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

OBERLIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396256 20160129 CITY OF OBERLIN 7,191.52
COMPENSATING USE TAX 670 00400427 20160226 CITY OF OBERLIN 11,198.29
COMPENSATING USE TAX 670 00405504 20160330 CITY OF OBERLIN 5,761.16
COMPENSATING USE TAX 670 00410348 20160428 CITY OF OBERLIN 5,048.95
COMPENSATING USE TAX 670 00414153 20160527 CITY OF OBERLIN 9,669.69
COMPENSATING USE TAX 670 00418553 20160629 CITY OF OBERLIN 7,185.31
COMPENSATING USE TAX 670 00422574 20160728 CITY OF OBERLIN 10,378.75
COMPENSATING USE TAX 670 00426008 20160830 CITY OF OBERLIN 5,720.33
COMPENSATING USE TAX 670 00430136 20160929 CITY OF OBERLIN 10,953.12
COMPENSATING USE TAX 670 00433901 20161028 CITY OF OBERLIN 6,757.47
COMPENSATING USE TAX 670 00436793 20161129 CITY OF OBERLIN 9,325.64
COMPENSATING USE TAX 670 00440028 20161229 CITY OF OBERLIN 12,514.87
*********************************** TOTAL COMPENSATING USE TAX 101,705.10
FEDERAL AID - DEPART OF COMMERCE 300 00034016 20160107 CITY OF OBERLIN 1,930.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 1,930.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE056635 20160304 CITY OF OBERLIN 54,418.53
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059612 20160627 CITY OF OBERLIN 2,864.13
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 57,282.66
FEDERAL AID - STATE LIBRARY 434 00006295 20160607 CITY OF OBERLIN 1,799.00
FEDERAL AID - STATE LIBRARY 434 00006548 20161017 CITY OF OBERLIN 111.95
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 1,910.95
LOCAL ALCOHOLIC LIQUOR 670 00403007 20160314 CITY OF OBERLIN 2,361.61
LOCAL ALCOHOLIC LIQUOR 670 00416330 20160614 CITY OF OBERLIN 2,581.66
LOCAL ALCOHOLIC LIQUOR 670 00427733 20160916 CITY OF OBERLIN 2,725.84
LOCAL ALCOHOLIC LIQUOR 670 00438256 20161216 CITY OF OBERLIN 2,110.70
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,779.81
LOCAL SALES TAX 670 00396257 20160129 CITY OF OBERLIN 27,342.29
LOCAL SALES TAX 670 00400428 20160226 CITY OF OBERLIN 41,962.46
LOCAL SALES TAX 670 00405503 20160330 CITY OF OBERLIN 40,216.98
LOCAL SALES TAX 670 00410349 20160428 CITY OF OBERLIN 24,552.14
LOCAL SALES TAX 670 00414154 20160527 CITY OF OBERLIN 34,385.31
LOCAL SALES TAX 670 00418554 20160629 CITY OF OBERLIN 25,436.03
LOCAL SALES TAX 670 00422575 20160728 CITY OF OBERLIN 30,337.26
LOCAL SALES TAX 670 00426009 20160830 CITY OF OBERLIN 32,373.24
LOCAL SALES TAX 670 00429439 20160929 CITY OF OBERLIN 29,525.06
LOCAL SALES TAX 670 00433902 20161028 CITY OF OBERLIN 34,717.38
LOCAL SALES TAX 670 00436794 20161129 CITY OF OBERLIN 33,087.13
LOCAL SALES TAX 670 00440029 20161229 CITY OF OBERLIN 35,170.01
*********************************** TOTAL LOCAL SALES TAX 389,105.29
SETOFF PAYMENTS 173 00113377 20160219 CITY OF OBERLIN 1,182.62
SETOFF PAYMENTS 173 00114331 20160304 CITY OF OBERLIN 527.38
SETOFF PAYMENTS 173 00115389 20160321 CITY OF OBERLIN 481.74
SETOFF PAYMENTS 173 00117408 20160421 CITY OF OBERLIN 124.74
SETOFF PAYMENTS 173 00118252 20160505 CITY OF OBERLIN 103.37
SETOFF PAYMENTS 173 00119127 20160519 CITY OF OBERLIN 86.66
SETOFF PAYMENTS 173 00120900 20160621 CITY OF OBERLIN 100.44
SETOFF PAYMENTS 173 00122393 20160721 CITY OF OBERLIN 462.51
SETOFF PAYMENTS 173 00123794 20160819 CITY OF OBERLIN 131.62
SETOFF PAYMENTS 173 00124711 20160907 CITY OF OBERLIN 85.86
SETOFF PAYMENTS 173 00128612 20161121 CITY OF OBERLIN 177.83
SETOFF PAYMENTS 173 00129179 20161206 CITY OF OBERLIN 75.33
*********************************** TOTAL SETOFF PAYMENTS 3,540.10
SPECIAL HIGHWAY 670 00394373 20160122 CITY OF OBERLIN 11,500.61
SPECIAL HIGHWAY 670 00408499 20160421 CITY OF OBERLIN 11,007.80
SPECIAL HIGHWAY 670 00420814 20160721 CITY OF OBERLIN 11,534.76
SPECIAL HIGHWAY 670 00432116 20161020 CITY OF OBERLIN 12,529.57
*********************************** TOTAL SPECIAL HIGHWAY 46,572.74
STATE AID - DEPT OF TRANSPORTATION 276 CE054692 20160104 CITY OF OBERLIN 6,650.00
STATE AID - DEPT OF TRANSPORTATION 276 CE055233 20160127 CITY OF OBERLIN 3,325.00
STATE AID - DEPT OF TRANSPORTATION 276 CE058141 20160509 CITY OF OBERLIN 3,325.00
STATE AID - DEPT OF TRANSPORTATION 276 CE060840 20160804 CITY OF OBERLIN 3,325.00
STATE AID - DEPT OF TRANSPORTATION 276 CE061766 20160909 CITY OF OBERLIN 1,995.00
STATE AID - DEPT OF TRANSPORTATION 276 CE062522 20161012 CITY OF OBERLIN 7,980.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 26,600.00
STATE AID - STATE LIBRARY 434 00006070 20160222 CITY OF OBERLIN 548.88
*********************************** TOTAL STATE AID - STATE LIBRARY 548.88
TRANSIENT GUEST TAX 670 00393654 20160120 CITY OF OBERLIN 4,260.39
TRANSIENT GUEST TAX 670 00407573 20160418 CITY OF OBERLIN 2,175.11
TRANSIENT GUEST TAX 670 00421382 20160726 CITY OF OBERLIN 3,436.22
TRANSIENT GUEST TAX 670 00432579 20161024 CITY OF OBERLIN 5,300.75
*********************************** TOTAL TRANSIENT GUEST TAX 15,172.47
************************GRAND TOTAL 654,148.00