State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

CLEARWATER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050803 20110128 CLEARWATER CITY TREASURER 2,238.28
COMPENSATING USE TAX 670 00057657 20110228 CLEARWATER CITY TREASURER 4,067.73
COMPENSATING USE TAX 670 00065248 20110330 CLEARWATER CITY TREASURER 1,916.49
COMPENSATING USE TAX 670 00074089 20110428 CITY OF CLEARWATER 2,112.63
COMPENSATING USE TAX 670 00080511 20110527 CITY OF CLEARWATER 1,967.98
COMPENSATING USE TAX 670 00086554 20110629 CITY OF CLEARWATER 2,513.22
COMPENSATING USE TAX 670 00092804 20110728 CITY OF CLEARWATER 2,373.28
COMPENSATING USE TAX 670 00099420 20110830 CITY OF CLEARWATER 2,712.03
COMPENSATING USE TAX 670 00106833 20110928 CITY OF CLEARWATER 2,280.24
COMPENSATING USE TAX 670 00118437 20111027 CITY OF CLEARWATER 2,383.08
COMPENSATING USE TAX 670 00123588 20111128 CITY OF CLEARWATER 2,692.52
COMPENSATING USE TAX 670 00129921 20111227 CITY OF CLEARWATER 2,801.33
*********************************** TOTAL COMPENSATING USE TAX 30,058.81
LOCAL ALCOHOLIC LIQUOR 670 00060778 20110309 CLEARWATER CITY TREASURER 831.23
LOCAL ALCOHOLIC LIQUOR 670 00079925 20110526 CITY OF CLEARWATER 1,818.45
LOCAL ALCOHOLIC LIQUOR 670 00103415 20110914 CITY OF CLEARWATER 1,230.70
LOCAL ALCOHOLIC LIQUOR 670 00126754 20111213 CITY OF CLEARWATER 1,200.29
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,080.67
LOCAL SALES TAX 670 00050804 20110128 CLEARWATER CITY TREASURER 22,712.70
LOCAL SALES TAX 670 00057656 20110228 CLEARWATER CITY TREASURER 28,138.99
LOCAL SALES TAX 670 00065249 20110330 CLEARWATER CITY TREASURER 23,631.71
LOCAL SALES TAX 670 00074090 20110428 CITY OF CLEARWATER 20,728.92
LOCAL SALES TAX 670 00080512 20110527 CITY OF CLEARWATER 25,219.45
LOCAL SALES TAX 670 00086555 20110629 CITY OF CLEARWATER 24,230.05
LOCAL SALES TAX 670 00092805 20110728 CITY OF CLEARWATER 23,568.57
LOCAL SALES TAX 670 00099421 20110830 CITY OF CLEARWATER 24,121.60
LOCAL SALES TAX 670 00106834 20110928 CITY OF CLEARWATER 24,199.34
LOCAL SALES TAX 670 00118438 20111027 CITY OF CLEARWATER 25,369.69
LOCAL SALES TAX 670 00123589 20111128 CITY OF CLEARWATER 24,201.92
LOCAL SALES TAX 670 00129922 20111227 CITY OF CLEARWATER 24,914.26
*********************************** TOTAL LOCAL SALES TAX 291,037.20
SETOFF PAYMENTS 173 00012467 20110217 CLEARWATER CITY TREASURER 62.05
SETOFF PAYMENTS 173 00012466 20110217 CLEARWATER CITY TREASURER 95.47
SETOFF PAYMENTS 173 00013142 20110302 CLEARWATER CITY TREASURER 567.12
SETOFF PAYMENTS 173 00014629 20110317 CLEARWATER CITY TREASURER 163.33
SETOFF PAYMENTS 173 00014630 20110317 CLEARWATER CITY TREASURER 159.12
SETOFF PAYMENTS 173 00015984 20110404 CITY OF CLEARWATER 61.92
SETOFF PAYMENTS 173 00015985 20110404 CITY OF CLEARWATER 52.29
SETOFF PAYMENTS 173 00018511 20110503 CITY OF CLEARWATER 264.87
SETOFF PAYMENTS 173 00018512 20110503 CITY OF CLEARWATER 607.92
SETOFF PAYMENTS 173 00020426 20110602 CITY OF CLEARWATER 7.34
SETOFF PAYMENTS 173 00023289 20110719 CITY OF CLEARWATER 83.91
SETOFF PAYMENTS 173 00025371 20110902 CITY OF CLEARWATER 446.10
*********************************** TOTAL SETOFF PAYMENTS 2,571.44
SPECIAL HIGHWAY 670 00048707 20110124 CLEARWATER CITY TREASURER 16,720.38
SPECIAL HIGHWAY 670 00070917 20110420 CITY OF CLEARWATER 15,016.33
SPECIAL HIGHWAY 670 00090294 20110721 CITY OF CLEARWATER 15,937.00
SPECIAL HIGHWAY 670 00116562 20111020 CITY OF CLEARWATER 16,497.66
*********************************** TOTAL SPECIAL HIGHWAY 64,171.37
************************GRAND TOTAL 392,919.49