State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

OLPE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051385 20110128 OLPE CITY CLERK 876.96
COMPENSATING USE TAX 670 00058240 20110228 OLPE CITY CLERK 1,792.47
COMPENSATING USE TAX 670 00065826 20110330 OLPE CITY CLERK 751.88
COMPENSATING USE TAX 670 00074673 20110428 OLPE CITY CLERK 555.29
COMPENSATING USE TAX 670 00081099 20110527 OLPE CITY CLERK 994.93
COMPENSATING USE TAX 670 00087142 20110629 OLPE CITY CLERK 627.54
COMPENSATING USE TAX 670 00093392 20110728 OLPE CITY CLERK 354.51
COMPENSATING USE TAX 670 00100008 20110830 OLPE CITY CLERK 1,001.19
COMPENSATING USE TAX 670 00107422 20110928 OLPE CITY CLERK 444.62
COMPENSATING USE TAX 670 00119025 20111027 OLPE CITY CLERK 1,423.69
COMPENSATING USE TAX 670 00124178 20111128 OLPE CITY CLERK 685.49
COMPENSATING USE TAX 670 00130511 20111227 OLPE CITY CLERK 751.21
*********************************** TOTAL COMPENSATING USE TAX 10,259.78
FEDERAL AID - DEPART OF COMMERCE 300 00005616 20110622 OLPE CITY CLERK 129,306.00
FEDERAL AID - DEPART OF COMMERCE 300 00005910 20110708 OLPE CITY CLERK 123,230.00
FEDERAL AID - DEPART OF COMMERCE 300 00007137 20110920 OLPE CITY CLERK 123,435.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 375,971.00
LOCAL ALCOHOLIC LIQUOR 670 00060905 20110309 OLPE CITY CLERK 444.52
LOCAL ALCOHOLIC LIQUOR 670 00080054 20110526 OLPE CITY CLERK 330.87
LOCAL ALCOHOLIC LIQUOR 670 00103543 20110914 OLPE CITY CLERK 185.27
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 960.66
LOCAL SALES TAX 670 00051386 20110128 OLPE CITY CLERK 4,153.66
LOCAL SALES TAX 670 00058239 20110228 OLPE CITY CLERK 5,066.38
LOCAL SALES TAX 670 00065827 20110330 OLPE CITY CLERK 4,885.31
LOCAL SALES TAX 670 00074674 20110428 OLPE CITY CLERK 3,627.19
LOCAL SALES TAX 670 00081100 20110527 OLPE CITY CLERK 4,980.39
LOCAL SALES TAX 670 00087143 20110629 OLPE CITY CLERK 4,690.23
LOCAL SALES TAX 670 00093393 20110728 OLPE CITY CLERK 4,412.23
LOCAL SALES TAX 670 00100009 20110830 OLPE CITY CLERK 5,626.82
LOCAL SALES TAX 670 00107423 20110928 OLPE CITY CLERK 4,912.62
LOCAL SALES TAX 670 00119026 20111027 OLPE CITY CLERK 5,347.33
LOCAL SALES TAX 670 00124179 20111128 OLPE CITY CLERK 5,443.41
LOCAL SALES TAX 670 00130512 20111227 OLPE CITY CLERK 5,294.93
*********************************** TOTAL LOCAL SALES TAX 58,440.50
SETOFF PAYMENTS 173 00013436 20110302 OLPE CITY CLERK 145.87
SETOFF PAYMENTS 173 00014920 20110317 OLPE CITY CLERK 54.66
SETOFF PAYMENTS 173 00017400 20110419 OLPE CITY CLERK 134.17
SETOFF PAYMENTS 173 00019311 20110517 OLPE CITY CLERK 183.17
SETOFF PAYMENTS 173 00021388 20110617 OLPE CITY CLERK 726.55
SETOFF PAYMENTS 173 00022628 20110705 OLPE CITY CLERK 163.27
SETOFF PAYMENTS 173 00030272 20111219 OLPE CITY CLERK 25.28
*********************************** TOTAL SETOFF PAYMENTS 1,432.97
SPECIAL HIGHWAY 670 00049032 20110124 OLPE CITY CLERK 3,307.03
SPECIAL HIGHWAY 670 00071242 20110420 OLPE CITY CLERK 2,969.99
SPECIAL HIGHWAY 670 00090619 20110721 OLPE CITY CLERK 3,507.30
SPECIAL HIGHWAY 670 00116887 20111020 OLPE CITY CLERK 3,630.68
*********************************** TOTAL SPECIAL HIGHWAY 13,415.00
STATE AID - WILDLIFE & PARKS 710 00025471 20110420 OLPE CITY CLERK 996.20
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 996.20
************************GRAND TOTAL 461,476.11