State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137545 | 20120130 | CITY OF OBERLIN | 2,392.53 |
COMPENSATING USE TAX | 670 | 00143525 | 20120227 | CITY OF OBERLIN | 5,510.95 |
COMPENSATING USE TAX | 670 | 00150116 | 20120328 | CITY OF OBERLIN | 2,972.13 |
COMPENSATING USE TAX | 670 | 00157254 | 20120430 | CITY OF OBERLIN | 1,883.10 |
COMPENSATING USE TAX | 670 | 00163540 | 20120530 | CITY OF OBERLIN | 2,312.55 |
COMPENSATING USE TAX | 670 | 00168787 | 20120628 | CITY OF OBERLIN | 2,219.02 |
COMPENSATING USE TAX | 670 | 00174071 | 20120727 | CITY OF OBERLIN | 810.36 |
COMPENSATING USE TAX | 670 | 00179015 | 20120830 | CITY OF OBERLIN | 1,223.59 |
COMPENSATING USE TAX | 670 | 00188576 | 20120927 | CITY OF OBERLIN | 3,235.03 |
COMPENSATING USE TAX | 670 | 00196683 | 20121030 | CITY OF OBERLIN | 4,550.85 |
COMPENSATING USE TAX | 670 | 00203027 | 20121129 | CITY OF OBERLIN | 3,121.62 |
COMPENSATING USE TAX | 670 | 00209356 | 20121224 | CITY OF OBERLIN | 2,338.04 |
*********************************** | TOTAL | COMPENSATING USE TAX | 32,569.77 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012941 | 20121004 | CITY OF OBERLIN | 145,545.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013447 | 20121105 | CITY OF OBERLIN | 99,293.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014274 | 20121224 | CITY OF OBERLIN | 105,078.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 349,916.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145452 | 20120307 | CITY OF OBERLIN | 2,282.71 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166037 | 20120614 | CITY OF OBERLIN | 2,536.44 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182172 | 20120918 | CITY OF OBERLIN | 2,651.19 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206785 | 20121214 | CITY OF OBERLIN | 2,626.93 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,097.27 | ||
LOCAL SALES TAX | 670 | 00137546 | 20120130 | CITY OF OBERLIN | 7,895.44 |
LOCAL SALES TAX | 670 | 00143526 | 20120227 | CITY OF OBERLIN | 9,806.50 |
LOCAL SALES TAX | 670 | 00150117 | 20120328 | CITY OF OBERLIN | 9,039.17 |
LOCAL SALES TAX | 670 | 00157255 | 20120430 | CITY OF OBERLIN | 7,334.29 |
LOCAL SALES TAX | 670 | 00163541 | 20120530 | CITY OF OBERLIN | 7,747.17 |
LOCAL SALES TAX | 670 | 00168788 | 20120628 | CITY OF OBERLIN | 8,742.74 |
LOCAL SALES TAX | 670 | 00174072 | 20120727 | CITY OF OBERLIN | 8,168.76 |
LOCAL SALES TAX | 670 | 00179016 | 20120830 | CITY OF OBERLIN | 9,165.68 |
LOCAL SALES TAX | 670 | 00188575 | 20120927 | CITY OF OBERLIN | 8,582.63 |
LOCAL SALES TAX | 670 | 00196682 | 20121030 | CITY OF OBERLIN | 9,241.01 |
LOCAL SALES TAX | 670 | 00203028 | 20121129 | CITY OF OBERLIN | 7,867.79 |
LOCAL SALES TAX | 670 | 00209357 | 20121224 | CITY OF OBERLIN | 7,383.97 |
*********************************** | TOTAL | LOCAL SALES TAX | 100,975.15 | ||
SETOFF PAYMENTS | 173 | 00032922 | 20120217 | CITY OF OBERLIN | 735.21 |
SETOFF PAYMENTS | 173 | 00033944 | 20120302 | CITY OF OBERLIN | 655.26 |
SETOFF PAYMENTS | 173 | 00042231 | 20120703 | CITY OF OBERLIN | 446.32 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,836.79 | ||
SPECIAL HIGHWAY | 670 | 00135328 | 20120120 | CITY OF OBERLIN | 11,717.67 |
SPECIAL HIGHWAY | 670 | 00154502 | 20120419 | CITY OF OBERLIN | 11,158.05 |
SPECIAL HIGHWAY | 670 | 00171335 | 20120719 | CITY OF OBERLIN | 11,532.63 |
SPECIAL HIGHWAY | 670 | 00194300 | 20121019 | CITY OF OBERLIN | 11,545.68 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 45,954.03 | ||
STATE AID - STATE LIBRARY | 434 | 00001854 | 20120326 | CITY OF OBERLIN | 761.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 761.00 | ||
TRANSIENT GUEST TAX | 670 | 00137997 | 20120130 | CITY OF OBERLIN | 2,677.45 |
TRANSIENT GUEST TAX | 670 | 00155351 | 20120425 | CITY OF OBERLIN | 2,884.40 |
TRANSIENT GUEST TAX | 670 | 00175147 | 20120803 | CITY OF OBERLIN | 2,072.58 |
TRANSIENT GUEST TAX | 670 | 00195411 | 20121025 | CITY OF OBERLIN | 2,336.73 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 9,971.16 | ||
************************GRAND TOTAL | 552,081.17 |