State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

OBERLIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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