State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

OAKLEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396254 20160129 CITY OF OAKLEY 7,943.06
COMPENSATING USE TAX 670 00400425 20160226 CITY OF OAKLEY 12,559.36
COMPENSATING USE TAX 670 00405502 20160330 CITY OF OAKLEY 9,557.42
COMPENSATING USE TAX 670 00410346 20160428 CITY OF OAKLEY 8,203.95
COMPENSATING USE TAX 670 00414151 20160527 CITY OF OAKLEY 4,105.88
COMPENSATING USE TAX 670 00418551 20160629 CITY OF OAKLEY 4,225.38
COMPENSATING USE TAX 670 00422572 20160728 CITY OF OAKLEY 5,645.97
COMPENSATING USE TAX 670 00426006 20160830 CITY OF OAKLEY 3,911.31
COMPENSATING USE TAX 670 00430135 20160929 CITY OF OAKLEY 4,603.24
COMPENSATING USE TAX 670 00433899 20161028 CITY OF OAKLEY 3,123.56
COMPENSATING USE TAX 670 00436791 20161129 CITY OF OAKLEY 5,235.91
COMPENSATING USE TAX 670 00440026 20161229 CITY OF OAKLEY 3,251.41
*********************************** TOTAL COMPENSATING USE TAX 72,366.45
LOCAL ALCOHOLIC LIQUOR 670 00403006 20160314 CITY OF OAKLEY 3,688.22
LOCAL ALCOHOLIC LIQUOR 670 00416329 20160614 CITY OF OAKLEY 3,903.96
LOCAL ALCOHOLIC LIQUOR 670 00427732 20160916 CITY OF OAKLEY 2,096.04
LOCAL ALCOHOLIC LIQUOR 670 00438255 20161216 CITY OF OAKLEY 1,945.05
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,633.27
LOCAL SALES TAX 670 00396255 20160129 CITY OF OAKLEY 38,661.81
LOCAL SALES TAX 670 00400426 20160226 CITY OF OAKLEY 36,261.33
LOCAL SALES TAX 670 00405501 20160330 CITY OF OAKLEY 35,506.38
LOCAL SALES TAX 670 00410347 20160428 CITY OF OAKLEY 34,681.67
LOCAL SALES TAX 670 00414152 20160527 CITY OF OAKLEY 36,823.79
LOCAL SALES TAX 670 00418552 20160629 CITY OF OAKLEY 32,735.30
LOCAL SALES TAX 670 00422573 20160728 CITY OF OAKLEY 31,603.01
LOCAL SALES TAX 670 00426007 20160830 CITY OF OAKLEY 40,408.94
LOCAL SALES TAX 670 00429438 20160929 CITY OF OAKLEY 40,716.80
LOCAL SALES TAX 670 00433900 20161028 CITY OF OAKLEY 42,281.35
LOCAL SALES TAX 670 00436792 20161129 CITY OF OAKLEY 46,411.72
LOCAL SALES TAX 670 00440027 20161229 CITY OF OAKLEY 33,059.21
*********************************** TOTAL LOCAL SALES TAX 449,151.31
SETOFF PAYMENTS 173 00113348 20160219 CITY OF OAKLEY 156.26
SETOFF PAYMENTS 173 00114299 20160304 CITY OF OAKLEY 154.73
SETOFF PAYMENTS 173 00115358 20160321 CITY OF OAKLEY 181.79
SETOFF PAYMENTS 173 00116356 20160406 CITY OF OAKLEY 212.70
SETOFF PAYMENTS 173 00117385 20160421 CITY OF OAKLEY 248.71
SETOFF PAYMENTS 173 00118224 20160505 CITY OF OAKLEY 140.32
SETOFF PAYMENTS 173 00119104 20160519 CITY OF OAKLEY 123.94
SETOFF PAYMENTS 173 00122370 20160721 CITY OF OAKLEY 114.63
SETOFF PAYMENTS 173 00126871 20161020 CITY OF OAKLEY 58.09
*********************************** TOTAL SETOFF PAYMENTS 1,391.17
SPECIAL HIGHWAY 670 00394372 20160122 CITY OF OAKLEY 13,644.24
SPECIAL HIGHWAY 670 00408498 20160421 CITY OF OAKLEY 13,059.57
SPECIAL HIGHWAY 670 00420813 20160721 CITY OF OAKLEY 13,729.04
SPECIAL HIGHWAY 670 00432115 20161020 CITY OF OAKLEY 14,913.11
*********************************** TOTAL SPECIAL HIGHWAY 55,345.96
TRANSIENT GUEST TAX 670 00393653 20160120 CITY OF OAKLEY 23,311.91
TRANSIENT GUEST TAX 670 00407572 20160418 CITY OF OAKLEY 14,250.74
TRANSIENT GUEST TAX 670 00421381 20160726 CITY OF OAKLEY 18,214.66
TRANSIENT GUEST TAX 670 00432578 20161024 CITY OF OAKLEY 23,636.33
*********************************** TOTAL TRANSIENT GUEST TAX 79,413.64
************************GRAND TOTAL 669,301.80