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

OBERLIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022464 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 2,162.10
COMPENSATING USE TAX 670 V3025462 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 1,586.04
COMPENSATING USE TAX 670 V3029463 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 1,378.28
COMPENSATING USE TAX 670 V3033465 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 1,443.17
COMPENSATING USE TAX 670 V3036466 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 1,688.05
COMPENSATING USE TAX 670 V3040466 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 1,689.68
COMPENSATING USE TAX 670 00004072 20100727 CITY OF OBERLIN 1,627.12
COMPENSATING USE TAX 670 00011524 20100827 CITY OF OBERLIN 1,745.17
COMPENSATING USE TAX 670 00017227 20100927 CITY OF OBERLIN 1,032.55
COMPENSATING USE TAX 670 00024242 20101025 CITY OF OBERLIN 1,633.45
COMPENSATING USE TAX 670 00031215 20101122 CITY OF OBERLIN 1,788.18
COMPENSATING USE TAX 670 00044139 20101222 CITY OF OBERLIN 1,929.73
*********************************** TOTAL COMPENSATING USE TAX 19,703.52
FEDERAL AID - ARTS COMMISSION 359 V1000703 20100608 OBERLIN CITY TREASURER 192.00
FEDERAL AID - ARTS COMMISSION 359 00000051 20100806 CITY OF OBERLIN 531.00
FEDERAL AID - ARTS COMMISSION 359 00000346 20100915 CITY OF OBERLIN 2,633.00
*********************************** TOTAL FEDERAL AID - ARTS COMMISSION 3,356.00
LOCAL ALCOHOLIC LIQUOR 670 V3028255 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 2,723.05
LOCAL ALCOHOLIC LIQUOR 670 V3037257 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 2,624.89
LOCAL ALCOHOLIC LIQUOR 670 00013641 20100908 CITY OF OBERLIN 2,885.51
LOCAL ALCOHOLIC LIQUOR 670 00041569 20101209 CITY OF OBERLIN 2,372.85
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,606.30
LOCAL SALES TAX 670 V3022464 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 6,898.40
LOCAL SALES TAX 670 V3025462 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 8,853.85
LOCAL SALES TAX 670 V3029463 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 8,175.61
LOCAL SALES TAX 670 V3033465 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 5,566.57
LOCAL SALES TAX 670 V3036466 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 8,428.02
LOCAL SALES TAX 670 V3040466 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 7,031.11
LOCAL SALES TAX 670 00004071 20100727 CITY OF OBERLIN 6,221.77
LOCAL SALES TAX 670 00011523 20100827 CITY OF OBERLIN 9,208.47
LOCAL SALES TAX 670 00017228 20100927 CITY OF OBERLIN 7,143.11
LOCAL SALES TAX 670 00024243 20101025 CITY OF OBERLIN 7,194.20
LOCAL SALES TAX 670 00031216 20101122 CITY OF OBERLIN 8,309.46
LOCAL SALES TAX 670 00044140 20101222 CITY OF OBERLIN 7,330.68
*********************************** TOTAL LOCAL SALES TAX 90,361.25
SETOFF PAYMENTS 173 V1005016 20100517 OBERLIN CITY TREASURER 139.40
SETOFF PAYMENTS 173 V1005442 20100616 OBERLIN CITY TREASURER 76.70
*********************************** TOTAL SETOFF PAYMENTS 216.10
SPECIAL HIGHWAY 276 V3021530 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 11,366.90
SPECIAL HIGHWAY 276 V3030530 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 10,501.28
SPECIAL HIGHWAY 670 00001342 20100721 CITY OF OBERLIN 10,948.37
SPECIAL HIGHWAY 670 00022018 20101018 CITY OF OBERLIN 11,181.25
*********************************** TOTAL SPECIAL HIGHWAY 43,997.80
STATE AID - DEPT OF TRANSPORTATION 276 CE003283 20101108 CITY OF OBERLIN 9,584.10
STATE AID - DEPT OF TRANSPORTATION 276 CE003726 20101130 CITY OF OBERLIN 25,262.10
STATE AID - DEPT OF TRANSPORTATION 276 CE004008 20101210 CITY OF OBERLIN 24,300.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 59,146.20
STATE AID - STATE LIBRARY 434 V1000918 20100407 OBERLIN PUBLIC LIBRARY 930.00
*********************************** TOTAL STATE AID - STATE LIBRARY 930.00
TRANSIENT GUEST TAX 670 V3023088 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 2,042.59
TRANSIENT GUEST TAX 670 V3034089 20100504 STATE DISTRIBUTIONS BY STATE TREASURER 1,527.55
TRANSIENT GUEST TAX 670 00002560 20100723 CITY OF OBERLIN 1,804.91
TRANSIENT GUEST TAX 670 00023133 20101022 CITY OF OBERLIN 3,116.89
*********************************** TOTAL TRANSIENT GUEST TAX 8,491.94
************************GRAND TOTAL 236,809.11