State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

CLIFTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298328 20140129 CITY OF CLIFTON 342.75
COMPENSATING USE TAX 670 00302524 20140226 CITY OF CLIFTON 454.22
COMPENSATING USE TAX 670 00306699 20140324 CITY OF CLIFTON 576.29
COMPENSATING USE TAX 670 00311750 20140428 CITY OF CLIFTON 350.42
COMPENSATING USE TAX 670 00315109 20140527 CITY OF CLIFTON 523.33
COMPENSATING USE TAX 670 00318976 20140626 CITY OF CLIFTON 352.98
COMPENSATING USE TAX 670 00322896 20140723 CITY OF CLIFTON 628.00
COMPENSATING USE TAX 670 00326942 20140828 CITY OF CLIFTON 453.63
COMPENSATING USE TAX 670 00330979 20140929 CITY OF CLIFTON 334.29
COMPENSATING USE TAX 670 00336058 20141030 CITY OF CLIFTON 366.62
COMPENSATING USE TAX 670 00339553 20141128 CITY OF CLIFTON 468.02
COMPENSATING USE TAX 670 00343254 20141230 CITY OF CLIFTON 362.41
*********************************** TOTAL COMPENSATING USE TAX 5,212.96
DOT - ARCHITECT & ENGINEER FEES 276 CE039123 20140624 CITY OF CLIFTON 9,359.85
DOT - ARCHITECT & ENGINEER FEES 276 CE042970 20141031 CITY OF CLIFTON 5,204.66
DOT - ARCHITECT & ENGINEER FEES 276 CE043676 20141126 CITY OF CLIFTON 7,940.52
DOT - ARCHITECT & ENGINEER FEES 276 CE044503 20141229 CITY OF CLIFTON 3,707.94
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 26,212.97
DOT - CONNECTING LINKS 276 00107924 20140103 CITY OF CLIFTON 1,512.33
DOT - CONNECTING LINKS 276 00115298 20140403 CITY OF CLIFTON 1,479.45
DOT - CONNECTING LINKS 276 00122782 20140702 CITY OF CLIFTON 1,495.89
DOT - CONNECTING LINKS 276 00130050 20141006 CITY OF CLIFTON 1,512.33
*********************************** TOTAL DOT - CONNECTING LINKS 6,000.00
LOCAL SALES TAX 670 00298327 20140129 CITY OF CLIFTON 1,807.13
LOCAL SALES TAX 670 00302523 20140226 CITY OF CLIFTON 2,049.75
LOCAL SALES TAX 670 00306698 20140324 CITY OF CLIFTON 1,868.36
LOCAL SALES TAX 670 00311751 20140428 CITY OF CLIFTON 1,746.80
LOCAL SALES TAX 670 00315108 20140527 CITY OF CLIFTON 1,895.79
LOCAL SALES TAX 670 00318975 20140626 CITY OF CLIFTON 1,893.54
LOCAL SALES TAX 670 00322895 20140723 CITY OF CLIFTON 1,807.55
LOCAL SALES TAX 670 00326943 20140828 CITY OF CLIFTON 1,922.77
LOCAL SALES TAX 670 00330980 20140929 CITY OF CLIFTON 2,034.16
LOCAL SALES TAX 670 00336057 20141030 CITY OF CLIFTON 2,129.95
LOCAL SALES TAX 670 00339554 20141128 CITY OF CLIFTON 1,950.43
LOCAL SALES TAX 670 00343255 20141230 CITY OF CLIFTON 1,855.89
*********************************** TOTAL LOCAL SALES TAX 22,962.12
SETOFF PAYMENTS 173 00090493 20141219 CITY OF CLIFTON 121.76
*********************************** TOTAL SETOFF PAYMENTS 121.76
SPECIAL HIGHWAY 670 00296577 20140122 CITY OF CLIFTON 3,558.10
SPECIAL HIGHWAY 670 00310088 20140421 CITY OF CLIFTON 3,427.51
SPECIAL HIGHWAY 670 00321831 20140721 CITY OF CLIFTON 3,511.84
SPECIAL HIGHWAY 670 00334186 20141021 CITY OF CLIFTON 3,592.38
*********************************** TOTAL SPECIAL HIGHWAY 14,089.83
STATE AID - EMERGENCY MEDICAL SERVICES 206 00001775 20140410 CITY OF CLIFTON 915.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 915.00
************************GRAND TOTAL 75,514.64