State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216724 | 20130131 | CITY OF OBERLIN | 2,707.47 |
COMPENSATING USE TAX | 670 | 00222880 | 20130225 | CITY OF OBERLIN | 3,844.13 |
COMPENSATING USE TAX | 670 | 00230297 | 20130328 | CITY OF OBERLIN | 3,127.11 |
COMPENSATING USE TAX | 670 | 00237470 | 20130426 | CITY OF OBERLIN | 2,305.04 |
COMPENSATING USE TAX | 670 | 00243139 | 20130530 | CITY OF OBERLIN | 3,533.15 |
COMPENSATING USE TAX | 670 | 00248558 | 20130625 | CITY OF OBERLIN | 7,604.77 |
COMPENSATING USE TAX | 670 | 00254878 | 20130729 | CITY OF OBERLIN | 4,929.92 |
COMPENSATING USE TAX | 670 | 00261430 | 20130829 | CITY OF OBERLIN | 7,605.73 |
COMPENSATING USE TAX | 670 | 00268113 | 20130926 | CITY OF OBERLIN | 6,695.19 |
COMPENSATING USE TAX | 670 | 00280455 | 20131030 | CITY OF OBERLIN | 7,580.56 |
COMPENSATING USE TAX | 670 | 00286650 | 20131125 | CITY OF OBERLIN | 6,706.91 |
COMPENSATING USE TAX | 670 | 00294472 | 20131226 | CITY OF OBERLIN | 8,540.02 |
*********************************** | TOTAL | COMPENSATING USE TAX | 65,180.00 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015107 | 20130213 | CITY OF OBERLIN | 43,041.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016971 | 20130614 | CITY OF OBERLIN | 2,022.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 45,063.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226260 | 20130313 | CITY OF OBERLIN | 2,838.22 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245432 | 20130612 | CITY OF OBERLIN | 2,560.05 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263978 | 20130911 | CITY OF OBERLIN | 2,699.01 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290478 | 20131213 | CITY OF OBERLIN | 2,111.75 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,209.03 | ||
LOCAL SALES TAX | 670 | 00216725 | 20130131 | CITY OF OBERLIN | 9,705.66 |
LOCAL SALES TAX | 670 | 00222881 | 20130225 | CITY OF OBERLIN | 8,910.41 |
LOCAL SALES TAX | 670 | 00230296 | 20130328 | CITY OF OBERLIN | 9,740.19 |
LOCAL SALES TAX | 670 | 00237469 | 20130426 | CITY OF OBERLIN | 7,052.35 |
LOCAL SALES TAX | 670 | 00243138 | 20130530 | CITY OF OBERLIN | 10,131.98 |
LOCAL SALES TAX | 670 | 00248557 | 20130625 | CITY OF OBERLIN | 28,739.52 |
LOCAL SALES TAX | 670 | 00254877 | 20130729 | CITY OF OBERLIN | 30,886.20 |
LOCAL SALES TAX | 670 | 00261431 | 20130829 | CITY OF OBERLIN | 33,067.79 |
LOCAL SALES TAX | 670 | 00268112 | 20130926 | CITY OF OBERLIN | 31,890.08 |
LOCAL SALES TAX | 670 | 00280454 | 20131030 | CITY OF OBERLIN | 32,216.39 |
LOCAL SALES TAX | 670 | 00286649 | 20131125 | CITY OF OBERLIN | 33,943.64 |
LOCAL SALES TAX | 670 | 00294471 | 20131226 | CITY OF OBERLIN | 32,169.36 |
*********************************** | TOTAL | LOCAL SALES TAX | 268,453.57 | ||
SETOFF PAYMENTS | 173 | 00053244 | 20130221 | CITY OF OBERLIN | 46.09 |
SETOFF PAYMENTS | 173 | 00054189 | 20130306 | CITY OF OBERLIN | 260.13 |
SETOFF PAYMENTS | 173 | 00057300 | 20130419 | CITY OF OBERLIN | 306.82 |
SETOFF PAYMENTS | 173 | 00065620 | 20130919 | CITY OF OBERLIN | 401.47 |
SETOFF PAYMENTS | 173 | 00068203 | 20131106 | CITY OF OBERLIN | 85.68 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,100.19 | ||
SPECIAL HIGHWAY | 670 | 00213751 | 20130122 | CITY OF OBERLIN | 10,982.15 |
SPECIAL HIGHWAY | 670 | 00235022 | 20130419 | CITY OF OBERLIN | 10,345.57 |
SPECIAL HIGHWAY | 670 | 00252084 | 20130719 | CITY OF OBERLIN | 10,743.27 |
SPECIAL HIGHWAY | 670 | 00277976 | 20131021 | CITY OF OBERLIN | 11,898.05 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 43,969.04 | ||
STATE AID - STATE LIBRARY | 434 | 00002716 | 20130521 | CITY OF OBERLIN | 708.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 708.00 | ||
TRANSIENT GUEST TAX | 670 | 00215741 | 20130130 | CITY OF OBERLIN | 3,695.82 |
TRANSIENT GUEST TAX | 670 | 00235697 | 20130423 | CITY OF OBERLIN | 1,717.28 |
TRANSIENT GUEST TAX | 670 | 00253883 | 20130726 | CITY OF OBERLIN | 2,047.13 |
TRANSIENT GUEST TAX | 670 | 00279273 | 20131029 | CITY OF OBERLIN | 2,781.14 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 10,241.37 | ||
************************GRAND TOTAL | 444,924.20 |