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

OBERLIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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