State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

CLEARWATER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216147 20130131 CITY OF CLEARWATER 2,876.55
COMPENSATING USE TAX 670 00222303 20130225 CITY OF CLEARWATER 3,818.22
COMPENSATING USE TAX 670 00229718 20130328 CITY OF CLEARWATER 2,990.74
COMPENSATING USE TAX 670 00236892 20130426 CITY OF CLEARWATER 2,305.66
COMPENSATING USE TAX 670 00242575 20130530 CITY OF CLEARWATER 3,031.29
COMPENSATING USE TAX 670 00247977 20130625 CITY OF CLEARWATER 2,918.45
COMPENSATING USE TAX 670 00254297 20130729 CITY OF CLEARWATER 2,808.09
COMPENSATING USE TAX 670 00260847 20130829 CITY OF CLEARWATER 2,678.75
COMPENSATING USE TAX 670 00267530 20130926 CITY OF CLEARWATER 2,570.85
COMPENSATING USE TAX 670 00279872 20131030 CITY OF CLEARWATER 3,121.42
COMPENSATING USE TAX 670 00286068 20131125 CITY OF CLEARWATER 3,059.38
COMPENSATING USE TAX 670 00293889 20131226 CITY OF CLEARWATER 3,021.33
*********************************** TOTAL COMPENSATING USE TAX 35,200.73
DRUG CONTROL PAYMENTS 565 13216136 20130122 CITY OF CLEARWATER 399.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 399.00
LOCAL ALCOHOLIC LIQUOR 670 00226133 20130313 CITY OF CLEARWATER 1,308.81
LOCAL ALCOHOLIC LIQUOR 670 00245310 20130612 CITY OF CLEARWATER 1,308.74
LOCAL ALCOHOLIC LIQUOR 670 00263853 20130911 CITY OF CLEARWATER 1,172.88
LOCAL ALCOHOLIC LIQUOR 670 00290355 20131213 CITY OF CLEARWATER 939.45
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,729.88
LOCAL SALES TAX 670 00216148 20130131 CITY OF CLEARWATER 27,861.65
LOCAL SALES TAX 670 00222304 20130225 CITY OF CLEARWATER 29,556.10
LOCAL SALES TAX 670 00229717 20130328 CITY OF CLEARWATER 25,643.30
LOCAL SALES TAX 670 00236891 20130426 CITY OF CLEARWATER 23,145.11
LOCAL SALES TAX 670 00242574 20130530 CITY OF CLEARWATER 27,504.48
LOCAL SALES TAX 670 00247976 20130625 CITY OF CLEARWATER 25,097.59
LOCAL SALES TAX 670 00254296 20130729 CITY OF CLEARWATER 29,458.31
LOCAL SALES TAX 670 00260848 20130829 CITY OF CLEARWATER 28,133.53
LOCAL SALES TAX 670 00267529 20130926 CITY OF CLEARWATER 26,520.76
LOCAL SALES TAX 670 00279871 20131030 CITY OF CLEARWATER 27,770.48
LOCAL SALES TAX 670 00286067 20131125 CITY OF CLEARWATER 25,335.04
LOCAL SALES TAX 670 00293888 20131226 CITY OF CLEARWATER 26,609.21
*********************************** TOTAL LOCAL SALES TAX 322,635.56
SETOFF PAYMENTS 173 00051621 20130122 CITY OF CLEARWATER 22.20
SETOFF PAYMENTS 173 00053155 20130221 CITY OF CLEARWATER 567.23
SETOFF PAYMENTS 173 00054085 20130306 CITY OF CLEARWATER 267.57
SETOFF PAYMENTS 173 00055259 20130321 CITY OF CLEARWATER 225.00
SETOFF PAYMENTS 173 00055257 20130321 CITY OF CLEARWATER 140.10
SETOFF PAYMENTS 173 00056174 20130404 CITY OF CLEARWATER 388.40
SETOFF PAYMENTS 173 00057220 20130419 CITY OF CLEARWATER 234.49
SETOFF PAYMENTS 173 00058539 20130506 CITY OF CLEARWATER 290.25
SETOFF PAYMENTS 173 00058540 20130506 CITY OF CLEARWATER 420.24
SETOFF PAYMENTS 173 00059520 20130521 CITY OF CLEARWATER 54.77
SETOFF PAYMENTS 173 00059522 20130521 CITY OF CLEARWATER 393.80
SETOFF PAYMENTS 173 00060411 20130606 CITY OF CLEARWATER 52.13
SETOFF PAYMENTS 173 00062338 20130705 CITY OF CLEARWATER 113.14
SETOFF PAYMENTS 173 00063203 20130719 CITY OF CLEARWATER 20.11
SETOFF PAYMENTS 173 00063832 20130806 CITY OF CLEARWATER 38.30
SETOFF PAYMENTS 173 00063833 20130806 CITY OF CLEARWATER 177.00
SETOFF PAYMENTS 173 00065857 20130919 CITY OF CLEARWATER 230.65
SETOFF PAYMENTS 173 00066726 20131004 CITY OF CLEARWATER 80.78
SETOFF PAYMENTS 173 00068401 20131106 CITY OF CLEARWATER 70.18
SETOFF PAYMENTS 173 00069134 20131121 CITY OF CLEARWATER 45.70
SETOFF PAYMENTS 173 00069133 20131121 CITY OF CLEARWATER 23.66
*********************************** TOTAL SETOFF PAYMENTS 3,855.70
SPECIAL HIGHWAY 670 00213433 20130122 CITY OF CLEARWATER 15,574.69
SPECIAL HIGHWAY 670 00234704 20130419 CITY OF CLEARWATER 14,671.90
SPECIAL HIGHWAY 670 00251766 20130719 CITY OF CLEARWATER 15,447.72
SPECIAL HIGHWAY 670 00277658 20131021 CITY OF CLEARWATER 17,108.18
*********************************** TOTAL SPECIAL HIGHWAY 62,802.49
************************GRAND TOTAL 429,623.36