State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

CLEARWATER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136969 20120130 CITY OF CLEARWATER 2,688.99
COMPENSATING USE TAX 670 00142949 20120227 CITY OF CLEARWATER 3,633.76
COMPENSATING USE TAX 670 00149540 20120328 CITY OF CLEARWATER 2,997.05
COMPENSATING USE TAX 670 00156678 20120430 CITY OF CLEARWATER 2,881.60
COMPENSATING USE TAX 670 00162965 20120530 CITY OF CLEARWATER 2,286.56
COMPENSATING USE TAX 670 00168211 20120628 CITY OF CLEARWATER 2,522.13
COMPENSATING USE TAX 670 00173495 20120727 CITY OF CLEARWATER 2,082.37
COMPENSATING USE TAX 670 00178439 20120830 CITY OF CLEARWATER 2,747.92
COMPENSATING USE TAX 670 00188000 20120927 CITY OF CLEARWATER 2,974.38
COMPENSATING USE TAX 670 00196107 20121030 CITY OF CLEARWATER 2,687.86
COMPENSATING USE TAX 670 00202450 20121129 CITY OF CLEARWATER 2,325.02
COMPENSATING USE TAX 670 00208779 20121224 CITY OF CLEARWATER 2,784.63
*********************************** TOTAL COMPENSATING USE TAX 32,612.27
FEDERAL AID - ADJ GEN (EMER PREP) 034 00026355 20120910 CITY OF CLEARWATER 3,113.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 3,113.00
LOCAL ALCOHOLIC LIQUOR 670 00145324 20120307 CITY OF CLEARWATER 1,496.06
LOCAL ALCOHOLIC LIQUOR 670 00165909 20120614 CITY OF CLEARWATER 2,155.41
LOCAL ALCOHOLIC LIQUOR 670 00182048 20120918 CITY OF CLEARWATER 1,545.30
LOCAL ALCOHOLIC LIQUOR 670 00206664 20121214 CITY OF CLEARWATER 1,184.89
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,381.66
LOCAL SALES TAX 670 00136970 20120130 CITY OF CLEARWATER 25,655.16
LOCAL SALES TAX 670 00142950 20120227 CITY OF CLEARWATER 29,082.39
LOCAL SALES TAX 670 00149541 20120328 CITY OF CLEARWATER 25,319.97
LOCAL SALES TAX 670 00156679 20120430 CITY OF CLEARWATER 23,101.13
LOCAL SALES TAX 670 00162966 20120530 CITY OF CLEARWATER 27,092.41
LOCAL SALES TAX 670 00168212 20120628 CITY OF CLEARWATER 25,240.88
LOCAL SALES TAX 670 00173496 20120727 CITY OF CLEARWATER 26,472.30
LOCAL SALES TAX 670 00178440 20120830 CITY OF CLEARWATER 29,591.27
LOCAL SALES TAX 670 00187999 20120927 CITY OF CLEARWATER 24,152.22
LOCAL SALES TAX 670 00196106 20121030 CITY OF CLEARWATER 27,408.54
LOCAL SALES TAX 670 00202451 20121129 CITY OF CLEARWATER 28,340.84
LOCAL SALES TAX 670 00208780 20121224 CITY OF CLEARWATER 23,457.91
*********************************** TOTAL LOCAL SALES TAX 314,915.02
SETOFF PAYMENTS 173 00030798 20120104 CITY OF CLEARWATER 22.98
SETOFF PAYMENTS 173 00032126 20120202 CITY OF CLEARWATER 74.26
SETOFF PAYMENTS 173 00032826 20120217 CITY OF CLEARWATER 88.91
SETOFF PAYMENTS 173 00032827 20120217 CITY OF CLEARWATER 243.54
SETOFF PAYMENTS 173 00033844 20120302 CITY OF CLEARWATER 200.47
SETOFF PAYMENTS 173 00033845 20120302 CITY OF CLEARWATER 52.22
SETOFF PAYMENTS 173 00034960 20120319 CITY OF CLEARWATER 84.35
SETOFF PAYMENTS 173 00034961 20120319 CITY OF CLEARWATER 61.20
SETOFF PAYMENTS 173 00036083 20120403 CITY OF CLEARWATER 498.86
SETOFF PAYMENTS 173 00037482 20120417 CITY OF CLEARWATER 322.70
SETOFF PAYMENTS 173 00038490 20120502 CITY OF CLEARWATER 285.59
SETOFF PAYMENTS 173 00039471 20120517 CITY OF CLEARWATER 202.85
SETOFF PAYMENTS 173 00040395 20120604 CITY OF CLEARWATER 571.20
SETOFF PAYMENTS 173 00041391 20120619 CITY OF CLEARWATER 146.28
SETOFF PAYMENTS 173 00042505 20120703 CITY OF CLEARWATER 89.21
SETOFF PAYMENTS 173 00043226 20120717 CITY OF CLEARWATER 104.09
SETOFF PAYMENTS 173 00043945 20120802 CITY OF CLEARWATER 540.19
SETOFF PAYMENTS 173 00045667 20120907 CITY OF CLEARWATER 14.17
*********************************** TOTAL SETOFF PAYMENTS 3,603.07
SPECIAL HIGHWAY 670 00135010 20120120 CITY OF CLEARWATER 16,259.25
SPECIAL HIGHWAY 670 00154184 20120419 CITY OF CLEARWATER 15,482.74
SPECIAL HIGHWAY 670 00171017 20120719 CITY OF CLEARWATER 16,355.37
SPECIAL HIGHWAY 670 00193982 20121019 CITY OF CLEARWATER 16,373.87
*********************************** TOTAL SPECIAL HIGHWAY 64,471.23
STATE AID - CRIME VICTIMS COMP BOARD 082 00004261 20120628 CITY OF CLEARWATER 500.00
STATE AID - CRIME VICTIMS COMP BOARD 082 00004532 20120904 CITY OF CLEARWATER 300.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 800.00
************************GRAND TOTAL 425,896.25