State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

PAOLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216770 20130131 CITY OF PAOLA 23,362.33
COMPENSATING USE TAX 670 00222926 20130225 CITY OF PAOLA 20,185.56
COMPENSATING USE TAX 670 00230343 20130328 CITY OF PAOLA 10,783.37
COMPENSATING USE TAX 670 00237516 20130426 CITY OF PAOLA 11,906.22
COMPENSATING USE TAX 670 00243181 20130530 CITY OF PAOLA 15,026.08
COMPENSATING USE TAX 670 00248605 20130625 CITY OF PAOLA 19,208.84
COMPENSATING USE TAX 670 00254925 20130729 CITY OF PAOLA 20,636.18
COMPENSATING USE TAX 670 00261477 20130829 CITY OF PAOLA 17,799.80
COMPENSATING USE TAX 670 00268160 20130926 CITY OF PAOLA 16,921.07
COMPENSATING USE TAX 670 00280502 20131030 CITY OF PAOLA 16,035.68
COMPENSATING USE TAX 670 00286697 20131125 CITY OF PAOLA 17,764.53
COMPENSATING USE TAX 670 00294519 20131226 CITY OF PAOLA 13,534.02
*********************************** TOTAL COMPENSATING USE TAX 203,163.68
DOT - CONNECTING LINKS 276 CE029515 20130729 CITY OF PAOLA 19,145.96
DOT - CONNECTING LINKS 276 CE029518 20130729 CITY OF PAOLA 2,624.00
*********************************** TOTAL DOT - CONNECTING LINKS 21,769.96
DRUG CONTROL PAYMENTS 565 13216162 20130122 CITY OF PAOLA 18.75
DRUG CONTROL PAYMENTS 565 13216215 20130424 CITY OF PAOLA 178.26
DRUG CONTROL PAYMENTS 565 14216038 20130719 CITY OF PAOLA 1,168.50
DRUG CONTROL PAYMENTS 565 14216092 20131017 CITY OF PAOLA 47.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,412.51
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028390 20130617 CITY OF PAOLA 2,065.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031227 20130925 CITY OF PAOLA 2,681.45
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,746.75
FEDERAL AID - STATE LIBRARY 434 00003258 20130822 CITY OF PAOLA 2,049.00
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 2,049.00
LOCAL ALCOHOLIC LIQUOR 670 00226270 20130313 CITY OF PAOLA 5,592.62
LOCAL ALCOHOLIC LIQUOR 670 00245442 20130612 CITY OF PAOLA 4,829.58
LOCAL ALCOHOLIC LIQUOR 670 00263988 20130911 CITY OF PAOLA 5,955.43
LOCAL ALCOHOLIC LIQUOR 670 00290489 20131213 CITY OF PAOLA 5,593.52
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 21,971.15
LOCAL SALES TAX 670 00216771 20130131 CITY OF PAOLA 166,417.93
LOCAL SALES TAX 670 00222927 20130225 CITY OF PAOLA 181,647.12
LOCAL SALES TAX 670 00230342 20130328 CITY OF PAOLA 158,786.09
LOCAL SALES TAX 670 00237515 20130426 CITY OF PAOLA 134,016.61
LOCAL SALES TAX 670 00243180 20130530 CITY OF PAOLA 173,745.46
LOCAL SALES TAX 670 00248604 20130625 CITY OF PAOLA 163,701.82
LOCAL SALES TAX 670 00254924 20130729 CITY OF PAOLA 208,488.42
LOCAL SALES TAX 670 00261478 20130829 CITY OF PAOLA 177,417.39
LOCAL SALES TAX 670 00268159 20130926 CITY OF PAOLA 167,206.79
LOCAL SALES TAX 670 00280501 20131030 CITY OF PAOLA 170,100.18
LOCAL SALES TAX 670 00286696 20131125 CITY OF PAOLA 142,751.73
LOCAL SALES TAX 670 00294518 20131226 CITY OF PAOLA 167,342.46
