State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

OBERLIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348363 20150130 CITY OF OBERLIN 8,848.80
COMPENSATING USE TAX 670 00352100 20150227 CITY OF OBERLIN 12,312.44
COMPENSATING USE TAX 670 00356015 20150330 CITY OF OBERLIN 9,503.44
COMPENSATING USE TAX 670 00360634 20150429 CITY OF OBERLIN 5,670.25
COMPENSATING USE TAX 670 00364155 20150528 CITY OF OBERLIN 9,621.04
COMPENSATING USE TAX 670 00368102 20150629 CITY OF OBERLIN 9,409.49
COMPENSATING USE TAX 670 00372138 20150730 CITY OF OBERLIN 9,530.77
COMPENSATING USE TAX 670 00375311 20150828 CITY OF OBERLIN 8,307.57
COMPENSATING USE TAX 670 00379591 20150930 CITY OF OBERLIN 8,892.17
COMPENSATING USE TAX 670 00384388 20151029 CITY OF OBERLIN 6,176.57
COMPENSATING USE TAX 670 00387982 20151130 CITY OF OBERLIN 11,108.07
COMPENSATING USE TAX 670 00391528 20151228 CITY OF OBERLIN 10,934.55
*********************************** TOTAL COMPENSATING USE TAX 110,315.16
FEDERAL AID - DEPART OF COMMERCE 300 00032959 20151127 CITY OF OBERLIN 169,462.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 169,462.00
LOCAL ALCOHOLIC LIQUOR 670 00353843 20150312 CITY OF OBERLIN 2,492.60
LOCAL ALCOHOLIC LIQUOR 670 00365585 20150609 CITY OF OBERLIN 2,671.56
LOCAL ALCOHOLIC LIQUOR 670 00376624 20150911 CITY OF OBERLIN 2,743.95
LOCAL ALCOHOLIC LIQUOR 670 00389212 20151210 CITY OF OBERLIN 2,024.19
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,932.30
LOCAL SALES TAX 670 00348362 20150130 CITY OF OBERLIN 30,988.49
LOCAL SALES TAX 670 00352101 20150227 CITY OF OBERLIN 37,525.92
LOCAL SALES TAX 670 00356016 20150330 CITY OF OBERLIN 31,108.91
LOCAL SALES TAX 670 00360635 20150429 CITY OF OBERLIN 29,387.08
LOCAL SALES TAX 670 00364154 20150528 CITY OF OBERLIN 29,851.37
LOCAL SALES TAX 670 00368103 20150629 CITY OF OBERLIN 38,049.21
LOCAL SALES TAX 670 00372137 20150730 CITY OF OBERLIN 29,804.51
LOCAL SALES TAX 670 00375310 20150828 CITY OF OBERLIN 33,352.90
LOCAL SALES TAX 670 00379592 20150930 CITY OF OBERLIN 32,238.57
LOCAL SALES TAX 670 00384389 20151029 CITY OF OBERLIN 32,110.31
LOCAL SALES TAX 670 00387983 20151130 CITY OF OBERLIN 35,388.16
LOCAL SALES TAX 670 00391529 20151228 CITY OF OBERLIN 28,341.17
*********************************** TOTAL LOCAL SALES TAX 388,146.60
SETOFF PAYMENTS 173 00091299 20150107 CITY OF OBERLIN 130.48
SETOFF PAYMENTS 173 00093459 20150219 CITY OF OBERLIN 69.92
SETOFF PAYMENTS 173 00094451 20150305 CITY OF OBERLIN 1,007.22
SETOFF PAYMENTS 173 00095438 20150319 CITY OF OBERLIN 62.37
SETOFF PAYMENTS 173 00097582 20150421 CITY OF OBERLIN 40.50
SETOFF PAYMENTS 173 00099592 20150521 CITY OF OBERLIN 88.55
SETOFF PAYMENTS 173 00100436 20150604 CITY OF OBERLIN 437.40
SETOFF PAYMENTS 173 00101437 20150619 CITY OF OBERLIN 282.58
SETOFF PAYMENTS 173 00102322 20150706 CITY OF OBERLIN 425.25
SETOFF PAYMENTS 173 00104519 20150820 CITY OF OBERLIN 168.26
*********************************** TOTAL SETOFF PAYMENTS 2,712.53
SPECIAL HIGHWAY 670 00346224 20150122 CITY OF OBERLIN 11,437.17
SPECIAL HIGHWAY 670 00358826 20150421 CITY OF OBERLIN 11,071.77
SPECIAL HIGHWAY 670 00370315 20150721 CITY OF OBERLIN 11,412.27
SPECIAL HIGHWAY 670 00382455 20151021 CITY OF OBERLIN 12,176.97
*********************************** TOTAL SPECIAL HIGHWAY 46,098.18
STATE AID - DEPT OF TRANSPORTATION 276 CE052823 20151016 CITY OF OBERLIN 13,300.00
STATE AID - DEPT OF TRANSPORTATION 276 CE053897 20151130 CITY OF OBERLIN 6,650.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 19,950.00
STATE AID - STATE LIBRARY 434 00004938 20150227 CITY OF OBERLIN 293.48
STATE AID - STATE LIBRARY 434 00005302 20150520 CITY OF OBERLIN 293.48
*********************************** TOTAL STATE AID - STATE LIBRARY 586.96
TRANSIENT GUEST TAX 670 00347189 20150129 CITY OF OBERLIN 3,710.32
TRANSIENT GUEST TAX 670 00359632 20150428 CITY OF OBERLIN 1,916.86
TRANSIENT GUEST TAX 670 00369754 20150720 CITY OF OBERLIN 3,632.26
TRANSIENT GUEST TAX 670 00382758 20151022 CITY OF OBERLIN 4,435.59
*********************************** TOTAL TRANSIENT GUEST TAX 13,695.03
************************GRAND TOTAL 760,898.76