State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137280 | 20120130 | CITY OF IOLA | 11,586.59 |
COMPENSATING USE TAX | 670 | 00143260 | 20120227 | CITY OF IOLA | 10,992.07 |
COMPENSATING USE TAX | 670 | 00149851 | 20120328 | CITY OF IOLA | 7,938.07 |
COMPENSATING USE TAX | 670 | 00156989 | 20120430 | CITY OF IOLA | 8,195.91 |
COMPENSATING USE TAX | 670 | 00163276 | 20120530 | CITY OF IOLA | 12,372.54 |
COMPENSATING USE TAX | 670 | 00168522 | 20120628 | CITY OF IOLA | 9,334.27 |
COMPENSATING USE TAX | 670 | 00173806 | 20120727 | CITY OF IOLA | 7,235.67 |
COMPENSATING USE TAX | 670 | 00178750 | 20120830 | CITY OF IOLA | 8,616.87 |
COMPENSATING USE TAX | 670 | 00188311 | 20120927 | CITY OF IOLA | 8,841.34 |
COMPENSATING USE TAX | 670 | 00196418 | 20121030 | CITY OF IOLA | 8,277.03 |
COMPENSATING USE TAX | 670 | 00202761 | 20121129 | CITY OF IOLA | 9,625.34 |
COMPENSATING USE TAX | 670 | 00209090 | 20121224 | CITY OF IOLA | 12,137.67 |
*********************************** | TOTAL | COMPENSATING USE TAX | 115,153.37 | ||
DOT - CONNECTING LINKS | 276 | 00046872 | 20120103 | CITY OF IOLA | 5,371.79 |
DOT - CONNECTING LINKS | 276 | 00054427 | 20120403 | CITY OF IOLA | 5,298.88 |
DOT - CONNECTING LINKS | 276 | 00063043 | 20120703 | CITY OF IOLA | 5,298.88 |
DOT - CONNECTING LINKS | 276 | 00070312 | 20121002 | CITY OF IOLA | 5,357.11 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 21,326.66 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024700 | 20120718 | CITY OF IOLA | 775.16 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 775.16 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009939 | 20120314 | CITY OF IOLA | 21,424.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010789 | 20120510 | CITY OF IOLA | 30,848.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010976 | 20120523 | CITY OF IOLA | 23,064.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011271 | 20120618 | CITY OF IOLA | 22,064.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013863 | 20121130 | CITY OF IOLA | 29,817.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 127,217.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014018 | 20120106 | CITY OF IOLA | 1,101.58 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015513 | 20120222 | CITY OF IOLA | 45,152.14 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016064 | 20120319 | CITY OF IOLA | 9,334.49 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018298 | 20120608 | CITY OF IOLA | 19,874.90 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018770 | 20120625 | CITY OF IOLA | 457.41 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018966 | 20120702 | CITY OF IOLA | 187,727.30 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00071337 | 20121012 | CITY OF IOLA | 2,372.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023639 | 20121220 | CITY OF IOLA | 60,942.85 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 326,962.67 | ||
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006437 | 20120621 | CITY OF IOLA | 39,333.28 |
*********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 39,333.28 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145394 | 20120307 | CITY OF IOLA | 5,216.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165979 | 20120614 | CITY OF IOLA | 5,329.97 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182116 | 20120918 | CITY OF IOLA | 5,216.55 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206730 | 20121214 | CITY OF IOLA | 4,667.19 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 20,430.53 | ||
LOCAL SALES TAX | 670 | 00137281 | 20120130 | CITY OF IOLA | 120,980.12 |
LOCAL SALES TAX | 670 | 00143261 | 20120227 | CITY OF IOLA | 105,520.82 |
LOCAL SALES TAX | 670 | 00149852 | 20120328 | CITY OF IOLA | 111,965.65 |
LOCAL SALES TAX | 670 | 00156990 | 20120430 | CITY OF IOLA | 107,920.06 |
LOCAL SALES TAX | 670 | 00163277 | 20120530 | CITY OF IOLA | 124,276.97 |
LOCAL SALES TAX | 670 | 00168523 | 20120628 | CITY OF IOLA | 114,055.62 |
LOCAL SALES TAX | 670 | 00173807 | 20120727 | CITY OF IOLA | 119,402.71 |
