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

BERN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395569 20160129 CITY OF BERN 194.98
COMPENSATING USE TAX 670 00399741 20160226 CITY OF BERN 182.61
COMPENSATING USE TAX 670 00404818 20160330 CITY OF BERN 136.67
COMPENSATING USE TAX 670 00409662 20160428 CITY OF BERN 151.57
COMPENSATING USE TAX 670 00413484 20160527 CITY OF BERN 177.83
COMPENSATING USE TAX 670 00417863 20160629 CITY OF BERN 151.33
COMPENSATING USE TAX 670 00421886 20160728 CITY OF BERN 213.63
COMPENSATING USE TAX 670 00425318 20160830 CITY OF BERN 158.21
COMPENSATING USE TAX 670 00429777 20160929 CITY OF BERN 172.69
COMPENSATING USE TAX 670 00433210 20161028 CITY OF BERN 206.68
COMPENSATING USE TAX 670 00436103 20161129 CITY OF BERN 225.33
COMPENSATING USE TAX 670 00439338 20161229 CITY OF BERN 186.60
*********************************** TOTAL COMPENSATING USE TAX 2,158.13
FEDERAL AID - DEPART OF COMMERCE 300 00037396 20160829 CITY OF BERN 171,172.30
FEDERAL AID - DEPART OF COMMERCE 300 00037775 20160927 CITY OF BERN 161,275.31
FEDERAL AID - DEPART OF COMMERCE 300 00038921 20161201 CITY OF BERN 55,552.39
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 388,000.00
LOCAL ALCOHOLIC LIQUOR 670 00427594 20160916 CITY OF BERN 21.09
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 21.09
LOCAL SALES TAX 670 00395570 20160129 CITY OF BERN 1,002.27
LOCAL SALES TAX 670 00399742 20160226 CITY OF BERN 1,032.72
LOCAL SALES TAX 670 00404817 20160330 CITY OF BERN 1,020.36
LOCAL SALES TAX 670 00409663 20160428 CITY OF BERN 924.85
LOCAL SALES TAX 670 00413485 20160527 CITY OF BERN 1,044.49
LOCAL SALES TAX 670 00417864 20160629 CITY OF BERN 908.42
LOCAL SALES TAX 670 00421887 20160728 CITY OF BERN 983.54
LOCAL SALES TAX 670 00425319 20160830 CITY OF BERN 1,117.18
LOCAL SALES TAX 670 00429107 20160929 CITY OF BERN 1,041.76
LOCAL SALES TAX 670 00433211 20161028 CITY OF BERN 1,025.21
LOCAL SALES TAX 670 00436104 20161129 CITY OF BERN 1,121.31
LOCAL SALES TAX 670 00439339 20161229 CITY OF BERN 956.64
*********************************** TOTAL LOCAL SALES TAX 12,178.75
SPECIAL HIGHWAY 670 00394003 20160122 CITY OF BERN 1,084.96
SPECIAL HIGHWAY 670 00408129 20160421 CITY OF BERN 1,038.47
SPECIAL HIGHWAY 670 00420444 20160721 CITY OF BERN 1,087.32
SPECIAL HIGHWAY 670 00431746 20161020 CITY OF BERN 1,181.10
*********************************** TOTAL SPECIAL HIGHWAY 4,391.85
************************GRAND TOTAL 406,749.82