State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

CLAY CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022183 20100126 CLAY CENTER CITY TREASURER 4,604.27
COMPENSATING USE TAX 670 V3025181 20100223 CLAY CENTER CITY TREASURER 10,058.83
COMPENSATING USE TAX 670 V3029182 20100326 CLAY CENTER CITY TREASURER 5,230.93
COMPENSATING USE TAX 670 V3033184 20100428 CLAY CENTER CITY TREASURER 4,663.18
COMPENSATING USE TAX 670 V3036185 20100526 CLAY CENTER CITY TREASURER 4,787.82
COMPENSATING USE TAX 670 V3040185 20100624 CLAY CENTER CITY TREASURER 14,693.83
COMPENSATING USE TAX 670 00003503 20100727 CITY OF CLAY CENTER 7,391.54
COMPENSATING USE TAX 670 00010955 20100827 CITY OF CLAY CENTER 5,770.83
COMPENSATING USE TAX 670 00016656 20100927 CITY OF CLAY CENTER 4,854.69
COMPENSATING USE TAX 670 00023670 20101025 CITY OF CLAY CENTER 8,164.30
COMPENSATING USE TAX 670 00030642 20101122 CITY OF CLAY CENTER 8,764.68
COMPENSATING USE TAX 670 00043566 20101222 CITY OF CLAY CENTER 8,421.84
*********************************** TOTAL COMPENSATING USE TAX 87,406.74
DOT - CONNECTING LINKS 276 V0486963 20100105 CITY OF CLAY CENTER 7,377.14
DOT - CONNECTING LINKS 276 V0495935 20100402 CITY OF CLAY CENTER 7,216.77
DOT - CONNECTING LINKS 276 00000041 20100701 CITY OF CLAY CENTER 7,296.96
DOT - CONNECTING LINKS 276 00006732 20101001 CITY OF CLAY CENTER 7,377.14
*********************************** TOTAL DOT - CONNECTING LINKS 29,268.01
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0681690 20100309 CLAY CENTER PUBLIC UTILITIES 102,349.16
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0681738 20100406 CLAY CENTER PUBLIC UTILITIES 253,489.71
FEDERAL AID - ADJ GEN (EMER PREP) 034 00000165 20100729 CITY OF CLAY CENTER 9,199.56
FEDERAL AID - ADJ GEN (EMER PREP) 034 00001968 20100830 CITY OF CLAY CENTER 154,636.13
FEDERAL AID - ADJ GEN (EMER PREP) 034 00002221 20100902 CITY OF CLAY CENTER 170,128.85
FEDERAL AID - ADJ GEN (EMER PREP) 034 00006696 20101221 CITY OF CLAY CENTER 196,138.03
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 885,941.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847721 20100624 CLAY CENTER CITY TREASURER 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847721 20100624 CLAY CENTER CITY TREASURER 1,241.09
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002221 20100930 CITY OF CLAY CENTER 454.42
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,696.51
LOCAL ALCOHOLIC LIQUOR 670 V3028132 20100316 CLAY CENTER CITY TREASURER 1,959.72
LOCAL ALCOHOLIC LIQUOR 670 V3037136 20100615 CLAY CENTER CITY TREASURER 4,403.48
LOCAL ALCOHOLIC LIQUOR 670 00013520 20100908 CITY OF CLAY CENTER 4,378.06
LOCAL ALCOHOLIC LIQUOR 670 00041449 20101209 CITY OF CLAY CENTER 4,530.55
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 15,271.81
LOCAL SALES TAX 670 V3022183 20100126 CLAY CENTER CITY TREASURER 67,004.43
LOCAL SALES TAX 670 V3025181 20100223 CLAY CENTER CITY TREASURER 73,046.19
LOCAL SALES TAX 670 V3029182 20100326 CLAY CENTER CITY TREASURER 65,092.85
LOCAL SALES TAX 670 V3033184 20100428 CLAY CENTER CITY TREASURER 63,487.12
LOCAL SALES TAX 670 V3036185 20100526 CLAY CENTER CITY TREASURER 63,303.59
LOCAL SALES TAX 670 V3040185 20100624 CLAY CENTER CITY TREASURER 69,383.61
LOCAL SALES TAX 670 00003502 20100727 CITY OF CLAY CENTER 62,541.91
LOCAL SALES TAX 670 00010954 20100827 CITY OF CLAY CENTER 73,850.39
LOCAL SALES TAX 670 00016657 20100927 CITY OF CLAY CENTER 60,385.36
LOCAL SALES TAX 670 00023671 20101025 CITY OF CLAY CENTER 71,770.91
LOCAL SALES TAX 670 00030643 20101122 CITY OF CLAY CENTER 68,814.70
LOCAL SALES TAX 670 00043567 20101222 CITY OF CLAY CENTER 75,107.15
*********************************** TOTAL LOCAL SALES TAX 813,788.21
SETOFF PAYMENTS 173 V1003543 20100301 CLAY CENTER PUBLIC UTILITIES 16.09
SETOFF PAYMENTS 173 V1004494 20100416 CLAY CENTER PUBLIC UTILITIES 97.28
SETOFF PAYMENTS 173 V1005471 20100616 CLAY CENTER PUBLIC UTILITIES 86.12
*********************************** TOTAL SETOFF PAYMENTS 199.49
SPECIAL HIGHWAY 276 V3021210 20100115 CLAY CENTER CITY TREASURER 30,490.19
SPECIAL HIGHWAY 276 V3030210 20100415 CLAY CENTER CITY TREASURER 28,168.28
SPECIAL HIGHWAY 670 00001022 20100721 CITY OF CLAY CENTER 29,488.32
SPECIAL HIGHWAY 670 00021698 20101018 CITY OF CLAY CENTER 30,115.58
*********************************** TOTAL SPECIAL HIGHWAY 118,262.37
STATE AID - EMERGENCY PREPAREDNESS 034 V0681690 20100309 CLAY CENTER PUBLIC UTILITIES 13,646.55
STATE AID - EMERGENCY PREPAREDNESS 034 V0681738 20100406 CLAY CENTER PUBLIC UTILITIES 33,798.63
STATE AID - EMERGENCY PREPAREDNESS 034 00000165 20100729 CITY OF CLAY CENTER 1,226.61
STATE AID - EMERGENCY PREPAREDNESS 034 00001968 20100830 CITY OF CLAY CENTER 20,618.15
STATE AID - EMERGENCY PREPAREDNESS 034 00002221 20100902 CITY OF CLAY CENTER 22,683.85
STATE AID - EMERGENCY PREPAREDNESS 034 00006696 20101221 CITY OF CLAY CENTER 26,151.74
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 118,125.53
************************GRAND TOTAL 2,069,960.11