State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

PAOLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022485 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 9,429.21
COMPENSATING USE TAX 670 V3025483 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 13,955.76
COMPENSATING USE TAX 670 V3029484 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 9,989.54
COMPENSATING USE TAX 670 V3033486 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 9,465.60
COMPENSATING USE TAX 670 V3036487 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 12,386.21
COMPENSATING USE TAX 670 V3040487 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 10,110.85
COMPENSATING USE TAX 670 00004116 20100727 CITY OF PAOLA 12,555.51
COMPENSATING USE TAX 670 00011569 20100827 CITY OF PAOLA 14,135.90
COMPENSATING USE TAX 670 00017273 20100927 CITY OF PAOLA 12,844.53
COMPENSATING USE TAX 670 00024287 20101025 CITY OF PAOLA 34,237.97
COMPENSATING USE TAX 670 00031260 20101122 CITY OF PAOLA 15,419.45
COMPENSATING USE TAX 670 00044184 20101222 CITY OF PAOLA 17,862.48
*********************************** TOTAL COMPENSATING USE TAX 172,393.01
DRUG CONTROL PAYMENTS 565 V0150057 20100503 CITY OF PAOLA 1,339.31
DRUG CONTROL PAYMENTS 565 11216062 20100728 CITY OF PAOLA 1,972.48
*********************************** TOTAL DRUG CONTROL PAYMENTS 3,311.79
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847430 20100618 CITY OF PAOLA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847430 20100618 CITY OF PAOLA 2,036.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002118 20100928 CITY OF PAOLA 2,462.16
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,500.00
FIREMEN'S RELIEF 331 00000181 20100825 CITY OF PAOLA 17,307.84
*********************************** TOTAL FIREMEN'S RELIEF 17,307.84
LOCAL ALCOHOLIC LIQUOR 670 V3028267 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 7,312.36
LOCAL ALCOHOLIC LIQUOR 670 V3037269 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 6,425.71
LOCAL ALCOHOLIC LIQUOR 670 00013655 20100908 CITY OF PAOLA 4,962.09
LOCAL ALCOHOLIC LIQUOR 670 00041582 20101209 CITY OF PAOLA 6,273.31
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 24,973.47
LOCAL SALES TAX 670 V3022485 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 158,917.61
LOCAL SALES TAX 670 V3025483 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 119,776.34
LOCAL SALES TAX 670 V3029484 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 176,080.52
LOCAL SALES TAX 670 V3033486 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 127,084.51
LOCAL SALES TAX 670 V3036487 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 156,955.87
LOCAL SALES TAX 670 V3040487 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 149,160.03
LOCAL SALES TAX 670 00004115 20100727 CITY OF PAOLA 154,740.09
LOCAL SALES TAX 670 00011568 20100827 CITY OF PAOLA 171,530.34
LOCAL SALES TAX 670 00017274 20100927 CITY OF PAOLA 157,811.65
LOCAL SALES TAX 670 00024288 20101025 CITY OF PAOLA 161,441.71
LOCAL SALES TAX 670 00031261 20101122 CITY OF PAOLA 141,226.34
LOCAL SALES TAX 670 00044185 20101222 CITY OF PAOLA 152,321.44
*********************************** TOTAL LOCAL SALES TAX 1,827,046.45
SETOFF PAYMENTS 173 V1002821 20100119 CITY OF PAOLA 26.93
SETOFF PAYMENTS 173 V1003239 20100216 CITY OF PAOLA 283.86
SETOFF PAYMENTS 173 V1003622 20100301 CITY OF PAOLA 1,764.43
SETOFF PAYMENTS 173 V1003957 20100316 CITY OF PAOLA 808.28
SETOFF PAYMENTS 173 V1004267 20100401 CITY OF PAOLA 505.37
SETOFF PAYMENTS 173 V1004555 20100416 CITY OF PAOLA 373.10
SETOFF PAYMENTS 173 V1004839 20100503 CITY OF PAOLA 209.13
SETOFF PAYMENTS 173 V1005101 20100517 CITY OF PAOLA 180.06
SETOFF PAYMENTS 173 V1005523 20100616 CITY OF PAOLA 759.05
SETOFF PAYMENTS 173 00000092 20100706 CITY OF PAOLA 67.31
SETOFF PAYMENTS 173 00001359 20100802 CITY OF PAOLA 208.19
SETOFF PAYMENTS 173 00003348 20100901 CITY OF PAOLA 697.94
SETOFF PAYMENTS 173 00004298 20100916 CITY OF PAOLA 180.26
SETOFF PAYMENTS 173 00005236 20101001 CITY OF PAOLA 119.96
SETOFF PAYMENTS 173 00007716 20101116 CITY OF PAOLA 59.09
*********************************** TOTAL SETOFF PAYMENTS 6,242.96
SPECIAL HIGHWAY 276 V3021554 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 36,729.63
SPECIAL HIGHWAY 276 V3030554 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 33,932.57
SPECIAL HIGHWAY 670 00001366 20100721 CITY OF PAOLA 36,107.32
SPECIAL HIGHWAY 670 00022042 20101018 CITY OF PAOLA 36,875.37
*********************************** TOTAL SPECIAL HIGHWAY 143,644.89
STATE AID - STATE LIBRARY 434 V1000930 20100408 PAOLA FREE LIBRARY 3,005.00
*********************************** TOTAL STATE AID - STATE LIBRARY 3,005.00
STATE AID - WILDLIFE & PARKS 710 V0022186 20100416 CITY OF PAOLA 10,000.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 10,000.00
TRANSIENT GUEST TAX 670 V3023092 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 7,545.82
TRANSIENT GUEST TAX 670 V3034093 20100504 STATE DISTRIBUTIONS BY STATE TREASURER 4,936.22
TRANSIENT GUEST TAX 670 00002564 20100723 CITY OF PAOLA 8,190.06
TRANSIENT GUEST TAX 670 00023137 20101022 CITY OF PAOLA 9,843.12
*********************************** TOTAL TRANSIENT GUEST TAX 30,515.22
************************GRAND TOTAL 2,242,940.63