State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

OAKLEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029453 20090127 STATE DISTRIBUTION BY STATE TREASURER 943.23
COMPENSATING USE TAX 670 V3032454 20090224 STATE DISTRIBUTION BY STATE TREASURER 1,657.03
COMPENSATING USE TAX 670 V3038455 20090326 STATE DISTRIBUTION BY STATE TREASURER 1,196.73
COMPENSATING USE TAX 670 V3043454 20090428 STATE DISTRIBUTION BY STATE TREASURER 957.70
COMPENSATING USE TAX 670 V3046455 20090526 STATE DISTRIBUTION BY STATE TREASURER 1,512.99
COMPENSATING USE TAX 670 V3049455 20090625 STATE DISTRIBUTION BY STATE TREASURER 1,594.19
COMPENSATING USE TAX 670 V3003455 20090728 STATE DISTRIBUTION BY STATE TREASURER 2,572.21
COMPENSATING USE TAX 670 V3006457 20090825 STATE DISTRIBUTION BY STATE TREASURER 2,121.51
COMPENSATING USE TAX 670 V3009455 20090924 STATE DISTRIBUTION BY STATE TREASURER 1,458.84
COMPENSATING USE TAX 670 V3012461 20091028 STATE DISTRIBUTION BY STATE TREASURER 1,559.67
COMPENSATING USE TAX 670 V3016460 20091124 STATE DISTRIBUTION BY STATE TREASURER 1,653.73
COMPENSATING USE TAX 670 V3019461 20091223 STATE DISTRIBUTION BY STATE TREASURER 1,741.02
*********************************** TOTAL COMPENSATING USE TAX 18,968.85
LOCAL ALCOHOLIC LIQUOR 670 V3036248 20090316 STATE DISTRIBUTION BY STATE TREASURER 1,487.01
LOCAL ALCOHOLIC LIQUOR 670 V3048251 20090615 STATE DISTRIBUTION BY STATE TREASURER 1,671.19
LOCAL ALCOHOLIC LIQUOR 670 V3008250 20090916 STATE DISTRIBUTION BY STATE TREASURER 1,780.16
LOCAL ALCOHOLIC LIQUOR 670 V3018252 20091216 STATE DISTRIBUTION BY STATE TREASURER 2,051.25
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,989.61
LOCAL SALES TAX 670 V3029453 20090127 STATE DISTRIBUTION BY STATE TREASURER 13,828.69
LOCAL SALES TAX 670 V3032454 20090224 STATE DISTRIBUTION BY STATE TREASURER 13,421.02
LOCAL SALES TAX 670 V3038455 20090326 STATE DISTRIBUTION BY STATE TREASURER 13,541.07
LOCAL SALES TAX 670 V3043454 20090428 STATE DISTRIBUTION BY STATE TREASURER 11,746.37
LOCAL SALES TAX 670 V3046455 20090526 STATE DISTRIBUTION BY STATE TREASURER 11,111.76
LOCAL SALES TAX 670 V3049455 20090625 STATE DISTRIBUTION BY STATE TREASURER 12,918.82
LOCAL SALES TAX 670 V3003455 20090728 STATE DISTRIBUTION BY STATE TREASURER 12,260.32
LOCAL SALES TAX 670 V3006457 20090825 STATE DISTRIBUTION BY STATE TREASURER 12,950.74
LOCAL SALES TAX 670 V3009455 20090924 STATE DISTRIBUTION BY STATE TREASURER 14,583.98
LOCAL SALES TAX 670 V3012461 20091028 STATE DISTRIBUTION BY STATE TREASURER 15,091.77
LOCAL SALES TAX 670 V3016460 20091124 STATE DISTRIBUTION BY STATE TREASURER 13,493.55
LOCAL SALES TAX 670 V3019461 20091223 STATE DISTRIBUTION BY STATE TREASURER 13,819.82
*********************************** TOTAL LOCAL SALES TAX 158,767.91
SETOFF PAYMENTS 173 V0903283 20090217 CITY OF OAKLEY 49.87
SETOFF PAYMENTS 173 V0903920 20090316 CITY OF OAKLEY 412.05
SETOFF PAYMENTS 173 V0908955 20090317 CITY OF OAKLEY 322.43
SETOFF PAYMENTS 173 V0904518 20090416 CITY OF OAKLEY 258.32
SETOFF PAYMENTS 173 V0904796 20090501 CITY OF OAKLEY 191.46
SETOFF PAYMENTS 173 V1001181 20090716 CITY OF OAKLEY 141.06
SETOFF PAYMENTS 173 V1001182 20090716 OAKLEY MUNICIPAL COURT 94.66
SETOFF PAYMENTS 173 V1001444 20090803 OAKLEY MUNICIPAL COURT 160.38
SETOFF PAYMENTS 173 V1001443 20090803 CITY OF OAKLEY 218.09
*********************************** TOTAL SETOFF PAYMENTS 1,848.32
SPECIAL HIGHWAY 276 V3028529 20090116 STATE DISTRIBUTION BY STATE TREASURER 12,263.17
SPECIAL HIGHWAY 276 V3039529 20090415 STATE DISTRIBUTION BY STATE TREASURER 9,523.57
SPECIAL HIGHWAY 276 V3002529 20090727 STATE DISTRIBUTION BY STATE TREASURER 12,803.93
SPECIAL HIGHWAY 276 V3011529 20091015 STATE DISTRIBUTION BY STATE TREASURER 12,235.71
*********************************** TOTAL SPECIAL HIGHWAY 46,826.38
TRANSIENT GUEST TAX 670 V3030083 20090129 STATE DISTRIBUTION BY STATE TREASURER 7,801.95
TRANSIENT GUEST TAX 670 V3044083 20090430 STATE DISTRIBUTION BY STATE TREASURER 6,332.31
TRANSIENT GUEST TAX 670 V3004082 20090803 STATE DISTRIBUTION BY STATE TREASURER 6,124.76
TRANSIENT GUEST TAX 670 V3013084 20091029 STATE DISTRIBUTION BY STATE TREASURER 10,307.86
*********************************** TOTAL TRANSIENT GUEST TAX 30,566.88
************************GRAND TOTAL 263,967.95