State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

CLEARWATER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029178 20090127 STATE DISTRIBUTION BY STATE TREASURER 2,598.67
COMPENSATING USE TAX 670 V3032178 20090224 STATE DISTRIBUTION BY STATE TREASURER 2,941.27
COMPENSATING USE TAX 670 V3038179 20090326 STATE DISTRIBUTION BY STATE TREASURER 2,436.85
COMPENSATING USE TAX 670 V3043178 20090428 STATE DISTRIBUTION BY STATE TREASURER 2,397.05
COMPENSATING USE TAX 670 V3046179 20090526 STATE DISTRIBUTION BY STATE TREASURER 2,428.68
COMPENSATING USE TAX 670 V3049179 20090625 STATE DISTRIBUTION BY STATE TREASURER 2,081.26
COMPENSATING USE TAX 670 V3003179 20090728 STATE DISTRIBUTION BY STATE TREASURER 2,011.90
COMPENSATING USE TAX 670 V3006180 20090825 STATE DISTRIBUTION BY STATE TREASURER 2,939.96
COMPENSATING USE TAX 670 V3009179 20090924 STATE DISTRIBUTION BY STATE TREASURER 2,506.23
COMPENSATING USE TAX 670 V3012183 20091028 STATE DISTRIBUTION BY STATE TREASURER 2,481.49
COMPENSATING USE TAX 670 V3016182 20091124 STATE DISTRIBUTION BY STATE TREASURER 2,147.41
COMPENSATING USE TAX 670 V3019183 20091223 STATE DISTRIBUTION BY STATE TREASURER 2,706.48
*********************************** TOTAL COMPENSATING USE TAX 29,677.25
LOCAL ALCOHOLIC LIQUOR 670 V3036133 20090316 STATE DISTRIBUTION BY STATE TREASURER 1,836.64
LOCAL ALCOHOLIC LIQUOR 670 V3048134 20090615 STATE DISTRIBUTION BY STATE TREASURER 2,570.34
LOCAL ALCOHOLIC LIQUOR 670 V3008133 20090916 STATE DISTRIBUTION BY STATE TREASURER 927.76
LOCAL ALCOHOLIC LIQUOR 670 V3018134 20091216 STATE DISTRIBUTION BY STATE TREASURER 1,564.15
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,898.89
LOCAL SALES TAX 670 V3029178 20090127 STATE DISTRIBUTION BY STATE TREASURER 26,989.27
LOCAL SALES TAX 670 V3032178 20090224 STATE DISTRIBUTION BY STATE TREASURER 24,246.92
LOCAL SALES TAX 670 V3038179 20090326 STATE DISTRIBUTION BY STATE TREASURER 25,373.15
LOCAL SALES TAX 670 V3043178 20090428 STATE DISTRIBUTION BY STATE TREASURER 21,156.81
LOCAL SALES TAX 670 V3046179 20090526 STATE DISTRIBUTION BY STATE TREASURER 20,783.06
LOCAL SALES TAX 670 V3049179 20090625 STATE DISTRIBUTION BY STATE TREASURER 22,460.15
LOCAL SALES TAX 670 V3003179 20090728 STATE DISTRIBUTION BY STATE TREASURER 24,063.64
LOCAL SALES TAX 670 V3006180 20090825 STATE DISTRIBUTION BY STATE TREASURER 22,295.83
LOCAL SALES TAX 670 V3009179 20090924 STATE DISTRIBUTION BY STATE TREASURER 23,811.64
LOCAL SALES TAX 670 V3012183 20091028 STATE DISTRIBUTION BY STATE TREASURER 23,859.38
LOCAL SALES TAX 670 V3016182 20091124 STATE DISTRIBUTION BY STATE TREASURER 22,983.59
LOCAL SALES TAX 670 V3019183 20091223 STATE DISTRIBUTION BY STATE TREASURER 25,085.21
*********************************** TOTAL LOCAL SALES TAX 283,108.65
SETOFF PAYMENTS 173 V0903232 20090217 CLEARWATER CITY TREASURER 90.80
SETOFF PAYMENTS 173 V0903547 20090302 CLEARWATER CITY TREASURER 157.88
SETOFF PAYMENTS 173 V0903548 20090302 CLEARWATER MUNICIPAL COURT 111.79
SETOFF PAYMENTS 173 V0903873 20090316 CLEARWATER CITY TREASURER 296.06
SETOFF PAYMENTS 173 V0904161 20090401 CLEARWATER CITY TREASURER 96.53
SETOFF PAYMENTS 173 V0904460 20090416 CLEARWATER CITY TREASURER 65.66
SETOFF PAYMENTS 173 V0904461 20090416 CLEARWATER MUNICIPAL COURT 285.60
SETOFF PAYMENTS 173 V0905201 20090601 CLEARWATER CITY TREASURER 91.37
SETOFF PAYMENTS 173 V1001126 20090716 CLEARWATER CITY TREASURER 6.40
SETOFF PAYMENTS 173 V1001622 20090817 CLEARWATER CITY TREASURER 99.99
*********************************** TOTAL SETOFF PAYMENTS 1,302.08
SPECIAL HIGHWAY 276 V3028212 20090116 STATE DISTRIBUTION BY STATE TREASURER 15,325.68
SPECIAL HIGHWAY 276 V3039212 20090415 STATE DISTRIBUTION BY STATE TREASURER 11,901.92
SPECIAL HIGHWAY 276 V3002212 20090727 STATE DISTRIBUTION BY STATE TREASURER 16,690.21
SPECIAL HIGHWAY 276 V3011212 20091015 STATE DISTRIBUTION BY STATE TREASURER 15,949.53
*********************************** TOTAL SPECIAL HIGHWAY 59,867.34
************************GRAND TOTAL 380,854.21