State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

OAKLEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298907 20140129 CITY OF OAKLEY 3,734.92
COMPENSATING USE TAX 670 00303101 20140226 CITY OF OAKLEY 4,571.32
COMPENSATING USE TAX 670 00307279 20140324 CITY OF OAKLEY 2,886.99
COMPENSATING USE TAX 670 00312327 20140428 CITY OF OAKLEY 3,515.70
COMPENSATING USE TAX 670 00315689 20140527 CITY OF OAKLEY 4,692.62
COMPENSATING USE TAX 670 00319544 20140626 CITY OF OAKLEY 4,218.71
COMPENSATING USE TAX 670 00323476 20140723 CITY OF OAKLEY 5,429.17
COMPENSATING USE TAX 670 00327510 20140828 CITY OF OAKLEY 5,682.51
COMPENSATING USE TAX 670 00331559 20140929 CITY OF OAKLEY 4,805.34
COMPENSATING USE TAX 670 00336638 20141030 CITY OF OAKLEY 4,887.72
COMPENSATING USE TAX 670 00340133 20141128 CITY OF OAKLEY 6,695.21
COMPENSATING USE TAX 670 00343832 20141230 CITY OF OAKLEY 8,652.39
*********************************** TOTAL COMPENSATING USE TAX 59,772.60
FEDERAL AID - DEPART OF COMMERCE 300 00021755 20140129 CITY OF OAKLEY 83,875.00
FEDERAL AID - DEPART OF COMMERCE 300 00022163 20140218 CITY OF OAKLEY 50,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00022871 20140319 CITY OF OAKLEY 40,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00023555 20140425 CITY OF OAKLEY 70,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00024362 20140611 CITY OF OAKLEY 10,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00025764 20140902 CITY OF OAKLEY 9,164.00
FEDERAL AID - DEPART OF COMMERCE 300 00026629 20141021 CITY OF OAKLEY 1,950.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 264,989.00
LOCAL ALCOHOLIC LIQUOR 670 00305125 20140311 CITY OF OAKLEY 2,771.05
LOCAL ALCOHOLIC LIQUOR 670 00317607 20140613 CITY OF OAKLEY 2,849.52
LOCAL ALCOHOLIC LIQUOR 670 00329077 20140912 CITY OF OAKLEY 2,625.60
LOCAL ALCOHOLIC LIQUOR 670 00341585 20141215 CITY OF OAKLEY 2,744.64
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,990.81
LOCAL SALES TAX 670 00298906 20140129 CITY OF OAKLEY 38,346.64
LOCAL SALES TAX 670 00303100 20140226 CITY OF OAKLEY 37,316.80
LOCAL SALES TAX 670 00307278 20140324 CITY OF OAKLEY 31,732.39
LOCAL SALES TAX 670 00312328 20140428 CITY OF OAKLEY 35,597.78
LOCAL SALES TAX 670 00315688 20140527 CITY OF OAKLEY 52,386.17
LOCAL SALES TAX 670 00319543 20140626 CITY OF OAKLEY 48,694.03
LOCAL SALES TAX 670 00323475 20140723 CITY OF OAKLEY 40,832.76
LOCAL SALES TAX 670 00327511 20140828 CITY OF OAKLEY 66,590.93
LOCAL SALES TAX 670 00331560 20140929 CITY OF OAKLEY 44,848.94
LOCAL SALES TAX 670 00336637 20141030 CITY OF OAKLEY 42,022.87
LOCAL SALES TAX 670 00340134 20141128 CITY OF OAKLEY 39,113.40
LOCAL SALES TAX 670 00343833 20141230 CITY OF OAKLEY 41,653.33
*********************************** TOTAL LOCAL SALES TAX 519,136.04
SETOFF PAYMENTS 173 00072482 20140206 CITY OF OAKLEY 100.24
SETOFF PAYMENTS 173 00074028 20140306 CITY OF OAKLEY 345.43
SETOFF PAYMENTS 173 00075059 20140320 CITY OF OAKLEY 244.06
SETOFF PAYMENTS 173 00076018 20140404 CITY OF OAKLEY 240.22
SETOFF PAYMENTS 173 00077149 20140421 CITY OF OAKLEY 166.06
SETOFF PAYMENTS 173 00078059 20140506 CITY OF OAKLEY 4.08
SETOFF PAYMENTS 173 00079406 20140521 CITY OF OAKLEY 8.16
SETOFF PAYMENTS 173 00080264 20140605 CITY OF OAKLEY 29.23
SETOFF PAYMENTS 173 00081243 20140619 CITY OF OAKLEY 151.35
SETOFF PAYMENTS 173 00082396 20140707 CITY OF OAKLEY 275.29
SETOFF PAYMENTS 173 00083214 20140721 CITY OF OAKLEY 339.34
SETOFF PAYMENTS 173 00083908 20140806 CITY OF OAKLEY 79.97
SETOFF PAYMENTS 173 00087722 20141021 CITY OF OAKLEY 2.97
SETOFF PAYMENTS 173 00090689 20141219 CITY OF OAKLEY 286.53
*********************************** TOTAL SETOFF PAYMENTS 2,272.93
SPECIAL HIGHWAY 670 00296893 20140122 CITY OF OAKLEY 13,291.31
SPECIAL HIGHWAY 670 00310404 20140421 CITY OF OAKLEY 12,803.49
SPECIAL HIGHWAY 670 00322147 20140721 CITY OF OAKLEY 13,615.75
SPECIAL HIGHWAY 670 00334502 20141021 CITY OF OAKLEY 13,927.99
*********************************** TOTAL SPECIAL HIGHWAY 53,638.54
TRANSIENT GUEST TAX 670 00299674 20140130 CITY OF OAKLEY 22,364.73
TRANSIENT GUEST TAX 670 00313029 20140430 CITY OF OAKLEY 12,369.27
TRANSIENT GUEST TAX 670 00324050 20140723 CITY OF OAKLEY 17,491.31
TRANSIENT GUEST TAX 670 00335144 20141023 CITY OF OAKLEY 24,938.39
*********************************** TOTAL TRANSIENT GUEST TAX 77,163.70
************************GRAND TOTAL 987,963.62