State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396256 | 20160129 | CITY OF OBERLIN | 7,191.52 |
COMPENSATING USE TAX | 670 | 00400427 | 20160226 | CITY OF OBERLIN | 11,198.29 |
COMPENSATING USE TAX | 670 | 00405504 | 20160330 | CITY OF OBERLIN | 5,761.16 |
COMPENSATING USE TAX | 670 | 00410348 | 20160428 | CITY OF OBERLIN | 5,048.95 |
COMPENSATING USE TAX | 670 | 00414153 | 20160527 | CITY OF OBERLIN | 9,669.69 |
COMPENSATING USE TAX | 670 | 00418553 | 20160629 | CITY OF OBERLIN | 7,185.31 |
COMPENSATING USE TAX | 670 | 00422574 | 20160728 | CITY OF OBERLIN | 10,378.75 |
COMPENSATING USE TAX | 670 | 00426008 | 20160830 | CITY OF OBERLIN | 5,720.33 |
COMPENSATING USE TAX | 670 | 00430136 | 20160929 | CITY OF OBERLIN | 10,953.12 |
COMPENSATING USE TAX | 670 | 00433901 | 20161028 | CITY OF OBERLIN | 6,757.47 |
COMPENSATING USE TAX | 670 | 00436793 | 20161129 | CITY OF OBERLIN | 9,325.64 |
COMPENSATING USE TAX | 670 | 00440028 | 20161229 | CITY OF OBERLIN | 12,514.87 |
*********************************** | TOTAL | COMPENSATING USE TAX | 101,705.10 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00034016 | 20160107 | CITY OF OBERLIN | 1,930.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 1,930.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE056635 | 20160304 | CITY OF OBERLIN | 54,418.53 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059612 | 20160627 | CITY OF OBERLIN | 2,864.13 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 57,282.66 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00006295 | 20160607 | CITY OF OBERLIN | 1,799.00 |
FEDERAL AID - STATE LIBRARY | 434 | 00006548 | 20161017 | CITY OF OBERLIN | 111.95 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 1,910.95 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403007 | 20160314 | CITY OF OBERLIN | 2,361.61 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416330 | 20160614 | CITY OF OBERLIN | 2,581.66 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427733 | 20160916 | CITY OF OBERLIN | 2,725.84 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438256 | 20161216 | CITY OF OBERLIN | 2,110.70 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,779.81 | ||
LOCAL SALES TAX | 670 | 00396257 | 20160129 | CITY OF OBERLIN | 27,342.29 |
LOCAL SALES TAX | 670 | 00400428 | 20160226 | CITY OF OBERLIN | 41,962.46 |
LOCAL SALES TAX | 670 | 00405503 | 20160330 | CITY OF OBERLIN | 40,216.98 |
LOCAL SALES TAX | 670 | 00410349 | 20160428 | CITY OF OBERLIN | 24,552.14 |
LOCAL SALES TAX | 670 | 00414154 | 20160527 | CITY OF OBERLIN | 34,385.31 |
LOCAL SALES TAX | 670 | 00418554 | 20160629 | CITY OF OBERLIN | 25,436.03 |
LOCAL SALES TAX | 670 | 00422575 | 20160728 | CITY OF OBERLIN | 30,337.26 |
LOCAL SALES TAX | 670 | 00426009 | 20160830 | CITY OF OBERLIN | 32,373.24 |
LOCAL SALES TAX | 670 | 00429439 | 20160929 | CITY OF OBERLIN | 29,525.06 |
LOCAL SALES TAX | 670 | 00433902 | 20161028 | CITY OF OBERLIN | 34,717.38 |
LOCAL SALES TAX | 670 | 00436794 | 20161129 | CITY OF OBERLIN | 33,087.13 |
LOCAL SALES TAX | 670 | 00440029 | 20161229 | CITY OF OBERLIN | 35,170.01 |
*********************************** | TOTAL | LOCAL SALES TAX | 389,105.29 | ||
SETOFF PAYMENTS | 173 | 00113377 | 20160219 | CITY OF OBERLIN | 1,182.62 |
SETOFF PAYMENTS | 173 | 00114331 | 20160304 | CITY OF OBERLIN | 527.38 |
SETOFF PAYMENTS | 173 | 00115389 | 20160321 | CITY OF OBERLIN | 481.74 |
SETOFF PAYMENTS | 173 | 00117408 | 20160421 | CITY OF OBERLIN | 124.74 |
SETOFF PAYMENTS | 173 | 00118252 | 20160505 | CITY OF OBERLIN | 103.37 |
SETOFF PAYMENTS | 173 | 00119127 | 20160519 | CITY OF OBERLIN | 86.66 |
SETOFF PAYMENTS | 173 | 00120900 | 20160621 | CITY OF OBERLIN | 100.44 |
SETOFF PAYMENTS | 173 | 00122393 | 20160721 | CITY OF OBERLIN | 462.51 |
SETOFF PAYMENTS | 173 | 00123794 | 20160819 | CITY OF OBERLIN | 131.62 |
SETOFF PAYMENTS | 173 | 00124711 | 20160907 | CITY OF OBERLIN | 85.86 |
SETOFF PAYMENTS | 173 | 00128612 | 20161121 | CITY OF OBERLIN | 177.83 |
SETOFF PAYMENTS | 173 | 00129179 | 20161206 | CITY OF OBERLIN | 75.33 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,540.10 | ||
SPECIAL HIGHWAY | 670 | 00394373 | 20160122 | CITY OF OBERLIN | 11,500.61 |
SPECIAL HIGHWAY | 670 | 00408499 | 20160421 | CITY OF OBERLIN | 11,007.80 |
SPECIAL HIGHWAY | 670 | 00420814 | 20160721 | CITY OF OBERLIN | 11,534.76 |
SPECIAL HIGHWAY | 670 | 00432116 | 20161020 | CITY OF OBERLIN | 12,529.57 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 46,572.74 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE054692 | 20160104 | CITY OF OBERLIN | 6,650.00 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE055233 | 20160127 | CITY OF OBERLIN | 3,325.00 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE058141 | 20160509 | CITY OF OBERLIN | 3,325.00 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE060840 | 20160804 | CITY OF OBERLIN | 3,325.00 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE061766 | 20160909 | CITY OF OBERLIN | 1,995.00 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE062522 | 20161012 | CITY OF OBERLIN | 7,980.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 26,600.00 | ||
STATE AID - STATE LIBRARY | 434 | 00006070 | 20160222 | CITY OF OBERLIN | 548.88 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 548.88 | ||
TRANSIENT GUEST TAX | 670 | 00393654 | 20160120 | CITY OF OBERLIN | 4,260.39 |
TRANSIENT GUEST TAX | 670 | 00407573 | 20160418 | CITY OF OBERLIN | 2,175.11 |
TRANSIENT GUEST TAX | 670 | 00421382 | 20160726 | CITY OF OBERLIN | 3,436.22 |
TRANSIENT GUEST TAX | 670 | 00432579 | 20161024 | CITY OF OBERLIN | 5,300.75 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 15,172.47 | ||
************************GRAND TOTAL | 654,148.00 |