*********************************** TOTAL LOCAL SALES TAX 2,011,622.00
SETOFF PAYMENTS 173 00050815 20130107 CITY OF PAOLA 70.17
SETOFF PAYMENTS 173 00050814 20130107 CITY OF PAOLA 225.85
SETOFF PAYMENTS 173 00051544 20130122 CITY OF PAOLA 49.66
SETOFF PAYMENTS 173 00051543 20130122 CITY OF PAOLA 56.40
SETOFF PAYMENTS 173 00052314 20130206 CITY OF PAOLA 153.40
SETOFF PAYMENTS 173 00052313 20130206 CITY OF PAOLA 76.70
SETOFF PAYMENTS 173 00053394 20130221 CITY OF PAOLA 162.94
SETOFF PAYMENTS 173 00053393 20130221 CITY OF PAOLA 998.03
SETOFF PAYMENTS 173 00054355 20130306 CITY OF PAOLA 2,686.25
SETOFF PAYMENTS 173 00054356 20130306 CITY OF PAOLA 539.38
SETOFF PAYMENTS 173 00055511 20130321 CITY OF PAOLA 1,871.95
SETOFF PAYMENTS 173 00056405 20130404 CITY OF PAOLA 233.20
SETOFF PAYMENTS 173 00056404 20130404 CITY OF PAOLA 1,205.32
SETOFF PAYMENTS 173 00057442 20130419 CITY OF PAOLA 650.01
SETOFF PAYMENTS 173 00057443 20130419 CITY OF PAOLA 64.08
SETOFF PAYMENTS 173 00058370 20130506 CITY OF PAOLA 690.24
SETOFF PAYMENTS 173 00059345 20130521 CITY OF PAOLA 1,323.06
SETOFF PAYMENTS 173 00059346 20130521 CITY OF PAOLA 309.26
SETOFF PAYMENTS 173 00060276 20130606 CITY OF PAOLA 53.46
SETOFF PAYMENTS 173 00060277 20130606 CITY OF PAOLA 247.13
SETOFF PAYMENTS 173 00061274 20130620 CITY OF PAOLA 650.39
SETOFF PAYMENTS 173 00062248 20130705 CITY OF PAOLA 249.52
SETOFF PAYMENTS 173 00063035 20130719 CITY OF PAOLA 454.91
SETOFF PAYMENTS 173 00063036 20130719 CITY OF PAOLA 859.25
SETOFF PAYMENTS 173 00063711 20130806 CITY OF PAOLA 37.94
SETOFF PAYMENTS 173 00064429 20130821 CITY OF PAOLA 305.20
SETOFF PAYMENTS 173 00065032 20130906 CITY OF PAOLA 445.98
SETOFF PAYMENTS 173 00065722 20130919 CITY OF PAOLA 258.05
SETOFF PAYMENTS 173 00065723 20130919 CITY OF PAOLA 76.70
SETOFF PAYMENTS 173 00066593 20131004 CITY OF PAOLA 377.84
SETOFF PAYMENTS 173 00067404 20131021 CITY OF PAOLA 184.07
SETOFF PAYMENTS 173 00068283 20131106 CITY OF PAOLA 567.17
SETOFF PAYMENTS 173 00069017 20131121 CITY OF PAOLA 209.99
SETOFF PAYMENTS 173 00069605 20131205 CITY OF PAOLA 245.58
SETOFF PAYMENTS 173 00070258 20131219 CITY OF PAOLA 549.88
*********************************** TOTAL SETOFF PAYMENTS 17,138.96
SPECIAL HIGHWAY 670 00213775 20130122 CITY OF PAOLA 34,880.81
SPECIAL HIGHWAY 670 00235046 20130419 CITY OF PAOLA 32,858.95
SPECIAL HIGHWAY 670 00252108 20130719 CITY OF PAOLA 34,445.49
SPECIAL HIGHWAY 670 00278000 20131021 CITY OF PAOLA 38,148.01
*********************************** TOTAL SPECIAL HIGHWAY 140,333.26
STATE AID - STATE LIBRARY 434 00002718 20130517 CITY OF PAOLA 2,249.00
*********************************** TOTAL STATE AID - STATE LIBRARY 2,249.00
TRANSIENT GUEST TAX 670 00215745 20130130 CITY OF PAOLA 9,496.04
TRANSIENT GUEST TAX 670 00235701 20130423 CITY OF PAOLA 6,526.73
TRANSIENT GUEST TAX 670 00253887 20130726 CITY OF PAOLA 8,100.29
TRANSIENT GUEST TAX 670 00279277 20131029 CITY OF PAOLA 9,723.08
*********************************** TOTAL TRANSIENT GUEST TAX 33,846.14
************************GRAND TOTAL 2,460,302.41