State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

OAKLEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444190 20170130 CITY OF OAKLEY 5,155.21
COMPENSATING USE TAX 670 00447655 20170227 CITY OF OAKLEY 5,486.61
COMPENSATING USE TAX 670 00452142 20170330 CITY OF OAKLEY 3,225.27
COMPENSATING USE TAX 670 00456953 20170427 CITY OF OAKLEY 3,561.78
COMPENSATING USE TAX 670 00460849 20170530 CITY OF OAKLEY 5,022.50
COMPENSATING USE TAX 670 00464690 20170629 CITY OF OAKLEY 4,491.42
COMPENSATING USE TAX 670 00469703 20170728 CITY OF OAKLEY 3,976.46
COMPENSATING USE TAX 670 00474101 20170830 CITY OF OAKLEY 5,332.80
COMPENSATING USE TAX 670 00478138 20170928 CITY OF OAKLEY 5,783.56
COMPENSATING USE TAX 670 00483097 20171030 CITY OF OAKLEY 4,294.31
COMPENSATING USE TAX 670 00488652 20171129 CITY OF OAKLEY 4,346.54
*********************************** TOTAL COMPENSATING USE TAX 50,676.46
FEDERAL AID - ADJ GEN (EMER PREP) 034 00074959 20171013 CITY OF OAKLEY 1,241.53
FEDERAL AID - ADJ GEN (EMER PREP) 034 00074960 20171013 CITY OF OAKLEY 1,333.69
FEDERAL AID - ADJ GEN (EMER PREP) 034 00074962 20171013 CITY OF OAKLEY 10,944.86
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 13,520.08
LOCAL ALCOHOLIC LIQUOR 670 00449875 20170316 CITY OF OAKLEY 6,082.92
LOCAL ALCOHOLIC LIQUOR 670 00455801 20170426 CITY OF OAKLEY 4,161.19
LOCAL ALCOHOLIC LIQUOR 670 00470946 20170804 CITY OF OAKLEY 2,832.01
LOCAL ALCOHOLIC LIQUOR 670 00484230 20171103 CITY OF OAKLEY 2,025.97
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 15,102.09
LOCAL SALES TAX 670 00444191 20170130 CITY OF OAKLEY 33,455.86
LOCAL SALES TAX 670 00447656 20170227 CITY OF OAKLEY 34,946.72
LOCAL SALES TAX 670 00452143 20170330 CITY OF OAKLEY 32,760.70
LOCAL SALES TAX 670 00456954 20170427 CITY OF OAKLEY 32,594.03
LOCAL SALES TAX 670 00460848 20170530 CITY OF OAKLEY 33,571.66
LOCAL SALES TAX 670 00464691 20170629 CITY OF OAKLEY 35,427.35
LOCAL SALES TAX 670 00469704 20170728 CITY OF OAKLEY 32,169.11
LOCAL SALES TAX 670 00474102 20170830 CITY OF OAKLEY 33,733.98
LOCAL SALES TAX 670 00478139 20170928 CITY OF OAKLEY 43,214.89
LOCAL SALES TAX 670 00483098 20171030 CITY OF OAKLEY 34,271.66
LOCAL SALES TAX 670 00488651 20171129 CITY OF OAKLEY 41,370.09
*********************************** TOTAL LOCAL SALES TAX 387,516.05
SETOFF PAYMENTS 173 00134269 20170321 CITY OF OAKLEY 505.01
SETOFF PAYMENTS 173 00136271 20170420 CITY OF OAKLEY 72.99
SETOFF PAYMENTS 173 00137068 20170504 CITY OF OAKLEY 64.28
SETOFF PAYMENTS 173 00143230 20170907 CITY OF OAKLEY 66.94
SETOFF PAYMENTS 173 00143868 20170921 CITY OF OAKLEY 14.44
*********************************** TOTAL SETOFF PAYMENTS 723.66
SPECIAL HIGHWAY 670 00442484 20170123 CITY OF OAKLEY 14,148.61
SPECIAL HIGHWAY 670 00454895 20170421 CITY OF OAKLEY 13,140.64
SPECIAL HIGHWAY 670 00467579 20170721 CITY OF OAKLEY 14,030.01
SPECIAL HIGHWAY 670 00481165 20171023 CITY OF OAKLEY 14,592.24
*********************************** TOTAL SPECIAL HIGHWAY 55,911.50
STATE AID - DEPT OF TRANSPORTATION 276 CE071474 20170908 CITY OF OAKLEY 30,091.51
STATE AID - DEPT OF TRANSPORTATION 276 CE073443 20171128 CITY OF OAKLEY 57,401.35
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 87,492.86
STATE AID - EMERGENCY PREPAREDNESS 034 00074960 20171013 CITY OF OAKLEY 166.71
STATE AID - EMERGENCY PREPAREDNESS 034 00074962 20171013 CITY OF OAKLEY 1,459.31
STATE AID - EMERGENCY PREPAREDNESS 034 00074959 20171013 CITY OF OAKLEY 146.06
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,772.08
TRANSIENT GUEST TAX 670 00441841 20170120 CITY OF OAKLEY 19,342.82
TRANSIENT GUEST TAX 670 00457549 20170501 CITY OF OAKLEY 15,218.51
TRANSIENT GUEST TAX 670 00468545 20170727 CITY OF OAKLEY 18,241.81
TRANSIENT GUEST TAX 670 00481771 20171025 CITY OF OAKLEY 26,635.25
*********************************** TOTAL TRANSIENT GUEST TAX 79,438.39
************************GRAND TOTAL 692,153.17