State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348363 | 20150130 | CITY OF OBERLIN | 8,848.80 |
COMPENSATING USE TAX | 670 | 00352100 | 20150227 | CITY OF OBERLIN | 12,312.44 |
COMPENSATING USE TAX | 670 | 00356015 | 20150330 | CITY OF OBERLIN | 9,503.44 |
COMPENSATING USE TAX | 670 | 00360634 | 20150429 | CITY OF OBERLIN | 5,670.25 |
COMPENSATING USE TAX | 670 | 00364155 | 20150528 | CITY OF OBERLIN | 9,621.04 |
COMPENSATING USE TAX | 670 | 00368102 | 20150629 | CITY OF OBERLIN | 9,409.49 |
COMPENSATING USE TAX | 670 | 00372138 | 20150730 | CITY OF OBERLIN | 9,530.77 |
COMPENSATING USE TAX | 670 | 00375311 | 20150828 | CITY OF OBERLIN | 8,307.57 |
COMPENSATING USE TAX | 670 | 00379591 | 20150930 | CITY OF OBERLIN | 8,892.17 |
COMPENSATING USE TAX | 670 | 00384388 | 20151029 | CITY OF OBERLIN | 6,176.57 |
COMPENSATING USE TAX | 670 | 00387982 | 20151130 | CITY OF OBERLIN | 11,108.07 |
COMPENSATING USE TAX | 670 | 00391528 | 20151228 | CITY OF OBERLIN | 10,934.55 |
*********************************** | TOTAL | COMPENSATING USE TAX | 110,315.16 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032959 | 20151127 | CITY OF OBERLIN | 169,462.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 169,462.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353843 | 20150312 | CITY OF OBERLIN | 2,492.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365585 | 20150609 | CITY OF OBERLIN | 2,671.56 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376624 | 20150911 | CITY OF OBERLIN | 2,743.95 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389212 | 20151210 | CITY OF OBERLIN | 2,024.19 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,932.30 | ||
LOCAL SALES TAX | 670 | 00348362 | 20150130 | CITY OF OBERLIN | 30,988.49 |
LOCAL SALES TAX | 670 | 00352101 | 20150227 | CITY OF OBERLIN | 37,525.92 |
LOCAL SALES TAX | 670 | 00356016 | 20150330 | CITY OF OBERLIN | 31,108.91 |
LOCAL SALES TAX | 670 | 00360635 | 20150429 | CITY OF OBERLIN | 29,387.08 |
LOCAL SALES TAX | 670 | 00364154 | 20150528 | CITY OF OBERLIN | 29,851.37 |
LOCAL SALES TAX | 670 | 00368103 | 20150629 | CITY OF OBERLIN | 38,049.21 |
LOCAL SALES TAX | 670 | 00372137 | 20150730 | CITY OF OBERLIN | 29,804.51 |
LOCAL SALES TAX | 670 | 00375310 | 20150828 | CITY OF OBERLIN | 33,352.90 |
LOCAL SALES TAX | 670 | 00379592 | 20150930 | CITY OF OBERLIN | 32,238.57 |
LOCAL SALES TAX | 670 | 00384389 | 20151029 | CITY OF OBERLIN | 32,110.31 |
LOCAL SALES TAX | 670 | 00387983 | 20151130 | CITY OF OBERLIN | 35,388.16 |
LOCAL SALES TAX | 670 | 00391529 | 20151228 | CITY OF OBERLIN | 28,341.17 |
*********************************** | TOTAL | LOCAL SALES TAX | 388,146.60 | ||
SETOFF PAYMENTS | 173 | 00091299 | 20150107 | CITY OF OBERLIN | 130.48 |
SETOFF PAYMENTS | 173 | 00093459 | 20150219 | CITY OF OBERLIN | 69.92 |
SETOFF PAYMENTS | 173 | 00094451 | 20150305 | CITY OF OBERLIN | 1,007.22 |
SETOFF PAYMENTS | 173 | 00095438 | 20150319 | CITY OF OBERLIN | 62.37 |
SETOFF PAYMENTS | 173 | 00097582 | 20150421 | CITY OF OBERLIN | 40.50 |
SETOFF PAYMENTS | 173 | 00099592 | 20150521 | CITY OF OBERLIN | 88.55 |
SETOFF PAYMENTS | 173 | 00100436 | 20150604 | CITY OF OBERLIN | 437.40 |
SETOFF PAYMENTS | 173 | 00101437 | 20150619 | CITY OF OBERLIN | 282.58 |
SETOFF PAYMENTS | 173 | 00102322 | 20150706 | CITY OF OBERLIN | 425.25 |
SETOFF PAYMENTS | 173 | 00104519 | 20150820 | CITY OF OBERLIN | 168.26 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,712.53 | ||
SPECIAL HIGHWAY | 670 | 00346224 | 20150122 | CITY OF OBERLIN | 11,437.17 |
SPECIAL HIGHWAY | 670 | 00358826 | 20150421 | CITY OF OBERLIN | 11,071.77 |
SPECIAL HIGHWAY | 670 | 00370315 | 20150721 | CITY OF OBERLIN | 11,412.27 |
SPECIAL HIGHWAY | 670 | 00382455 | 20151021 | CITY OF OBERLIN | 12,176.97 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 46,098.18 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE052823 | 20151016 | CITY OF OBERLIN | 13,300.00 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE053897 | 20151130 | CITY OF OBERLIN | 6,650.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 19,950.00 | ||
STATE AID - STATE LIBRARY | 434 | 00004938 | 20150227 | CITY OF OBERLIN | 293.48 |
STATE AID - STATE LIBRARY | 434 | 00005302 | 20150520 | CITY OF OBERLIN | 293.48 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 586.96 | ||
TRANSIENT GUEST TAX | 670 | 00347189 | 20150129 | CITY OF OBERLIN | 3,710.32 |
TRANSIENT GUEST TAX | 670 | 00359632 | 20150428 | CITY OF OBERLIN | 1,916.86 |
TRANSIENT GUEST TAX | 670 | 00369754 | 20150720 | CITY OF OBERLIN | 3,632.26 |
TRANSIENT GUEST TAX | 670 | 00382758 | 20151022 | CITY OF OBERLIN | 4,435.59 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 13,695.03 | ||
************************GRAND TOTAL | 760,898.76 |