State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

CENTRALIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029164 20090127 CENTRALIA CITY TREASURER 248.27
COMPENSATING USE TAX 670 V3032164 20090224 CENTRALIA CITY TREASURER 368.17
COMPENSATING USE TAX 670 V3038165 20090326 CENTRALIA CITY TREASURER 322.13
COMPENSATING USE TAX 670 V3043164 20090428 CENTRALIA CITY TREASURER 750.42
COMPENSATING USE TAX 670 V3046165 20090526 CENTRALIA CITY TREASURER 363.35
COMPENSATING USE TAX 670 V3049165 20090625 CENTRALIA CITY TREASURER 292.41
COMPENSATING USE TAX 670 V3003165 20090728 CENTRALIA CITY TREASURER 419.41
COMPENSATING USE TAX 670 V3006166 20090825 CENTRALIA CITY TREASURER 410.68
COMPENSATING USE TAX 670 V3009165 20090924 CENTRALIA CITY TREASURER 446.41
COMPENSATING USE TAX 670 V3012169 20091028 CENTRALIA CITY TREASURER 409.35
COMPENSATING USE TAX 670 V3016168 20091124 CENTRALIA CITY TREASURER 414.54
COMPENSATING USE TAX 670 V3019169 20091223 CENTRALIA CITY TREASURER 308.94
*********************************** TOTAL COMPENSATING USE TAX 4,754.08
LOCAL SALES TAX 670 V3029164 20090127 CENTRALIA CITY TREASURER 2,311.23
LOCAL SALES TAX 670 V3032164 20090224 CENTRALIA CITY TREASURER 2,667.79
LOCAL SALES TAX 670 V3038165 20090326 CENTRALIA CITY TREASURER 2,641.94
LOCAL SALES TAX 670 V3043164 20090428 CENTRALIA CITY TREASURER 2,051.80
LOCAL SALES TAX 670 V3046165 20090526 CENTRALIA CITY TREASURER 2,333.48
LOCAL SALES TAX 670 V3049165 20090625 CENTRALIA CITY TREASURER 2,034.35
LOCAL SALES TAX 670 V3003165 20090728 CENTRALIA CITY TREASURER 2,295.05
LOCAL SALES TAX 670 V3006166 20090825 CENTRALIA CITY TREASURER 2,462.05
LOCAL SALES TAX 670 V3009165 20090924 CENTRALIA CITY TREASURER 2,746.42
LOCAL SALES TAX 670 V3012169 20091028 CENTRALIA CITY TREASURER 2,532.58
LOCAL SALES TAX 670 V3016168 20091124 CENTRALIA CITY TREASURER 2,840.09
LOCAL SALES TAX 670 V3019169 20091223 CENTRALIA CITY TREASURER 2,180.02
*********************************** TOTAL LOCAL SALES TAX 29,096.80
SETOFF PAYMENTS 173 V0903343 20090217 CENTRALIA CITY TREASURER 564.27
SETOFF PAYMENTS 173 V0903683 20090302 CENTRALIA CITY TREASURER 444.16
SETOFF PAYMENTS 173 V0903986 20090316 CENTRALIA CITY TREASURER 121.00
SETOFF PAYMENTS 173 V0904854 20090501 CENTRALIA CITY TREASURER 65.28
SETOFF PAYMENTS 173 V1001248 20090716 CENTRALIA CITY TREASURER 495.99
*********************************** TOTAL SETOFF PAYMENTS 1,690.70
SPECIAL HIGHWAY 276 V3028198 20090116 CENTRALIA CITY TREASURER 3,226.46
SPECIAL HIGHWAY 276 V3039198 20090415 CENTRALIA CITY TREASURER 2,505.67
SPECIAL HIGHWAY 276 V3002198 20090727 CENTRALIA CITY TREASURER 3,372.74
SPECIAL HIGHWAY 276 V3011198 20091015 CENTRALIA CITY TREASURER 3,223.07
*********************************** TOTAL SPECIAL HIGHWAY 12,327.94
STATE AID - STATE LIBRARY 434 V0900885 20090325 CENTRALIA COMMUNITY LIBRARY 304.00
*********************************** TOTAL STATE AID - STATE LIBRARY 304.00
************************GRAND TOTAL 48,173.52