State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

CLEARWATER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298326 20140129 CITY OF CLEARWATER 2,887.84
COMPENSATING USE TAX 670 00302522 20140226 CITY OF CLEARWATER 4,273.37
COMPENSATING USE TAX 670 00306697 20140324 CITY OF CLEARWATER 2,674.15
COMPENSATING USE TAX 670 00311748 20140428 CITY OF CLEARWATER 2,656.10
COMPENSATING USE TAX 670 00315107 20140527 CITY OF CLEARWATER 2,555.79
COMPENSATING USE TAX 670 00318974 20140626 CITY OF CLEARWATER 3,518.13
COMPENSATING USE TAX 670 00322894 20140723 CITY OF CLEARWATER 2,918.66
COMPENSATING USE TAX 670 00326940 20140828 CITY OF CLEARWATER 3,281.32
COMPENSATING USE TAX 670 00330977 20140929 CITY OF CLEARWATER 3,093.05
COMPENSATING USE TAX 670 00336056 20141030 CITY OF CLEARWATER 2,921.33
COMPENSATING USE TAX 670 00339551 20141128 CITY OF CLEARWATER 3,270.26
COMPENSATING USE TAX 670 00343252 20141230 CITY OF CLEARWATER 3,081.00
*********************************** TOTAL COMPENSATING USE TAX 37,131.00
LOCAL ALCOHOLIC LIQUOR 670 00305001 20140311 CITY OF CLEARWATER 1,230.19
LOCAL ALCOHOLIC LIQUOR 670 00317485 20140613 CITY OF CLEARWATER 979.05
LOCAL ALCOHOLIC LIQUOR 670 00328957 20140912 CITY OF CLEARWATER 1,529.90
LOCAL ALCOHOLIC LIQUOR 670 00341465 20141215 CITY OF CLEARWATER 1,637.00
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,376.14
LOCAL SALES TAX 670 00298325 20140129 CITY OF CLEARWATER 27,841.23
LOCAL SALES TAX 670 00302521 20140226 CITY OF CLEARWATER 31,280.26
LOCAL SALES TAX 670 00306696 20140324 CITY OF CLEARWATER 25,718.65
LOCAL SALES TAX 670 00311749 20140428 CITY OF CLEARWATER 25,744.68
LOCAL SALES TAX 670 00315106 20140527 CITY OF CLEARWATER 27,288.71
LOCAL SALES TAX 670 00318973 20140626 CITY OF CLEARWATER 28,155.70
LOCAL SALES TAX 670 00322893 20140723 CITY OF CLEARWATER 28,169.77
LOCAL SALES TAX 670 00326941 20140828 CITY OF CLEARWATER 30,753.14
LOCAL SALES TAX 670 00330978 20140929 CITY OF CLEARWATER 27,817.91
LOCAL SALES TAX 670 00336055 20141030 CITY OF CLEARWATER 28,266.71
LOCAL SALES TAX 670 00339552 20141128 CITY OF CLEARWATER 28,204.84
LOCAL SALES TAX 670 00343253 20141230 CITY OF CLEARWATER 26,474.45
*********************************** TOTAL LOCAL SALES TAX 335,716.05
SETOFF PAYMENTS 173 00072457 20140206 CITY OF CLEARWATER 194.51
SETOFF PAYMENTS 173 00073959 20140306 CITY OF CLEARWATER 614.68
SETOFF PAYMENTS 173 00074991 20140320 CITY OF CLEARWATER 75.89
SETOFF PAYMENTS 173 00075958 20140404 CITY OF CLEARWATER 9.74
SETOFF PAYMENTS 173 00077997 20140506 CITY OF CLEARWATER 121.10
SETOFF PAYMENTS 173 00082338 20140707 CITY OF CLEARWATER 9.20
SETOFF PAYMENTS 173 00083517 20140721 CITY OF CLEARWATER 141.21
SETOFF PAYMENTS 173 00084136 20140806 CITY OF CLEARWATER 56.79
SETOFF PAYMENTS 173 00086337 20140919 CITY OF CLEARWATER 29.38
SETOFF PAYMENTS 173 00087091 20141006 CITY OF CLEARWATER 32.64
*********************************** TOTAL SETOFF PAYMENTS 1,285.14
SPECIAL HIGHWAY 670 00296576 20140122 CITY OF CLEARWATER 16,043.68
SPECIAL HIGHWAY 670 00310087 20140421 CITY OF CLEARWATER 15,454.84
SPECIAL HIGHWAY 670 00321830 20140721 CITY OF CLEARWATER 16,545.55
SPECIAL HIGHWAY 670 00334185 20141021 CITY OF CLEARWATER 16,924.98
*********************************** TOTAL SPECIAL HIGHWAY 64,969.05
STATE AID - CRIME VICTIMS COMP BOARD 082 00007666 20140312 CITY OF CLEARWATER 500.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 500.00
STATE AID - HEALTH AND ENVIRONMENT 264 10131247 20140521 CITY OF CLEARWATER 479.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 479.25
************************GRAND TOTAL 445,456.63