State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

OLPE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396270 20160129 CITY OF OLPE 1,586.92
COMPENSATING USE TAX 670 00400441 20160226 CITY OF OLPE 645.25
COMPENSATING USE TAX 670 00405518 20160330 CITY OF OLPE 653.71
COMPENSATING USE TAX 670 00410362 20160428 CITY OF OLPE 413.76
COMPENSATING USE TAX 670 00414166 20160527 CITY OF OLPE 511.79
COMPENSATING USE TAX 670 00418567 20160629 CITY OF OLPE 493.54
COMPENSATING USE TAX 670 00422588 20160728 CITY OF OLPE 1,045.94
COMPENSATING USE TAX 670 00426022 20160830 CITY OF OLPE 984.23
COMPENSATING USE TAX 670 00430144 20160929 CITY OF OLPE 635.79
COMPENSATING USE TAX 670 00433915 20161028 CITY OF OLPE 461.72
COMPENSATING USE TAX 670 00436807 20161129 CITY OF OLPE 704.03
COMPENSATING USE TAX 670 00440042 20161229 CITY OF OLPE 520.28
*********************************** TOTAL COMPENSATING USE TAX 8,656.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062249 20160930 CITY OF OLPE 6,999.70
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 6,999.70
LOCAL SALES TAX 670 00396271 20160129 CITY OF OLPE 5,330.97
LOCAL SALES TAX 670 00400442 20160226 CITY OF OLPE 5,700.08
LOCAL SALES TAX 670 00405517 20160330 CITY OF OLPE 5,358.31
LOCAL SALES TAX 670 00410363 20160428 CITY OF OLPE 5,382.18
LOCAL SALES TAX 670 00414167 20160527 CITY OF OLPE 6,098.43
LOCAL SALES TAX 670 00418568 20160629 CITY OF OLPE 5,310.27
LOCAL SALES TAX 670 00422589 20160728 CITY OF OLPE 5,786.46
LOCAL SALES TAX 670 00426023 20160830 CITY OF OLPE 5,423.90
LOCAL SALES TAX 670 00429445 20160929 CITY OF OLPE 5,557.67
LOCAL SALES TAX 670 00433916 20161028 CITY OF OLPE 5,636.94
LOCAL SALES TAX 670 00436808 20161129 CITY OF OLPE 5,695.09
LOCAL SALES TAX 670 00440043 20161229 CITY OF OLPE 4,980.75
*********************************** TOTAL LOCAL SALES TAX 66,261.05
SETOFF PAYMENTS 173 00114651 20160304 CITY OF OLPE 512.66
SETOFF PAYMENTS 173 00115674 20160321 CITY OF OLPE 17.66
SETOFF PAYMENTS 173 00123978 20160819 CITY OF OLPE 380.82
*********************************** TOTAL SETOFF PAYMENTS 911.14
SPECIAL HIGHWAY 670 00394380 20160122 CITY OF OLPE 3,531.06
SPECIAL HIGHWAY 670 00408506 20160421 CITY OF OLPE 3,379.75
SPECIAL HIGHWAY 670 00420821 20160721 CITY OF OLPE 3,523.96
SPECIAL HIGHWAY 670 00432123 20161020 CITY OF OLPE 3,827.89
*********************************** TOTAL SPECIAL HIGHWAY 14,262.66
************************GRAND TOTAL 97,091.51