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

CLEARWATER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395658 20160129 CITY OF CLEARWATER 3,538.86
COMPENSATING USE TAX 670 00399830 20160226 CITY OF CLEARWATER 4,312.78
COMPENSATING USE TAX 670 00404907 20160330 CITY OF CLEARWATER 3,160.31
COMPENSATING USE TAX 670 00409751 20160428 CITY OF CLEARWATER 3,556.83
COMPENSATING USE TAX 670 00413572 20160527 CITY OF CLEARWATER 3,469.95
COMPENSATING USE TAX 670 00417952 20160629 CITY OF CLEARWATER 3,333.85
COMPENSATING USE TAX 670 00421975 20160728 CITY OF CLEARWATER 3,324.15
COMPENSATING USE TAX 670 00425407 20160830 CITY OF CLEARWATER 3,508.96
COMPENSATING USE TAX 670 00429822 20160929 CITY OF CLEARWATER 3,444.94
COMPENSATING USE TAX 670 00433299 20161028 CITY OF CLEARWATER 3,309.51
COMPENSATING USE TAX 670 00436192 20161129 CITY OF CLEARWATER 3,754.66
COMPENSATING USE TAX 670 00439427 20161229 CITY OF CLEARWATER 3,654.44
*********************************** TOTAL COMPENSATING USE TAX 42,369.24
DRUG CONTROL PAYMENTS 565 17216005 20160722 CITY OF CLEARWATER 3,750.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 3,750.00
LOCAL ALCOHOLIC LIQUOR 670 00402879 20160314 CITY OF CLEARWATER 991.89
LOCAL ALCOHOLIC LIQUOR 670 00416205 20160614 CITY OF CLEARWATER 917.70
LOCAL ALCOHOLIC LIQUOR 670 00427609 20160916 CITY OF CLEARWATER 959.56
LOCAL ALCOHOLIC LIQUOR 670 00438135 20161216 CITY OF CLEARWATER 872.85
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,742.00
LOCAL SALES TAX 670 00395659 20160129 CITY OF CLEARWATER 28,942.51
LOCAL SALES TAX 670 00399831 20160226 CITY OF CLEARWATER 34,244.96
LOCAL SALES TAX 670 00404906 20160330 CITY OF CLEARWATER 27,774.61
LOCAL SALES TAX 670 00409752 20160428 CITY OF CLEARWATER 28,624.07
LOCAL SALES TAX 670 00413573 20160527 CITY OF CLEARWATER 30,910.80
LOCAL SALES TAX 670 00417953 20160629 CITY OF CLEARWATER 28,520.55
LOCAL SALES TAX 670 00421976 20160728 CITY OF CLEARWATER 30,701.11
LOCAL SALES TAX 670 00425408 20160830 CITY OF CLEARWATER 30,011.63
LOCAL SALES TAX 670 00429151 20160929 CITY OF CLEARWATER 30,578.83
LOCAL SALES TAX 670 00433300 20161028 CITY OF CLEARWATER 30,656.94
LOCAL SALES TAX 670 00436193 20161129 CITY OF CLEARWATER 30,481.54
LOCAL SALES TAX 670 00439428 20161229 CITY OF CLEARWATER 28,813.90
*********************************** TOTAL LOCAL SALES TAX 360,261.45
SETOFF PAYMENTS 173 00113286 20160219 CITY OF CLEARWATER 137.00
SETOFF PAYMENTS 173 00114225 20160304 CITY OF CLEARWATER 29.16
SETOFF PAYMENTS 173 00114224 20160304 CITY OF CLEARWATER 219.73
SETOFF PAYMENTS 173 00115279 20160321 CITY OF CLEARWATER 193.78
SETOFF PAYMENTS 173 00117322 20160421 CITY OF CLEARWATER 420.26
SETOFF PAYMENTS 173 00118169 20160505 CITY OF CLEARWATER 126.80
SETOFF PAYMENTS 173 00119054 20160519 CITY OF CLEARWATER 66.72
SETOFF PAYMENTS 173 00121832 20160707 CITY OF CLEARWATER 119.21
SETOFF PAYMENTS 173 00122315 20160721 CITY OF CLEARWATER 101.51
SETOFF PAYMENTS 173 00123289 20160804 CITY OF CLEARWATER 26.32
SETOFF PAYMENTS 173 00126435 20161006 CITY OF CLEARWATER 44.57
SETOFF PAYMENTS 173 00127931 20161104 CITY OF CLEARWATER 18.24
SETOFF PAYMENTS 173 00127932 20161104 CITY OF CLEARWATER 940.80
*********************************** TOTAL SETOFF PAYMENTS 2,444.10
SPECIAL HIGHWAY 670 00394055 20160122 CITY OF CLEARWATER 16,642.69
SPECIAL HIGHWAY 670 00408181 20160421 CITY OF CLEARWATER 15,929.53
SPECIAL HIGHWAY 670 00420496 20160721 CITY OF CLEARWATER 16,617.65
SPECIAL HIGHWAY 670 00431798 20161020 CITY OF CLEARWATER 18,050.84
*********************************** TOTAL SPECIAL HIGHWAY 67,240.71
************************GRAND TOTAL 479,807.50