State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

OAKLEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022463 20100126 STATE DISTRIBUTION BY STATE TREASURER 2,157.43
COMPENSATING USE TAX 670 V3025461 20100223 STATE DISTRIBUTION BY STATE TREASURER 1,386.35
COMPENSATING USE TAX 670 V3029462 20100326 STATE DISTRIBUTION BY STATE TREASURER 1,780.91
COMPENSATING USE TAX 670 V3033464 20100428 STATE DISTRIBUTION BY STATE TREASURER 984.17
COMPENSATING USE TAX 670 V3036465 20100526 STATE DISTRIBUTION BY STATE TREASURER 1,221.20
COMPENSATING USE TAX 670 V3040465 20100624 STATE DISTRIBUTION BY STATE TREASURER 1,393.82
COMPENSATING USE TAX 670 00004070 20100727 CITY OF OAKLEY 1,162.80
COMPENSATING USE TAX 670 00011522 20100827 CITY OF OAKLEY 1,911.14
COMPENSATING USE TAX 670 00017225 20100927 CITY OF OAKLEY 1,197.49
COMPENSATING USE TAX 670 00024240 20101025 CITY OF OAKLEY 2,162.25
COMPENSATING USE TAX 670 00031213 20101122 CITY OF OAKLEY 2,080.02
COMPENSATING USE TAX 670 00044137 20101222 CITY OF OAKLEY 2,934.22
*********************************** TOTAL COMPENSATING USE TAX 20,371.80
FEDERAL AID - DEPART OF COMMERCE 300 00001133 20100917 CITY OF OAKLEY 47,317.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 47,317.00
LOCAL ALCOHOLIC LIQUOR 670 V3028254 20100316 STATE DISTRIBUTION BY STATE TREASURER 1,748.20
LOCAL ALCOHOLIC LIQUOR 670 V3037256 20100615 STATE DISTRIBUTION BY STATE TREASURER 1,760.89
LOCAL ALCOHOLIC LIQUOR 670 00013640 20100908 CITY OF OAKLEY 1,709.60
LOCAL ALCOHOLIC LIQUOR 670 00041568 20101209 CITY OF OAKLEY 2,247.13
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,465.82
LOCAL SALES TAX 670 V3022463 20100126 STATE DISTRIBUTION BY STATE TREASURER 12,705.05
LOCAL SALES TAX 670 V3025461 20100223 STATE DISTRIBUTION BY STATE TREASURER 14,547.31
LOCAL SALES TAX 670 V3029462 20100326 STATE DISTRIBUTION BY STATE TREASURER 13,282.93
LOCAL SALES TAX 670 V3033464 20100428 STATE DISTRIBUTION BY STATE TREASURER 11,023.71
LOCAL SALES TAX 670 V3036465 20100526 STATE DISTRIBUTION BY STATE TREASURER 14,912.66
LOCAL SALES TAX 670 V3040465 20100624 STATE DISTRIBUTION BY STATE TREASURER 13,903.22
LOCAL SALES TAX 670 00004069 20100727 CITY OF OAKLEY 13,441.35
LOCAL SALES TAX 670 00011521 20100827 CITY OF OAKLEY 19,351.37
LOCAL SALES TAX 670 00017226 20100927 CITY OF OAKLEY 14,540.00
LOCAL SALES TAX 670 00024241 20101025 CITY OF OAKLEY 17,269.51
LOCAL SALES TAX 670 00031214 20101122 CITY OF OAKLEY 19,077.20
LOCAL SALES TAX 670 00044138 20101222 CITY OF OAKLEY 26,486.52
*********************************** TOTAL LOCAL SALES TAX 190,540.83
SETOFF PAYMENTS 173 V1002683 20100104 CITY OF OAKLEY 23.66
SETOFF PAYMENTS 173 V1003115 20100216 CITY OF OAKLEY 146.34
SETOFF PAYMENTS 173 V1003467 20100301 CITY OF OAKLEY 495.67
SETOFF PAYMENTS 173 V1003825 20100316 CITY OF OAKLEY 526.46
SETOFF PAYMENTS 173 V1004152 20100401 CITY OF OAKLEY 110.97
SETOFF PAYMENTS 173 V1004442 20100416 CITY OF OAKLEY 274.77
SETOFF PAYMENTS 173 V1004722 20100503 CITY OF OAKLEY 342.72
SETOFF PAYMENTS 173 V1005001 20100517 CITY OF OAKLEY 100.65
SETOFF PAYMENTS 173 V1005218 20100601 OAKLEY MUNICIPAL COURT 229.80
SETOFF PAYMENTS 173 00001244 20100802 CITY OF OAKLEY 493.78
SETOFF PAYMENTS 173 00003238 20100901 CITY OF OAKLEY 58.60
SETOFF PAYMENTS 173 00004181 20100916 CITY OF OAKLEY 186.14
*********************************** TOTAL SETOFF PAYMENTS 2,989.56
SPECIAL HIGHWAY 276 V3021529 20100115 STATE DISTRIBUTION BY STATE TREASURER 12,664.21
SPECIAL HIGHWAY 276 V3030529 20100415 STATE DISTRIBUTION BY STATE TREASURER 11,699.79
SPECIAL HIGHWAY 670 00001341 20100721 CITY OF OAKLEY 12,245.15
SPECIAL HIGHWAY 670 00022017 20101018 CITY OF OAKLEY 12,505.62
*********************************** TOTAL SPECIAL HIGHWAY 49,114.77
STATE AID - DEPT OF TRANSPORTATION 276 V0844551 20100209 CITY OF OAKLEY 2,700.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 2,700.00
TRANSIENT GUEST TAX 670 V3023087 20100126 STATE DISTRIBUTION BY STATE TREASURER 10,603.61
TRANSIENT GUEST TAX 670 V3034088 20100504 STATE DISTRIBUTION BY STATE TREASURER 6,978.30
TRANSIENT GUEST TAX 670 00002559 20100723 CITY OF OAKLEY 14,782.56
TRANSIENT GUEST TAX 670 00023132 20101022 CITY OF OAKLEY 23,289.49
*********************************** TOTAL TRANSIENT GUEST TAX 55,653.96
************************GRAND TOTAL 376,153.74