State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

CLEARWATER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443591 20170130 CITY OF CLEARWATER 3,688.10
COMPENSATING USE TAX 670 00447057 20170227 CITY OF CLEARWATER 4,335.58
COMPENSATING USE TAX 670 00451545 20170330 CITY OF CLEARWATER 3,332.07
COMPENSATING USE TAX 670 00456354 20170427 CITY OF CLEARWATER 3,218.28
COMPENSATING USE TAX 670 00460249 20170530 CITY OF CLEARWATER 3,674.96
COMPENSATING USE TAX 670 00464091 20170629 CITY OF CLEARWATER 3,511.17
COMPENSATING USE TAX 670 00469105 20170728 CITY OF CLEARWATER 3,286.04
COMPENSATING USE TAX 670 00473501 20170830 CITY OF CLEARWATER 3,588.78
COMPENSATING USE TAX 670 00477537 20170928 CITY OF CLEARWATER 3,215.60
COMPENSATING USE TAX 670 00482496 20171030 CITY OF CLEARWATER 3,302.53
*********************************** TOTAL COMPENSATING USE TAX 35,153.11
FEDERAL AID - ADJ GEN (EMER PREP) 034 00068864 20170221 CITY OF CLEARWATER 2,727.98
FEDERAL AID - ADJ GEN (EMER PREP) 034 00069215 20170306 CITY OF CLEARWATER 826.36
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 3,554.34
LOCAL ALCOHOLIC LIQUOR 670 00449755 20170316 CITY OF CLEARWATER 959.72
LOCAL ALCOHOLIC LIQUOR 670 00455679 20170426 CITY OF CLEARWATER 916.40
LOCAL ALCOHOLIC LIQUOR 670 00470824 20170804 CITY OF CLEARWATER 832.37
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,708.49
LOCAL SALES TAX 670 00443592 20170130 CITY OF CLEARWATER 29,191.41
LOCAL SALES TAX 670 00447058 20170227 CITY OF CLEARWATER 36,541.46
LOCAL SALES TAX 670 00451546 20170330 CITY OF CLEARWATER 26,910.62
LOCAL SALES TAX 670 00456355 20170427 CITY OF CLEARWATER 28,181.69
LOCAL SALES TAX 670 00460248 20170530 CITY OF CLEARWATER 30,963.39
LOCAL SALES TAX 670 00464092 20170629 CITY OF CLEARWATER 28,886.87
LOCAL SALES TAX 670 00469106 20170728 CITY OF CLEARWATER 28,910.57
LOCAL SALES TAX 670 00473502 20170830 CITY OF CLEARWATER 31,285.96
LOCAL SALES TAX 670 00477538 20170928 CITY OF CLEARWATER 29,583.17
LOCAL SALES TAX 670 00482497 20171030 CITY OF CLEARWATER 29,198.58
*********************************** TOTAL LOCAL SALES TAX 299,653.72
SETOFF PAYMENTS 173 00132351 20170222 CITY OF CLEARWATER 56.70
SETOFF PAYMENTS 173 00132350 20170222 CITY OF CLEARWATER 186.02
SETOFF PAYMENTS 173 00133175 20170306 CITY OF CLEARWATER 126.00
SETOFF PAYMENTS 173 00133174 20170306 CITY OF CLEARWATER 163.56
SETOFF PAYMENTS 173 00134209 20170321 CITY OF CLEARWATER 248.92
SETOFF PAYMENTS 173 00135245 20170406 CITY OF CLEARWATER 382.79
SETOFF PAYMENTS 173 00135246 20170406 CITY OF CLEARWATER 162.00
SETOFF PAYMENTS 173 00136215 20170420 CITY OF CLEARWATER 112.59
SETOFF PAYMENTS 173 00136214 20170420 CITY OF CLEARWATER 68.85
SETOFF PAYMENTS 173 00137790 20170519 CITY OF CLEARWATER 60.07
SETOFF PAYMENTS 173 00141942 20170804 CITY OF CLEARWATER 30.37
SETOFF PAYMENTS 173 00143183 20170907 CITY OF CLEARWATER 56.64
*********************************** TOTAL SETOFF PAYMENTS 1,654.51
SPECIAL HIGHWAY 670 00442167 20170123 CITY OF CLEARWATER 17,125.48
SPECIAL HIGHWAY 670 00454578 20170421 CITY OF CLEARWATER 15,905.44
SPECIAL HIGHWAY 670 00467262 20170721 CITY OF CLEARWATER 16,845.38
SPECIAL HIGHWAY 670 00480848 20171023 CITY OF CLEARWATER 17,520.43
*********************************** TOTAL SPECIAL HIGHWAY 67,396.73
STATE AID - EMERGENCY PREPAREDNESS 034 00068864 20170221 CITY OF CLEARWATER 363.73
STATE AID - EMERGENCY PREPAREDNESS 034 00069215 20170306 CITY OF CLEARWATER 110.18
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 473.91
************************GRAND TOTAL 410,594.81