State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

OBERLIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137545 20120130 CITY OF OBERLIN 2,392.53
COMPENSATING USE TAX 670 00143525 20120227 CITY OF OBERLIN 5,510.95
COMPENSATING USE TAX 670 00150116 20120328 CITY OF OBERLIN 2,972.13
COMPENSATING USE TAX 670 00157254 20120430 CITY OF OBERLIN 1,883.10
COMPENSATING USE TAX 670 00163540 20120530 CITY OF OBERLIN 2,312.55
COMPENSATING USE TAX 670 00168787 20120628 CITY OF OBERLIN 2,219.02
COMPENSATING USE TAX 670 00174071 20120727 CITY OF OBERLIN 810.36
COMPENSATING USE TAX 670 00179015 20120830 CITY OF OBERLIN 1,223.59
COMPENSATING USE TAX 670 00188576 20120927 CITY OF OBERLIN 3,235.03
COMPENSATING USE TAX 670 00196683 20121030 CITY OF OBERLIN 4,550.85
COMPENSATING USE TAX 670 00203027 20121129 CITY OF OBERLIN 3,121.62
COMPENSATING USE TAX 670 00209356 20121224 CITY OF OBERLIN 2,338.04
*********************************** TOTAL COMPENSATING USE TAX 32,569.77
FEDERAL AID - DEPART OF COMMERCE 300 00012941 20121004 CITY OF OBERLIN 145,545.00
FEDERAL AID - DEPART OF COMMERCE 300 00013447 20121105 CITY OF OBERLIN 99,293.00
FEDERAL AID - DEPART OF COMMERCE 300 00014274 20121224 CITY OF OBERLIN 105,078.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 349,916.00
LOCAL ALCOHOLIC LIQUOR 670 00145452 20120307 CITY OF OBERLIN 2,282.71
LOCAL ALCOHOLIC LIQUOR 670 00166037 20120614 CITY OF OBERLIN 2,536.44
LOCAL ALCOHOLIC LIQUOR 670 00182172 20120918 CITY OF OBERLIN 2,651.19
LOCAL ALCOHOLIC LIQUOR 670 00206785 20121214 CITY OF OBERLIN 2,626.93
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,097.27
LOCAL SALES TAX 670 00137546 20120130 CITY OF OBERLIN 7,895.44
LOCAL SALES TAX 670 00143526 20120227 CITY OF OBERLIN 9,806.50
LOCAL SALES TAX 670 00150117 20120328 CITY OF OBERLIN 9,039.17
LOCAL SALES TAX 670 00157255 20120430 CITY OF OBERLIN 7,334.29
LOCAL SALES TAX 670 00163541 20120530 CITY OF OBERLIN 7,747.17
LOCAL SALES TAX 670 00168788 20120628 CITY OF OBERLIN 8,742.74
LOCAL SALES TAX 670 00174072 20120727 CITY OF OBERLIN 8,168.76
LOCAL SALES TAX 670 00179016 20120830 CITY OF OBERLIN 9,165.68
LOCAL SALES TAX 670 00188575 20120927 CITY OF OBERLIN 8,582.63
LOCAL SALES TAX 670 00196682 20121030 CITY OF OBERLIN 9,241.01
LOCAL SALES TAX 670 00203028 20121129 CITY OF OBERLIN 7,867.79
LOCAL SALES TAX 670 00209357 20121224 CITY OF OBERLIN 7,383.97
*********************************** TOTAL LOCAL SALES TAX 100,975.15
SETOFF PAYMENTS 173 00032922 20120217 CITY OF OBERLIN 735.21
SETOFF PAYMENTS 173 00033944 20120302 CITY OF OBERLIN 655.26
SETOFF PAYMENTS 173 00042231 20120703 CITY OF OBERLIN 446.32
*********************************** TOTAL SETOFF PAYMENTS 1,836.79
SPECIAL HIGHWAY 670 00135328 20120120 CITY OF OBERLIN 11,717.67
SPECIAL HIGHWAY 670 00154502 20120419 CITY OF OBERLIN 11,158.05
SPECIAL HIGHWAY 670 00171335 20120719 CITY OF OBERLIN 11,532.63
SPECIAL HIGHWAY 670 00194300 20121019 CITY OF OBERLIN 11,545.68
*********************************** TOTAL SPECIAL HIGHWAY 45,954.03
STATE AID - STATE LIBRARY 434 00001854 20120326 CITY OF OBERLIN 761.00
*********************************** TOTAL STATE AID - STATE LIBRARY 761.00
TRANSIENT GUEST TAX 670 00137997 20120130 CITY OF OBERLIN 2,677.45
TRANSIENT GUEST TAX 670 00155351 20120425 CITY OF OBERLIN 2,884.40
TRANSIENT GUEST TAX 670 00175147 20120803 CITY OF OBERLIN 2,072.58
TRANSIENT GUEST TAX 670 00195411 20121025 CITY OF OBERLIN 2,336.73
*********************************** TOTAL TRANSIENT GUEST TAX 9,971.16
************************GRAND TOTAL 552,081.17