LOCAL SALES TAX | 670 | 00178751 | 20120830 | CITY OF IOLA | 135,879.88 |
LOCAL SALES TAX | 670 | 00188310 | 20120927 | CITY OF IOLA | 104,000.54 |
LOCAL SALES TAX | 670 | 00196417 | 20121030 | CITY OF IOLA | 111,410.49 |
LOCAL SALES TAX | 670 | 00202762 | 20121129 | CITY OF IOLA | 123,732.19 |
LOCAL SALES TAX | 670 | 00209091 | 20121224 | CITY OF IOLA | 109,312.94 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,388,457.99 | ||
SETOFF PAYMENTS | 173 | 00030723 | 20120104 | CITY OF IOLA | 154.96 |
SETOFF PAYMENTS | 173 | 00031448 | 20120118 | CITY OF IOLA | 10.41 |
SETOFF PAYMENTS | 173 | 00032049 | 20120202 | CITY OF IOLA | 604.75 |
SETOFF PAYMENTS | 173 | 00033101 | 20120217 | CITY OF IOLA | 8,127.56 |
SETOFF PAYMENTS | 173 | 00033102 | 20120217 | CITY OF IOLA | 2,234.79 |
SETOFF PAYMENTS | 173 | 00034120 | 20120302 | CITY OF IOLA | 748.68 |
SETOFF PAYMENTS | 173 | 00034119 | 20120302 | CITY OF IOLA | 4,875.57 |
SETOFF PAYMENTS | 173 | 00035230 | 20120319 | CITY OF IOLA | 3,470.65 |
SETOFF PAYMENTS | 173 | 00036309 | 20120403 | CITY OF IOLA | 1,813.03 |
SETOFF PAYMENTS | 173 | 00037333 | 20120417 | CITY OF IOLA | 259.14 |
SETOFF PAYMENTS | 173 | 00037334 | 20120417 | CITY OF IOLA | 256.78 |
SETOFF PAYMENTS | 173 | 00038330 | 20120502 | CITY OF IOLA | 454.35 |
SETOFF PAYMENTS | 173 | 00038329 | 20120502 | CITY OF IOLA | 1,118.29 |
SETOFF PAYMENTS | 173 | 00039324 | 20120517 | CITY OF IOLA | 175.43 |
SETOFF PAYMENTS | 173 | 00039322 | 20120517 | CITY OF IOLA | 155.41 |
SETOFF PAYMENTS | 173 | 00040276 | 20120604 | CITY OF IOLA | 63.47 |
SETOFF PAYMENTS | 173 | 00040275 | 20120606 | CITY OF IOLA | 498.03 |
SETOFF PAYMENTS | 173 | 00041240 | 20120619 | CITY OF IOLA | 122.40 |
SETOFF PAYMENTS | 173 | 00041241 | 20120619 | CITY OF IOLA | 816.28 |
SETOFF PAYMENTS | 173 | 00041238 | 20120621 | CITY OF IOLA | 1,382.47 |
SETOFF PAYMENTS | 173 | 00042360 | 20120703 | CITY OF IOLA | 7.34 |
SETOFF PAYMENTS | 173 | 00042359 | 20120706 | CITY OF IOLA | 1,759.27 |
SETOFF PAYMENTS | 173 | 00043087 | 20120717 | CITY OF IOLA | 65.28 |
SETOFF PAYMENTS | 173 | 00043086 | 20120719 | CITY OF IOLA | 1,024.36 |
SETOFF PAYMENTS | 173 | 00044583 | 20120821 | CITY OF IOLA | 2,015.01 |
SETOFF PAYMENTS | 173 | 00044584 | 20120821 | CITY OF IOLA | 413.14 |
SETOFF PAYMENTS | 173 | 00045541 | 20120907 | CITY OF IOLA | 491.82 |
SETOFF PAYMENTS | 173 | 00047649 | 20121019 | CITY OF IOLA | 138.80 |
SETOFF PAYMENTS | 173 | 00048424 | 20121106 | CITY OF IOLA | 146.72 |
SETOFF PAYMENTS | 173 | 00049108 | 20121121 | CITY OF IOLA | 154.98 |
SETOFF PAYMENTS | 173 | 00049109 | 20121121 | CITY OF IOLA | 110.05 |
SETOFF PAYMENTS | 173 | 00049652 | 20121206 | CITY OF IOLA | 41.62 |
SETOFF PAYMENTS | 173 | 00049651 | 20121206 | CITY OF IOLA | 15.91 |
SETOFF PAYMENTS | 173 | 00050305 | 20121220 | CITY OF IOLA | 141.80 |
*********************************** | TOTAL | SETOFF PAYMENTS | 33,868.55 | ||
SPECIAL HIGHWAY | 670 | 00135182 | 20120120 | CITY OF IOLA | 37,381.20 |
SPECIAL HIGHWAY | 670 | 00154356 | 20120419 | CITY OF IOLA | 35,595.94 |
SPECIAL HIGHWAY | 670 | 00171189 | 20120719 | CITY OF IOLA | 37,264.82 |
SPECIAL HIGHWAY | 670 | 00194154 | 20121019 | CITY OF IOLA | 37,306.98 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 147,548.94 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001032 | 20120615 | CITY OF IOLA | 100.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 100.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00024700 | 20120718 | CITY OF IOLA | 101.99 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 101.99 | ||
STATE AID - STATE LIBRARY | 434 | 00001932 | 20120326 | CITY OF IOLA | 2,429.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 2,429.00 | ||
TRANSIENT GUEST TAX | 670 | 00137975 | 20120130 | CITY OF IOLA | 13,237.81 |
TRANSIENT GUEST TAX | 670 | 00155328 | 20120425 | CITY OF IOLA | 11,027.95 |
TRANSIENT GUEST TAX | 670 | 00175124 | 20120803 | CITY OF IOLA | 11,703.51 |
TRANSIENT GUEST TAX | 670 | 00195388 | 20121025 | CITY OF IOLA | 13,870.43 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 49,839.70 | ||
************************GRAND TOTAL | 2,273,544.84 |