State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

BERN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443502 20170130 CITY OF BERN 194.30
COMPENSATING USE TAX 670 00446968 20170227 CITY OF BERN 215.58
COMPENSATING USE TAX 670 00451455 20170330 CITY OF BERN 170.15
COMPENSATING USE TAX 670 00456264 20170427 CITY OF BERN 263.76
COMPENSATING USE TAX 670 00460159 20170530 CITY OF BERN 259.04
COMPENSATING USE TAX 670 00464001 20170629 CITY OF BERN 160.88
COMPENSATING USE TAX 670 00469015 20170728 CITY OF BERN 258.47
COMPENSATING USE TAX 670 00473411 20170830 CITY OF BERN 181.99
COMPENSATING USE TAX 670 00477447 20170928 CITY OF BERN 154.42
COMPENSATING USE TAX 670 00482406 20171030 CITY OF BERN 271.55
*********************************** TOTAL COMPENSATING USE TAX 2,130.14
FEDERAL AID - DEPART OF COMMERCE 300 00040462 20170301 CITY OF BERN 2,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 2,000.00
LOCAL SALES TAX 670 00443503 20170130 CITY OF BERN 1,113.01
LOCAL SALES TAX 670 00446969 20170227 CITY OF BERN 1,099.97
LOCAL SALES TAX 670 00451456 20170330 CITY OF BERN 958.54
LOCAL SALES TAX 670 00456265 20170427 CITY OF BERN 968.50
LOCAL SALES TAX 670 00460158 20170530 CITY OF BERN 1,108.16
LOCAL SALES TAX 670 00464002 20170629 CITY OF BERN 1,035.03
LOCAL SALES TAX 670 00469016 20170728 CITY OF BERN 1,066.21
LOCAL SALES TAX 670 00473412 20170830 CITY OF BERN 1,144.04
LOCAL SALES TAX 670 00477448 20170928 CITY OF BERN 970.42
LOCAL SALES TAX 670 00482407 20171030 CITY OF BERN 977.17
*********************************** TOTAL LOCAL SALES TAX 10,441.05
SPECIAL HIGHWAY 670 00442115 20170123 CITY OF BERN 1,120.55
SPECIAL HIGHWAY 670 00454526 20170421 CITY OF BERN 1,040.72
SPECIAL HIGHWAY 670 00467210 20170721 CITY OF BERN 1,110.10
SPECIAL HIGHWAY 670 00480796 20171023 CITY OF BERN 1,154.58
*********************************** TOTAL SPECIAL HIGHWAY 4,425.95
************************GRAND TOTAL 18,997.14