State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

OLPE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137559 20120130 OLPE CITY CLERK 437.46
COMPENSATING USE TAX 670 00143539 20120227 OLPE CITY CLERK 514.90
COMPENSATING USE TAX 670 00150130 20120328 OLPE CITY CLERK 652.62
COMPENSATING USE TAX 670 00157268 20120430 OLPE CITY CLERK 9,451.60
COMPENSATING USE TAX 670 00163554 20120530 OLPE CITY CLERK 715.27
COMPENSATING USE TAX 670 00168801 20120628 OLPE CITY CLERK 1,098.86
COMPENSATING USE TAX 670 00174085 20120727 CITY OF OLPE 1,034.68
COMPENSATING USE TAX 670 00179029 20120904 CITY OF OLPE 644.78
COMPENSATING USE TAX 670 00188590 20120927 CITY OF OLPE 495.63
COMPENSATING USE TAX 670 00196697 20121030 CITY OF OLPE 495.88
COMPENSATING USE TAX 670 00203041 20121129 CITY OF OLPE 517.38
COMPENSATING USE TAX 670 00209370 20121224 CITY OF OLPE 962.48
*********************************** TOTAL COMPENSATING USE TAX 17,021.54
FEDERAL AID - ADJ GEN (EMER PREP) 034 00025172 20120803 CITY OF OLPE 562.31
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 562.31
FEDERAL AID - DEPART OF COMMERCE 300 00009079 20120120 OLPE CITY CLERK 124,029.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 124,029.00
LOCAL SALES TAX 670 00137560 20120130 OLPE CITY CLERK 5,353.37
LOCAL SALES TAX 670 00143540 20120227 OLPE CITY CLERK 5,069.07
LOCAL SALES TAX 670 00150131 20120328 OLPE CITY CLERK 4,881.58
LOCAL SALES TAX 670 00157269 20120430 OLPE CITY CLERK 4,156.32
LOCAL SALES TAX 670 00163555 20120530 OLPE CITY CLERK 5,097.64
LOCAL SALES TAX 670 00168802 20120628 OLPE CITY CLERK 4,794.79
LOCAL SALES TAX 670 00174086 20120727 CITY OF OLPE 4,965.03
LOCAL SALES TAX 670 00179030 20120904 CITY OF OLPE 5,203.81
LOCAL SALES TAX 670 00188589 20120927 CITY OF OLPE 4,521.78
LOCAL SALES TAX 670 00196696 20121030 CITY OF OLPE 5,221.99
LOCAL SALES TAX 670 00203042 20121129 CITY OF OLPE 5,290.54
LOCAL SALES TAX 670 00209371 20121224 CITY OF OLPE 4,323.30
*********************************** TOTAL LOCAL SALES TAX 58,879.22
SETOFF PAYMENTS 173 00033141 20120217 OLPE CITY CLERK 12.24
SETOFF PAYMENTS 173 00035298 20120319 OLPE CITY CLERK 136.55
SETOFF PAYMENTS 173 00036368 20120403 OLPE CITY CLERK 292.77
SETOFF PAYMENTS 173 00042406 20120703 CITY OF OLPE 122.40
*********************************** TOTAL SETOFF PAYMENTS 563.96
SPECIAL HIGHWAY 670 00135335 20120120 OLPE CITY CLERK 3,578.21
SPECIAL HIGHWAY 670 00154509 20120419 OLPE CITY CLERK 3,407.33
SPECIAL HIGHWAY 670 00171342 20120719 CITY OF OLPE 3,590.84
SPECIAL HIGHWAY 670 00194307 20121019 CITY OF OLPE 3,594.90
*********************************** TOTAL SPECIAL HIGHWAY 14,171.28
************************GRAND TOTAL 215,227.31