State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

OBERLIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051372 20110128 CITY OF OBERLIN 1,928.89
COMPENSATING USE TAX 670 00058226 20110228 CITY OF OBERLIN 1,701.94
COMPENSATING USE TAX 670 00065812 20110330 CITY OF OBERLIN 3,196.88
COMPENSATING USE TAX 670 00074659 20110428 CITY OF OBERLIN 2,815.25
COMPENSATING USE TAX 670 00081085 20110527 CITY OF OBERLIN 2,114.40
COMPENSATING USE TAX 670 00087128 20110629 CITY OF OBERLIN 1,985.61
COMPENSATING USE TAX 670 00093378 20110728 CITY OF OBERLIN 1,622.84
COMPENSATING USE TAX 670 00099994 20110830 CITY OF OBERLIN 2,338.23
COMPENSATING USE TAX 670 00107408 20110928 CITY OF OBERLIN 1,657.63
COMPENSATING USE TAX 670 00119011 20111027 CITY OF OBERLIN 3,086.81
COMPENSATING USE TAX 670 00124164 20111128 CITY OF OBERLIN 5,262.71
COMPENSATING USE TAX 670 00130497 20111227 CITY OF OBERLIN 4,283.98
*********************************** TOTAL COMPENSATING USE TAX 31,995.17
LOCAL ALCOHOLIC LIQUOR 670 00060902 20110309 CITY OF OBERLIN 2,347.93
LOCAL ALCOHOLIC LIQUOR 670 00080051 20110526 CITY OF OBERLIN 2,092.33
LOCAL ALCOHOLIC LIQUOR 670 00103540 20110914 CITY OF OBERLIN 2,424.95
LOCAL ALCOHOLIC LIQUOR 670 00126876 20111213 CITY OF OBERLIN 2,114.59
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,979.80
LOCAL SALES TAX 670 00051373 20110128 CITY OF OBERLIN 8,056.73
LOCAL SALES TAX 670 00058225 20110228 CITY OF OBERLIN 7,563.12
LOCAL SALES TAX 670 00065813 20110330 CITY OF OBERLIN 8,025.64
LOCAL SALES TAX 670 00074660 20110428 CITY OF OBERLIN 7,868.51
LOCAL SALES TAX 670 00081086 20110527 CITY OF OBERLIN 7,849.85
LOCAL SALES TAX 670 00087129 20110629 CITY OF OBERLIN 7,338.35
LOCAL SALES TAX 670 00093379 20110728 CITY OF OBERLIN 6,740.09
LOCAL SALES TAX 670 00099995 20110830 CITY OF OBERLIN 9,027.57
LOCAL SALES TAX 670 00107409 20110928 CITY OF OBERLIN 8,258.66
LOCAL SALES TAX 670 00119012 20111027 CITY OF OBERLIN 9,120.12
LOCAL SALES TAX 670 00124165 20111128 CITY OF OBERLIN 8,763.37
LOCAL SALES TAX 670 00130498 20111227 CITY OF OBERLIN 8,064.92
*********************************** TOTAL LOCAL SALES TAX 96,676.93
SETOFF PAYMENTS 173 00009913 20110104 CITY OF OBERLIN 115.98
SETOFF PAYMENTS 173 00010670 20110119 CITY OF OBERLIN 200.87
SETOFF PAYMENTS 173 00011329 20110202 CITY OF OBERLIN 137.31
SETOFF PAYMENTS 173 00013234 20110302 CITY OF OBERLIN 1,354.32
SETOFF PAYMENTS 173 00016076 20110404 CITY OF OBERLIN 146.06
SETOFF PAYMENTS 173 00017195 20110419 CITY OF OBERLIN 13.87
SETOFF PAYMENTS 173 00018226 20110503 CITY OF OBERLIN 121.58
*********************************** TOTAL SETOFF PAYMENTS 2,089.99
SPECIAL HIGHWAY 670 00049025 20110124 CITY OF OBERLIN 11,121.76
SPECIAL HIGHWAY 670 00071235 20110420 CITY OF OBERLIN 9,988.30
SPECIAL HIGHWAY 670 00090612 20110721 CITY OF OBERLIN 11,485.43
SPECIAL HIGHWAY 670 00116880 20111020 CITY OF OBERLIN 11,889.49
*********************************** TOTAL SPECIAL HIGHWAY 44,484.98
STATE AID - ARTS COMMISSION 359 00000695 20110214 CITY OF OBERLIN 658.00
*********************************** TOTAL STATE AID - ARTS COMMISSION 658.00
STATE AID - STATE LIBRARY 434 00000860 20110510 CITY OF OBERLIN 797.00
*********************************** TOTAL STATE AID - STATE LIBRARY 797.00
TRANSIENT GUEST TAX 670 00051821 20110131 CITY OF OBERLIN 3,352.30
TRANSIENT GUEST TAX 670 00073364 20110426 CITY OF OBERLIN 3,177.66
TRANSIENT GUEST TAX 670 00093828 20110728 CITY OF OBERLIN 1,965.30
TRANSIENT GUEST TAX 670 00118020 20111026 CITY OF OBERLIN 3,684.75
*********************************** TOTAL TRANSIENT GUEST TAX 12,180.01
************************GRAND TOTAL 197,861.88