State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022464 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,162.10 |
COMPENSATING USE TAX | 670 | V3025462 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,586.04 |
COMPENSATING USE TAX | 670 | V3029463 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,378.28 |
COMPENSATING USE TAX | 670 | V3033465 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,443.17 |
COMPENSATING USE TAX | 670 | V3036466 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,688.05 |
COMPENSATING USE TAX | 670 | V3040466 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,689.68 |
COMPENSATING USE TAX | 670 | 00004072 | 20100727 | CITY OF OBERLIN | 1,627.12 |
COMPENSATING USE TAX | 670 | 00011524 | 20100827 | CITY OF OBERLIN | 1,745.17 |
COMPENSATING USE TAX | 670 | 00017227 | 20100927 | CITY OF OBERLIN | 1,032.55 |
COMPENSATING USE TAX | 670 | 00024242 | 20101025 | CITY OF OBERLIN | 1,633.45 |
COMPENSATING USE TAX | 670 | 00031215 | 20101122 | CITY OF OBERLIN | 1,788.18 |
COMPENSATING USE TAX | 670 | 00044139 | 20101222 | CITY OF OBERLIN | 1,929.73 |
*********************************** | TOTAL | COMPENSATING USE TAX | 19,703.52 | ||
FEDERAL AID - ARTS COMMISSION | 359 | V1000703 | 20100608 | OBERLIN CITY TREASURER | 192.00 |
FEDERAL AID - ARTS COMMISSION | 359 | 00000051 | 20100806 | CITY OF OBERLIN | 531.00 |
FEDERAL AID - ARTS COMMISSION | 359 | 00000346 | 20100915 | CITY OF OBERLIN | 2,633.00 |
*********************************** | TOTAL | FEDERAL AID - ARTS COMMISSION | 3,356.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028255 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,723.05 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037257 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,624.89 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013641 | 20100908 | CITY OF OBERLIN | 2,885.51 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041569 | 20101209 | CITY OF OBERLIN | 2,372.85 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,606.30 | ||
LOCAL SALES TAX | 670 | V3022464 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,898.40 |
LOCAL SALES TAX | 670 | V3025462 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,853.85 |
LOCAL SALES TAX | 670 | V3029463 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,175.61 |
LOCAL SALES TAX | 670 | V3033465 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,566.57 |
LOCAL SALES TAX | 670 | V3036466 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,428.02 |
LOCAL SALES TAX | 670 | V3040466 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,031.11 |
LOCAL SALES TAX | 670 | 00004071 | 20100727 | CITY OF OBERLIN | 6,221.77 |
LOCAL SALES TAX | 670 | 00011523 | 20100827 | CITY OF OBERLIN | 9,208.47 |
LOCAL SALES TAX | 670 | 00017228 | 20100927 | CITY OF OBERLIN | 7,143.11 |
LOCAL SALES TAX | 670 | 00024243 | 20101025 | CITY OF OBERLIN | 7,194.20 |
LOCAL SALES TAX | 670 | 00031216 | 20101122 | CITY OF OBERLIN | 8,309.46 |
LOCAL SALES TAX | 670 | 00044140 | 20101222 | CITY OF OBERLIN | 7,330.68 |
*********************************** | TOTAL | LOCAL SALES TAX | 90,361.25 | ||
SETOFF PAYMENTS | 173 | V1005016 | 20100517 | OBERLIN CITY TREASURER | 139.40 |
SETOFF PAYMENTS | 173 | V1005442 | 20100616 | OBERLIN CITY TREASURER | 76.70 |
*********************************** | TOTAL | SETOFF PAYMENTS | 216.10 | ||
SPECIAL HIGHWAY | 276 | V3021530 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,366.90 |
SPECIAL HIGHWAY | 276 | V3030530 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,501.28 |
SPECIAL HIGHWAY | 670 | 00001342 | 20100721 | CITY OF OBERLIN | 10,948.37 |
SPECIAL HIGHWAY | 670 | 00022018 | 20101018 | CITY OF OBERLIN | 11,181.25 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 43,997.80 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE003283 | 20101108 | CITY OF OBERLIN | 9,584.10 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE003726 | 20101130 | CITY OF OBERLIN | 25,262.10 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE004008 | 20101210 | CITY OF OBERLIN | 24,300.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 59,146.20 | ||
STATE AID - STATE LIBRARY | 434 | V1000918 | 20100407 | OBERLIN PUBLIC LIBRARY | 930.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 930.00 | ||
TRANSIENT GUEST TAX | 670 | V3023088 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,042.59 |
TRANSIENT GUEST TAX | 670 | V3034089 | 20100504 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,527.55 |
TRANSIENT GUEST TAX | 670 | 00002560 | 20100723 | CITY OF OBERLIN | 1,804.91 |
TRANSIENT GUEST TAX | 670 | 00023133 | 20101022 | CITY OF OBERLIN | 3,116.89 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 8,491.94 | ||
************************GRAND TOTAL | 236,809.11 |