State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

CLEARWATER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347777 20150130 CITY OF CLEARWATER 2,964.99
COMPENSATING USE TAX 670 00351512 20150227 CITY OF CLEARWATER 4,411.15
COMPENSATING USE TAX 670 00355425 20150330 CITY OF CLEARWATER 3,000.50
COMPENSATING USE TAX 670 00360044 20150429 CITY OF CLEARWATER 3,197.49
COMPENSATING USE TAX 670 00363564 20150528 CITY OF CLEARWATER 3,314.11
COMPENSATING USE TAX 670 00367509 20150629 CITY OF CLEARWATER 3,431.66
COMPENSATING USE TAX 670 00371543 20150730 CITY OF CLEARWATER 3,027.53
COMPENSATING USE TAX 670 00374716 20150828 CITY OF CLEARWATER 3,934.78
COMPENSATING USE TAX 670 00378993 20150930 CITY OF CLEARWATER 3,392.70
COMPENSATING USE TAX 670 00383792 20151029 CITY OF CLEARWATER 3,251.78
COMPENSATING USE TAX 670 00387390 20151130 CITY OF CLEARWATER 3,593.13
COMPENSATING USE TAX 670 00390929 20151228 CITY OF CLEARWATER 3,424.58
*********************************** TOTAL COMPENSATING USE TAX 40,944.40
LOCAL ALCOHOLIC LIQUOR 670 00353717 20150312 CITY OF CLEARWATER 1,834.33
LOCAL ALCOHOLIC LIQUOR 670 00365459 20150609 CITY OF CLEARWATER 1,368.07
LOCAL ALCOHOLIC LIQUOR 670 00376497 20150911 CITY OF CLEARWATER 1,123.63
LOCAL ALCOHOLIC LIQUOR 670 00389084 20151210 CITY OF CLEARWATER 877.28
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,203.31
LOCAL SALES TAX 670 00347776 20150130 CITY OF CLEARWATER 28,454.19
LOCAL SALES TAX 670 00351513 20150227 CITY OF CLEARWATER 35,039.26
LOCAL SALES TAX 670 00355426 20150330 CITY OF CLEARWATER 26,735.11
LOCAL SALES TAX 670 00360045 20150429 CITY OF CLEARWATER 27,061.90
LOCAL SALES TAX 670 00363563 20150528 CITY OF CLEARWATER 30,740.22
LOCAL SALES TAX 670 00367510 20150629 CITY OF CLEARWATER 28,849.89
LOCAL SALES TAX 670 00371542 20150730 CITY OF CLEARWATER 28,708.68
LOCAL SALES TAX 670 00374715 20150828 CITY OF CLEARWATER 30,983.74
LOCAL SALES TAX 670 00378994 20150930 CITY OF CLEARWATER 30,679.19
LOCAL SALES TAX 670 00383793 20151029 CITY OF CLEARWATER 29,714.26
LOCAL SALES TAX 670 00387391 20151130 CITY OF CLEARWATER 29,864.21
LOCAL SALES TAX 670 00390930 20151228 CITY OF CLEARWATER 29,355.22
*********************************** TOTAL LOCAL SALES TAX 356,185.87
SETOFF PAYMENTS 173 00093368 20150219 CITY OF CLEARWATER 42.44
SETOFF PAYMENTS 173 00094340 20150305 CITY OF CLEARWATER 310.61
SETOFF PAYMENTS 173 00095337 20150319 CITY OF CLEARWATER 231.00
SETOFF PAYMENTS 173 00096458 20150406 CITY OF CLEARWATER 109.12
SETOFF PAYMENTS 173 00098566 20150506 CITY OF CLEARWATER 72.62
SETOFF PAYMENTS 173 00099884 20150521 CITY OF CLEARWATER 354.57
SETOFF PAYMENTS 173 00102503 20150706 CITY OF CLEARWATER 24.30
SETOFF PAYMENTS 173 00104065 20150806 CITY OF CLEARWATER 3.44
SETOFF PAYMENTS 173 00106491 20150921 CITY OF CLEARWATER 21.06
SETOFF PAYMENTS 173 00108039 20151021 CITY OF CLEARWATER 143.60
SETOFF PAYMENTS 173 00108782 20151105 CITY OF CLEARWATER 37.53
*********************************** TOTAL SETOFF PAYMENTS 1,350.29
SPECIAL HIGHWAY 670 00345906 20150122 CITY OF CLEARWATER 16,431.59
SPECIAL HIGHWAY 670 00358508 20150421 CITY OF CLEARWATER 15,906.63
SPECIAL HIGHWAY 670 00369997 20150721 CITY OF CLEARWATER 16,514.83
SPECIAL HIGHWAY 670 00382137 20151021 CITY OF CLEARWATER 17,621.45
*********************************** TOTAL SPECIAL HIGHWAY 66,474.50
STATE AID - HEALTH AND ENVIRONMENT 264 10162375 20150416 CITY OF CLEARWATER 479.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 479.25
************************GRAND TOTAL 470,637.62