX 997,630.13
SETOFF PAYMENTS 173 00017243 20110419 CITY OF CLAY CENTER 46.60
SETOFF PAYMENTS 173 00023826 20110802 CITY OF CLAY CENTER 65.88
*********************************** TOTAL SETOFF PAYMENTS 112.48
SPECIAL HIGHWAY 670 00048705 20110120 CITY OF CLAY CENTER 29,955.34
SPECIAL HIGHWAY 670 00070915 20110418 CITY OF CLAY CENTER 26,902.47
SPECIAL HIGHWAY 670 00090292 20110721 CITY OF CLAY CENTER 27,839.97
SPECIAL HIGHWAY 670 00116560 20111020 CITY OF CLAY CENTER 28,819.38
*********************************** TOTAL SPECIAL HIGHWAY 113,517.16
STATE AID - EMERGENCY PREPAREDNESS 034 00007977 20110214 CITY OF CLAY CENTER 24,851.24
STATE AID - EMERGENCY PREPAREDNESS 034 00012921 20110719 CITY OF CLAY CENTER 17,198.95
STATE AID - EMERGENCY PREPAREDNESS 034 00016168 20111014 CITY OF CLAY CENTER 30,577.00
STATE AID - EMERGENCY PREPAREDNESS 034 00016163 20111014 CITY OF CLAY CENTER 24,584.56
STATE AID - EMERGENCY PREPAREDNESS 034 00017725 20111208 CITY OF CLAY CENTER 1,022.62
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 98,234.37
STATE AID - HEALTH AND ENVIRONMENT 264 10022888 20110609 CITY OF CLAY CENTER 12,235.54
STATE AID - HEALTH AND ENVIRONMENT 264 10038648 20111114 CITY OF CLAY CENTER 12,235.54
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 24,471.08
************************GRAND TOTAL 2,098,229.24