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

OBERLIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444192 20170130 CITY OF OBERLIN 7,765.64
COMPENSATING USE TAX 670 00447657 20170227 CITY OF OBERLIN 8,822.40
COMPENSATING USE TAX 670 00452144 20170330 CITY OF OBERLIN 1,710.39
COMPENSATING USE TAX 670 00456955 20170427 CITY OF OBERLIN 10,711.87
COMPENSATING USE TAX 670 00460851 20170530 CITY OF OBERLIN 8,705.17
COMPENSATING USE TAX 670 00464692 20170629 CITY OF OBERLIN 7,180.50
COMPENSATING USE TAX 670 00469705 20170728 CITY OF OBERLIN 6,265.69
COMPENSATING USE TAX 670 00474103 20170830 CITY OF OBERLIN 10,462.29
COMPENSATING USE TAX 670 00478140 20170928 CITY OF OBERLIN 6,462.14
COMPENSATING USE TAX 670 00483099 20171030 CITY OF OBERLIN 9,506.11
COMPENSATING USE TAX 670 00488654 20171129 CITY OF OBERLIN 9,288.97
*********************************** TOTAL COMPENSATING USE TAX 86,881.17
FEDERAL AID - ADJ GEN (EMER PREP) 034 00075806 20171117 CITY OF OBERLIN 9,678.56
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 9,678.56
FEDERAL AID - STATE LIBRARY 434 00007303 20170825 CITY OF OBERLIN 172.89
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 172.89
LOCAL ALCOHOLIC LIQUOR 670 00449876 20170316 CITY OF OBERLIN 2,460.27
LOCAL ALCOHOLIC LIQUOR 670 00455802 20170426 CITY OF OBERLIN 2,318.26
LOCAL ALCOHOLIC LIQUOR 670 00470947 20170804 CITY OF OBERLIN 2,876.53
LOCAL ALCOHOLIC LIQUOR 670 00484231 20171103 CITY OF OBERLIN 1,987.59
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,642.65
LOCAL SALES TAX 670 00444193 20170130 CITY OF OBERLIN 30,422.55
LOCAL SALES TAX 670 00447658 20170227 CITY OF OBERLIN 28,488.66
LOCAL SALES TAX 670 00452145 20170330 CITY OF OBERLIN 30,717.21
LOCAL SALES TAX 670 00456956 20170427 CITY OF OBERLIN 30,187.13
LOCAL SALES TAX 670 00460850 20170530 CITY OF OBERLIN 29,154.64
LOCAL SALES TAX 670 00464693 20170629 CITY OF OBERLIN 28,818.95
LOCAL SALES TAX 670 00469706 20170728 CITY OF OBERLIN 37,053.00
LOCAL SALES TAX 670 00474104 20170830 CITY OF OBERLIN 32,521.96
LOCAL SALES TAX 670 00478141 20170928 CITY OF OBERLIN 28,483.57
LOCAL SALES TAX 670 00483100 20171030 CITY OF OBERLIN 34,510.88
LOCAL SALES TAX 670 00488653 20171129 CITY OF OBERLIN 31,800.28
*********************************** TOTAL LOCAL SALES TAX 342,158.83
SETOFF PAYMENTS 173 00133276 20170306 CITY OF OBERLIN 233.28
SETOFF PAYMENTS 173 00134302 20170321 CITY OF OBERLIN 40.77
SETOFF PAYMENTS 173 00135343 20170406 CITY OF OBERLIN 163.40
SETOFF PAYMENTS 173 00136300 20170420 CITY OF OBERLIN 9.40
SETOFF PAYMENTS 173 00137094 20170504 CITY OF OBERLIN 313.71
SETOFF PAYMENTS 173 00137869 20170519 CITY OF OBERLIN 203.31
SETOFF PAYMENTS 173 00138812 20170606 CITY OF OBERLIN 79.38
SETOFF PAYMENTS 173 00139744 20170621 CITY OF OBERLIN 199.26
*********************************** TOTAL SETOFF PAYMENTS 1,242.51
SPECIAL HIGHWAY 670 00442485 20170123 CITY OF OBERLIN 11,887.26
SPECIAL HIGHWAY 670 00454896 20170421 CITY OF OBERLIN 11,040.39
SPECIAL HIGHWAY 670 00467580 20170721 CITY OF OBERLIN 11,368.46
SPECIAL HIGHWAY 670 00481166 20171023 CITY OF OBERLIN 11,824.03
*********************************** TOTAL SPECIAL HIGHWAY 46,120.14
STATE AID - DEPT OF TRANSPORTATION 276 CE071960 20170928 CITY OF OBERLIN 6,650.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 6,650.00
STATE AID - EMERGENCY PREPAREDNESS 034 00075806 20171117 CITY OF OBERLIN 1,290.48
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,290.48
STATE AID - STATE LIBRARY 434 00006963 20170224 CITY OF OBERLIN 531.03
*********************************** TOTAL STATE AID - STATE LIBRARY 531.03
TRANSIENT GUEST TAX 670 00441842 20170120 CITY OF OBERLIN 5,254.52
TRANSIENT GUEST TAX 670 00457550 20170501 CITY OF OBERLIN 3,296.59
TRANSIENT GUEST TAX 670 00468546 20170727 CITY OF OBERLIN 5,877.77
TRANSIENT GUEST TAX 670 00481772 20171025 CITY OF OBERLIN 5,179.39
*********************************** TOTAL TRANSIENT GUEST TAX 19,608.27
************************GRAND TOTAL 523,976.53