State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444192 | 20170130 | CITY OF OBERLIN | 7,765.64 |
COMPENSATING USE TAX | 670 | 00447657 | 20170227 | CITY OF OBERLIN | 8,822.40 |
COMPENSATING USE TAX | 670 | 00452144 | 20170330 | CITY OF OBERLIN | 1,710.39 |
COMPENSATING USE TAX | 670 | 00456955 | 20170427 | CITY OF OBERLIN | 10,711.87 |
COMPENSATING USE TAX | 670 | 00460851 | 20170530 | CITY OF OBERLIN | 8,705.17 |
COMPENSATING USE TAX | 670 | 00464692 | 20170629 | CITY OF OBERLIN | 7,180.50 |
COMPENSATING USE TAX | 670 | 00469705 | 20170728 | CITY OF OBERLIN | 6,265.69 |
COMPENSATING USE TAX | 670 | 00474103 | 20170830 | CITY OF OBERLIN | 10,462.29 |
COMPENSATING USE TAX | 670 | 00478140 | 20170928 | CITY OF OBERLIN | 6,462.14 |
COMPENSATING USE TAX | 670 | 00483099 | 20171030 | CITY OF OBERLIN | 9,506.11 |
COMPENSATING USE TAX | 670 | 00488654 | 20171129 | CITY OF OBERLIN | 9,288.97 |
*********************************** | TOTAL | COMPENSATING USE TAX | 86,881.17 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00075806 | 20171117 | CITY OF OBERLIN | 9,678.56 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 9,678.56 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00007303 | 20170825 | CITY OF OBERLIN | 172.89 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 172.89 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449876 | 20170316 | CITY OF OBERLIN | 2,460.27 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455802 | 20170426 | CITY OF OBERLIN | 2,318.26 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470947 | 20170804 | CITY OF OBERLIN | 2,876.53 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484231 | 20171103 | CITY OF OBERLIN | 1,987.59 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,642.65 | ||
LOCAL SALES TAX | 670 | 00444193 | 20170130 | CITY OF OBERLIN | 30,422.55 |
LOCAL SALES TAX | 670 | 00447658 | 20170227 | CITY OF OBERLIN | 28,488.66 |
LOCAL SALES TAX | 670 | 00452145 | 20170330 | CITY OF OBERLIN | 30,717.21 |
LOCAL SALES TAX | 670 | 00456956 | 20170427 | CITY OF OBERLIN | 30,187.13 |
LOCAL SALES TAX | 670 | 00460850 | 20170530 | CITY OF OBERLIN | 29,154.64 |
LOCAL SALES TAX | 670 | 00464693 | 20170629 | CITY OF OBERLIN | 28,818.95 |
LOCAL SALES TAX | 670 | 00469706 | 20170728 | CITY OF OBERLIN | 37,053.00 |
LOCAL SALES TAX | 670 | 00474104 | 20170830 | CITY OF OBERLIN | 32,521.96 |
LOCAL SALES TAX | 670 | 00478141 | 20170928 | CITY OF OBERLIN | 28,483.57 |
LOCAL SALES TAX | 670 | 00483100 | 20171030 | CITY OF OBERLIN | 34,510.88 |
LOCAL SALES TAX | 670 | 00488653 | 20171129 | CITY OF OBERLIN | 31,800.28 |
*********************************** | TOTAL | LOCAL SALES TAX | 342,158.83 | ||
SETOFF PAYMENTS | 173 | 00133276 | 20170306 | CITY OF OBERLIN | 233.28 |
SETOFF PAYMENTS | 173 | 00134302 | 20170321 | CITY OF OBERLIN | 40.77 |
SETOFF PAYMENTS | 173 | 00135343 | 20170406 | CITY OF OBERLIN | 163.40 |
SETOFF PAYMENTS | 173 | 00136300 | 20170420 | CITY OF OBERLIN | 9.40 |
SETOFF PAYMENTS | 173 | 00137094 | 20170504 | CITY OF OBERLIN | 313.71 |
SETOFF PAYMENTS | 173 | 00137869 | 20170519 | CITY OF OBERLIN | 203.31 |
SETOFF PAYMENTS | 173 | 00138812 | 20170606 | CITY OF OBERLIN | 79.38 |
SETOFF PAYMENTS | 173 | 00139744 | 20170621 | CITY OF OBERLIN | 199.26 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,242.51 | ||
SPECIAL HIGHWAY | 670 | 00442485 | 20170123 | CITY OF OBERLIN | 11,887.26 |
SPECIAL HIGHWAY | 670 | 00454896 | 20170421 | CITY OF OBERLIN | 11,040.39 |
SPECIAL HIGHWAY | 670 | 00467580 | 20170721 | CITY OF OBERLIN | 11,368.46 |
SPECIAL HIGHWAY | 670 | 00481166 | 20171023 | CITY OF OBERLIN | 11,824.03 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 46,120.14 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE071960 | 20170928 | CITY OF OBERLIN | 6,650.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 6,650.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00075806 | 20171117 | CITY OF OBERLIN | 1,290.48 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,290.48 | ||
STATE AID - STATE LIBRARY | 434 | 00006963 | 20170224 | CITY OF OBERLIN | 531.03 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 531.03 | ||
TRANSIENT GUEST TAX | 670 | 00441842 | 20170120 | CITY OF OBERLIN | 5,254.52 |
TRANSIENT GUEST TAX | 670 | 00457550 | 20170501 | CITY OF OBERLIN | 3,296.59 |
TRANSIENT GUEST TAX | 670 | 00468546 | 20170727 | CITY OF OBERLIN | 5,877.77 |
TRANSIENT GUEST TAX | 670 | 00481772 | 20171025 | CITY OF OBERLIN | 5,179.39 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 19,608.27 | ||
************************GRAND TOTAL | 523,976.53 |