State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298909 | 20140129 | CITY OF OBERLIN | 5,276.36 |
COMPENSATING USE TAX | 670 | 00303103 | 20140226 | CITY OF OBERLIN | 5,862.88 |
COMPENSATING USE TAX | 670 | 00307281 | 20140324 | CITY OF OBERLIN | 6,051.23 |
COMPENSATING USE TAX | 670 | 00312329 | 20140428 | CITY OF OBERLIN | 6,650.01 |
COMPENSATING USE TAX | 670 | 00315691 | 20140527 | CITY OF OBERLIN | 7,820.03 |
COMPENSATING USE TAX | 670 | 00319546 | 20140626 | CITY OF OBERLIN | 7,459.58 |
COMPENSATING USE TAX | 670 | 00323478 | 20140723 | CITY OF OBERLIN | 9,251.02 |
COMPENSATING USE TAX | 670 | 00327512 | 20140828 | CITY OF OBERLIN | 15,742.49 |
COMPENSATING USE TAX | 670 | 00331561 | 20140929 | CITY OF OBERLIN | 8,116.03 |
COMPENSATING USE TAX | 670 | 00336640 | 20141030 | CITY OF OBERLIN | 7,825.34 |
COMPENSATING USE TAX | 670 | 00340135 | 20141128 | CITY OF OBERLIN | 9,960.32 |
COMPENSATING USE TAX | 670 | 00343834 | 20141230 | CITY OF OBERLIN | 6,339.52 |
*********************************** | TOTAL | COMPENSATING USE TAX | 96,354.81 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00004269 | 20140729 | CITY OF OBERLIN | 450.00 |
FEDERAL AID - STATE LIBRARY | 434 | 00004404 | 20140911 | CITY OF OBERLIN | 264.60 |
FEDERAL AID - STATE LIBRARY | 434 | 00004561 | 20141107 | CITY OF OBERLIN | 1,899.00 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 2,613.60 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305126 | 20140311 | CITY OF OBERLIN | 2,762.22 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317608 | 20140613 | CITY OF OBERLIN | 2,479.95 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329078 | 20140912 | CITY OF OBERLIN | 2,400.66 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341586 | 20141215 | CITY OF OBERLIN | 2,088.77 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,731.60 | ||
LOCAL SALES TAX | 670 | 00298908 | 20140129 | CITY OF OBERLIN | 30,555.44 |
LOCAL SALES TAX | 670 | 00303102 | 20140226 | CITY OF OBERLIN | 30,432.09 |
LOCAL SALES TAX | 670 | 00307280 | 20140324 | CITY OF OBERLIN | 33,276.46 |
LOCAL SALES TAX | 670 | 00312330 | 20140428 | CITY OF OBERLIN | 29,303.22 |
LOCAL SALES TAX | 670 | 00315690 | 20140527 | CITY OF OBERLIN | 41,202.50 |
LOCAL SALES TAX | 670 | 00319545 | 20140626 | CITY OF OBERLIN | 34,809.67 |
LOCAL SALES TAX | 670 | 00323477 | 20140723 | CITY OF OBERLIN | 35,292.87 |
LOCAL SALES TAX | 670 | 00327513 | 20140828 | CITY OF OBERLIN | 35,432.52 |
LOCAL SALES TAX | 670 | 00331562 | 20140929 | CITY OF OBERLIN | 38,708.11 |
LOCAL SALES TAX | 670 | 00336639 | 20141030 | CITY OF OBERLIN | 36,952.15 |
LOCAL SALES TAX | 670 | 00340136 | 20141128 | CITY OF OBERLIN | 36,571.36 |
LOCAL SALES TAX | 670 | 00343835 | 20141230 | CITY OF OBERLIN | 30,335.35 |
*********************************** | TOTAL | LOCAL SALES TAX | 412,871.74 | ||
SETOFF PAYMENTS | 173 | 00074057 | 20140306 | CITY OF OBERLIN | 159.94 |
SETOFF PAYMENTS | 173 | 00075090 | 20140320 | CITY OF OBERLIN | 523.98 |
SETOFF PAYMENTS | 173 | 00076042 | 20140404 | CITY OF OBERLIN | 8.16 |
SETOFF PAYMENTS | 173 | 00077176 | 20140421 | CITY OF OBERLIN | 123.22 |
SETOFF PAYMENTS | 173 | 00078084 | 20140506 | CITY OF OBERLIN | 498.98 |
SETOFF PAYMENTS | 173 | 00083237 | 20140721 | CITY OF OBERLIN | 358.63 |
SETOFF PAYMENTS | 173 | 00086108 | 20140919 | CITY OF OBERLIN | 316.61 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,989.52 | ||
SPECIAL HIGHWAY | 670 | 00296894 | 20140122 | CITY OF OBERLIN | 11,157.74 |
SPECIAL HIGHWAY | 670 | 00310405 | 20140421 | CITY OF OBERLIN | 10,748.23 |
SPECIAL HIGHWAY | 670 | 00322148 | 20140721 | CITY OF OBERLIN | 11,516.49 |
SPECIAL HIGHWAY | 670 | 00334503 | 20141021 | CITY OF OBERLIN | 11,780.59 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 45,203.05 | ||
STATE AID - STATE LIBRARY | 434 | 00003730 | 20140224 | CITY OF OBERLIN | 621.22 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 621.22 | ||
TRANSIENT GUEST TAX | 670 | 00299675 | 20140130 | CITY OF OBERLIN | 2,646.72 |
TRANSIENT GUEST TAX | 670 | 00313030 | 20140430 | CITY OF OBERLIN | 2,086.12 |
TRANSIENT GUEST TAX | 670 | 00324051 | 20140723 | CITY OF OBERLIN | 3,595.31 |
TRANSIENT GUEST TAX | 670 | 00335145 | 20141023 | CITY OF OBERLIN | 2,833.96 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 11,162.11 | ||
************************GRAND TOTAL | 580,547.65 |