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

CLEARWATER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022185 20100126 STATE DISTRIBUTION BY STATE TREASURER 2,365.34
COMPENSATING USE TAX 670 V3025183 20100223 STATE DISTRIBUTION BY STATE TREASURER 3,016.73
COMPENSATING USE TAX 670 V3029184 20100326 STATE DISTRIBUTION BY STATE TREASURER 2,538.36
COMPENSATING USE TAX 670 V3033186 20100428 STATE DISTRIBUTION BY STATE TREASURER 2,014.48
COMPENSATING USE TAX 670 V3036187 20100526 STATE DISTRIBUTION BY STATE TREASURER 2,658.12
COMPENSATING USE TAX 670 V3040187 20100624 STATE DISTRIBUTION BY STATE TREASURER 3,505.33
COMPENSATING USE TAX 670 00003507 20100727 CLEARWATER CITY TREASURER 1,781.10
COMPENSATING USE TAX 670 00010959 20100827 CLEARWATER CITY TREASURER 3,162.31
COMPENSATING USE TAX 670 00016660 20100927 CLEARWATER CITY TREASURER 2,271.51
COMPENSATING USE TAX 670 00023674 20101025 CLEARWATER CITY TREASURER 2,111.83
COMPENSATING USE TAX 670 00030646 20101122 CLEARWATER CITY TREASURER 2,309.02
COMPENSATING USE TAX 670 00043570 20101222 CLEARWATER CITY TREASURER 2,630.11
*********************************** TOTAL COMPENSATING USE TAX 30,364.24
FEDERAL AID - ADJ GEN (EMER PREP) 034 00000330 20100802 CLEARWATER CITY TREASURER 34,657.50
FEDERAL AID - ADJ GEN (EMER PREP) 034 00002074 20100831 CLEARWATER CITY TREASURER 38,400.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00003285 20100921 CLEARWATER CITY TREASURER 2,688.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00004172 20101015 CLEARWATER CITY TREASURER 5,254.50
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 81,000.00
LOCAL ALCOHOLIC LIQUOR 670 V3028133 20100316 STATE DISTRIBUTION BY STATE TREASURER 1,865.45
LOCAL ALCOHOLIC LIQUOR 670 V3037137 20100615 STATE DISTRIBUTION BY STATE TREASURER 1,866.44
LOCAL ALCOHOLIC LIQUOR 670 00013521 20100908 CLEARWATER CITY TREASURER 1,598.01
LOCAL ALCOHOLIC LIQUOR 670 00041450 20101209 CLEARWATER CITY TREASURER 1,279.30
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,609.20
LOCAL SALES TAX 670 V3022185 20100126 STATE DISTRIBUTION BY STATE TREASURER 22,664.97
LOCAL SALES TAX 670 V3025183 20100223 STATE DISTRIBUTION BY STATE TREASURER 25,069.16
LOCAL SALES TAX 670 V3029184 20100326 STATE DISTRIBUTION BY STATE TREASURER 22,779.51
LOCAL SALES TAX 670 V3033186 20100428 STATE DISTRIBUTION BY STATE TREASURER 19,654.73
LOCAL SALES TAX 670 V3036187 20100526 STATE DISTRIBUTION BY STATE TREASURER 23,310.19
LOCAL SALES TAX 670 V3040187 20100624 STATE DISTRIBUTION BY STATE TREASURER 23,305.40
LOCAL SALES TAX 670 00003506 20100727 CLEARWATER CITY TREASURER 21,324.56
LOCAL SALES TAX 670 00010958 20100827 CLEARWATER CITY TREASURER 24,683.69
LOCAL SALES TAX 670 00016661 20100927 CLEARWATER CITY TREASURER 22,760.60
LOCAL SALES TAX 670 00023675 20101025 CLEARWATER CITY TREASURER 23,586.52
LOCAL SALES TAX 670 00030647 20101122 CLEARWATER CITY TREASURER 21,825.96
LOCAL SALES TAX 670 00043571 20101222 CLEARWATER CITY TREASURER 22,176.90
*********************************** TOTAL LOCAL SALES TAX 273,142.19
SETOFF PAYMENTS 173 V1002868 20100201 CLEARWATER CITY TREASURER 110.33
SETOFF PAYMENTS 173 V1003058 20100216 CLEARWATER CITY TREASURER 158.55
SETOFF PAYMENTS 173 V1003059 20100216 CLEARWATER MUNICIPAL COURT 107.71
SETOFF PAYMENTS 173 V1003401 20100301 CLEARWATER CITY TREASURER 372.63
SETOFF PAYMENTS 173 V1003402 20100301 CLEARWATER MUNICIPAL COURT 79.97
SETOFF PAYMENTS 173 V1003773 20100316 CLEARWATER CITY TREASURER 251.57
SETOFF PAYMENTS 173 V1004097 20100401 CLEARWATER MUNICIPAL COURT 119.14
SETOFF PAYMENTS 173 V1004096 20100401 CLEARWATER CITY TREASURER 306.80
SETOFF PAYMENTS 173 V1004393 20100416 CLEARWATER CITY TREASURER 144.96
SETOFF PAYMENTS 173 00001489 20100802 CLEARWATER CITY TREASURER 205.84
*********************************** TOTAL SETOFF PAYMENTS 1,857.50
SPECIAL HIGHWAY 276 V3021212 20100115 STATE DISTRIBUTION BY STATE TREASURER 16,508.09
SPECIAL HIGHWAY 276 V3030212 20100415 STATE DISTRIBUTION BY STATE TREASURER 15,250.95
SPECIAL HIGHWAY 670 00001024 20100721 CLEARWATER CITY TREASURER 16,459.70
SPECIAL HIGHWAY 670 00021700 20101018 CLEARWATER CITY TREASURER 16,809.82
*********************************** TOTAL SPECIAL HIGHWAY 65,028.56
************************GRAND TOTAL 458,001.69