State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

CLIFTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395660 20160129 CITY OF CLIFTON 1,690.23
COMPENSATING USE TAX 670 00399832 20160226 CITY OF CLIFTON 1,663.72
COMPENSATING USE TAX 670 00404909 20160330 CITY OF CLIFTON 1,230.19
COMPENSATING USE TAX 670 00409753 20160428 CITY OF CLIFTON 767.04
COMPENSATING USE TAX 670 00413574 20160527 CITY OF CLIFTON 1,364.33
COMPENSATING USE TAX 670 00417954 20160629 CITY OF CLIFTON 721.67
COMPENSATING USE TAX 670 00421977 20160728 CITY OF CLIFTON 945.92
COMPENSATING USE TAX 670 00425409 20160830 CITY OF CLIFTON 1,163.25
COMPENSATING USE TAX 670 00429823 20160929 CITY OF CLIFTON 2,021.28
COMPENSATING USE TAX 670 00433301 20161028 CITY OF CLIFTON 1,264.40
COMPENSATING USE TAX 670 00436194 20161129 CITY OF CLIFTON 1,621.83
COMPENSATING USE TAX 670 00439429 20161229 CITY OF CLIFTON 1,204.42
*********************************** TOTAL COMPENSATING USE TAX 15,658.28
DOT - ARCHITECT & ENGINEER FEES 276 CE055383 20160201 CITY OF CLIFTON 9,769.43
DOT - ARCHITECT & ENGINEER FEES 276 CE056211 20160222 CITY OF CLIFTON 8,961.28
DOT - ARCHITECT & ENGINEER FEES 276 CE056901 20160314 CITY OF CLIFTON 1,760.58
DOT - ARCHITECT & ENGINEER FEES 276 CE057629 20160413 CITY OF CLIFTON 4,148.83
DOT - ARCHITECT & ENGINEER FEES 276 CE058510 20160516 CITY OF CLIFTON 1,498.71
DOT - ARCHITECT & ENGINEER FEES 276 CE060495 20160719 CITY OF CLIFTON 4,241.88
DOT - ARCHITECT & ENGINEER FEES 276 CE060913 20160804 CITY OF CLIFTON 100.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 30,480.71
DOT - CONNECTING LINKS 276 00166205 20160106 CITY OF CLIFTON 1,512.33
DOT - CONNECTING LINKS 276 00173213 20160404 CITY OF CLIFTON 1,491.80
DOT - CONNECTING LINKS 276 00180484 20160705 CITY OF CLIFTON 1,491.80
DOT - CONNECTING LINKS 276 00187873 20161005 CITY OF CLIFTON 1,508.20
*********************************** TOTAL DOT - CONNECTING LINKS 6,004.13
LOCAL SALES TAX 670 00395661 20160129 CITY OF CLIFTON 4,094.06
LOCAL SALES TAX 670 00399833 20160226 CITY OF CLIFTON 5,137.21
LOCAL SALES TAX 670 00404908 20160330 CITY OF CLIFTON 3,721.40
LOCAL SALES TAX 670 00409754 20160428 CITY OF CLIFTON 4,182.46
LOCAL SALES TAX 670 00413575 20160527 CITY OF CLIFTON 4,129.21
LOCAL SALES TAX 670 00417955 20160629 CITY OF CLIFTON 4,355.61
LOCAL SALES TAX 670 00421978 20160728 CITY OF CLIFTON 7,008.96
LOCAL SALES TAX 670 00425410 20160830 CITY OF CLIFTON 4,230.97
LOCAL SALES TAX 670 00429152 20160929 CITY OF CLIFTON 4,805.45
LOCAL SALES TAX 670 00433302 20161028 CITY OF CLIFTON 4,980.28
LOCAL SALES TAX 670 00436195 20161129 CITY OF CLIFTON 4,326.32
LOCAL SALES TAX 670 00439430 20161229 CITY OF CLIFTON 4,856.30
*********************************** TOTAL LOCAL SALES TAX 55,828.23
SETOFF PAYMENTS 173 00114399 20160304 CITY OF CLIFTON 80.77
SETOFF PAYMENTS 173 00129198 20161206 CITY OF CLIFTON 621.76
*********************************** TOTAL SETOFF PAYMENTS 702.53
SPECIAL HIGHWAY 670 00394056 20160122 CITY OF CLIFTON 3,531.06
SPECIAL HIGHWAY 670 00408182 20160421 CITY OF CLIFTON 3,379.75
SPECIAL HIGHWAY 670 00420497 20160721 CITY OF CLIFTON 3,517.41
SPECIAL HIGHWAY 670 00431799 20161020 CITY OF CLIFTON 3,820.77
*********************************** TOTAL SPECIAL HIGHWAY 14,248.99
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002525 20160204 CITY OF CLIFTON 1,150.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002897 20161221 CITY OF CLIFTON 3,450.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 4,600.00
************************GRAND TOTAL 127,522.87