State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

OFFERLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444194 20170130 CITY OF OFFERLE 188.91
COMPENSATING USE TAX 670 00447659 20170227 CITY OF OFFERLE 152.21
COMPENSATING USE TAX 670 00452146 20170330 CITY OF OFFERLE 117.50
COMPENSATING USE TAX 670 00456957 20170427 CITY OF OFFERLE 189.03
COMPENSATING USE TAX 670 00460853 20170530 CITY OF OFFERLE 179.49
COMPENSATING USE TAX 670 00464694 20170629 CITY OF OFFERLE 182.74
COMPENSATING USE TAX 670 00469707 20170728 CITY OF OFFERLE 195.00
COMPENSATING USE TAX 670 00474105 20170830 CITY OF OFFERLE 146.61
COMPENSATING USE TAX 670 00478142 20170928 CITY OF OFFERLE 115.44
COMPENSATING USE TAX 670 00483101 20171030 CITY OF OFFERLE 150.26
COMPENSATING USE TAX 670 00488656 20171129 CITY OF OFFERLE 243.19
*********************************** TOTAL COMPENSATING USE TAX 1,860.38
FEDERAL AID - ADJ GEN (EMER PREP) 034 00072754 20170714 CITY OF OFFERLE 9,262.51
FEDERAL AID - ADJ GEN (EMER PREP) 034 00072755 20170714 CITY OF OFFERLE 1,787.54
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 11,050.05
LOCAL SALES TAX 670 00444195 20170130 CITY OF OFFERLE 896.80
LOCAL SALES TAX 670 00447660 20170227 CITY OF OFFERLE 841.21
LOCAL SALES TAX 670 00452147 20170330 CITY OF OFFERLE 903.68
LOCAL SALES TAX 670 00456958 20170427 CITY OF OFFERLE 879.34
LOCAL SALES TAX 670 00460852 20170530 CITY OF OFFERLE 918.90
LOCAL SALES TAX 670 00464695 20170629 CITY OF OFFERLE 816.81
LOCAL SALES TAX 670 00469708 20170728 CITY OF OFFERLE 864.87
LOCAL SALES TAX 670 00474106 20170830 CITY OF OFFERLE 791.21
LOCAL SALES TAX 670 00478143 20170928 CITY OF OFFERLE 1,294.12
LOCAL SALES TAX 670 00483102 20171030 CITY OF OFFERLE 1,057.54
LOCAL SALES TAX 670 00488655 20171129 CITY OF OFFERLE 1,181.27
*********************************** TOTAL LOCAL SALES TAX 10,445.75
SPECIAL HIGHWAY 670 00442486 20170123 CITY OF OFFERLE 1,323.06
SPECIAL HIGHWAY 670 00454897 20170421 CITY OF OFFERLE 1,228.80
SPECIAL HIGHWAY 670 00467581 20170721 CITY OF OFFERLE 1,297.34
SPECIAL HIGHWAY 670 00481167 20171023 CITY OF OFFERLE 1,349.33
*********************************** TOTAL SPECIAL HIGHWAY 5,198.53
STATE AID - EMERGENCY PREPAREDNESS 034 00072754 20170714 CITY OF OFFERLE 1,235.00
STATE AID - EMERGENCY PREPAREDNESS 034 00072755 20170714 CITY OF OFFERLE 238.34
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,473.34
************************GRAND TOTAL 30,028.05