State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

IOLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298641 20140129 CITY OF IOLA 5,393.56
COMPENSATING USE TAX 670 00302836 20140226 CITY OF IOLA 81,792.16
COMPENSATING USE TAX 670 00307013 20140324 CITY OF IOLA 9,509.95
COMPENSATING USE TAX 670 00312063 20140428 CITY OF IOLA 5,120.58
COMPENSATING USE TAX 670 00315423 20140527 CITY OF IOLA 13,269.52
COMPENSATING USE TAX 670 00319282 20140626 CITY OF IOLA 19,018.16
COMPENSATING USE TAX 670 00323210 20140723 CITY OF IOLA 8,892.69
COMPENSATING USE TAX 670 00327248 20140828 CITY OF IOLA 8,694.16
COMPENSATING USE TAX 670 00331293 20140929 CITY OF IOLA 8,635.60
COMPENSATING USE TAX 670 00336372 20141030 CITY OF IOLA 10,725.79
COMPENSATING USE TAX 670 00339867 20141128 CITY OF IOLA 12,645.87
COMPENSATING USE TAX 670 00343567 20141230 CITY OF IOLA 8,955.30
*********************************** TOTAL COMPENSATING USE TAX 192,653.34
DOT - CONNECTING LINKS 276 00107883 20140103 CITY OF IOLA 5,371.79
DOT - CONNECTING LINKS 276 00115219 20140403 CITY OF IOLA 5,255.01
DOT - CONNECTING LINKS 276 00122739 20140702 CITY OF IOLA 5,313.40
DOT - CONNECTING LINKS 276 00130002 20141006 CITY OF IOLA 5,371.79
*********************************** TOTAL DOT - CONNECTING LINKS 21,311.99
FEDERAL AID - DEPART OF COMMERCE 300 00021226 20140106 CITY OF IOLA 6,288.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 6,288.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039105 20140624 CITY OF IOLA 689.63
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 689.63
FEDERAL AID - STATE LIBRARY 434 00004361 20140826 CITY OF IOLA 191.55
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 191.55
LOCAL ALCOHOLIC LIQUOR 670 00305070 20140311 CITY OF IOLA 6,681.67
LOCAL ALCOHOLIC LIQUOR 670 00317553 20140613 CITY OF IOLA 5,887.99
LOCAL ALCOHOLIC LIQUOR 670 00329025 20140912 CITY OF IOLA 5,579.53
LOCAL ALCOHOLIC LIQUOR 670 00341534 20141215 CITY OF IOLA 5,202.07
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 23,351.26
LOCAL SALES TAX 670 00298640 20140129 CITY OF IOLA 125,912.96
LOCAL SALES TAX 670 00302835 20140226 CITY OF IOLA 135,946.62
LOCAL SALES TAX 670 00307012 20140324 CITY OF IOLA 111,144.50
LOCAL SALES TAX 670 00312064 20140428 CITY OF IOLA 126,264.20
LOCAL SALES TAX 670 00315422 20140527 CITY OF IOLA 126,413.86
LOCAL SALES TAX 670 00319281 20140626 CITY OF IOLA 127,033.97
LOCAL SALES TAX 670 00323209 20140723 CITY OF IOLA 132,286.19
LOCAL SALES TAX 670 00327249 20140828 CITY OF IOLA 123,441.25
LOCAL SALES TAX 670 00331294 20140929 CITY OF IOLA 118,372.81
LOCAL SALES TAX 670 00336371 20141030 CITY OF IOLA 127,717.68
LOCAL SALES TAX 670 00339868 20141128 CITY OF IOLA 116,495.49
LOCAL SALES TAX 670 00343568 20141230 CITY OF IOLA 120,878.95
*********************************** TOTAL LOCAL SALES TAX 1,491,908.48
SETOFF PAYMENTS 173 00070965 20140107 CITY OF IOLA 139.79
SETOFF PAYMENTS 173 00072371 20140206 CITY OF IOLA 130.58
SETOFF PAYMENTS 173 00073079 20140220 CITY OF IOLA 692.34
SETOFF PAYMENTS 173 00074247 20140306 CITY OF IOLA 9,252.56
SETOFF PAYMENTS 173 00074248 20140306 CITY OF IOLA 1,053.70
SETOFF PAYMENTS 173 00075248 20140320 CITY OF IOLA 130.56
SETOFF PAYMENTS 173 00075249 20140320 CITY OF IOLA 1,053.41
SETOFF PAYMENTS 173 00075247 20140320 CITY OF IOLA 3,237.48
SETOFF PAYMENTS 173 00076196 20140404 CITY OF IOLA 252.69
SETOFF PAYMENTS 173 00076195 20140404 CITY OF IOLA 2,969.22
SETOFF PAYMENTS 173 00077323 20140421 CITY OF IOLA 466.59
SETOFF PAYMENTS 173 00077321 20140421 CITY OF IOLA 2,195.56
SETOFF PAYMENTS 173 00077322 20140421 CITY OF IOLA 126.77
SETOFF PAYMENTS 173 00078225 20140506 CITY OF IOLA 133.33
SETOFF PAYMENTS 173 00078223 20140506 CITY OF IOLA 2,564.46
SETOFF PAYMENTS 173 00078224 20140506 CITY OF IOLA 148.72
SETOFF PAYMENTS 173 00079565 20140521 CITY OF IOLA 766.97
SETOFF PAYMENTS 173 00079564 20140521 CITY OF IOLA 791.43
SETOFF PAYMENTS 173 00080398 20140605 CITY OF IOLA 102.21
SETOFF PAYMENTS 173 00080397 20140605 CITY OF IOLA 354.68
SETOFF PAYMENTS 173 00081370 20140619 CITY OF IOLA 983.88
SETOFF PAYMENTS 173 00082557 20140707 CITY OF IOLA 810.10
SETOFF PAYMENTS 173 00082558 20140707 CITY OF IOLA 92.99
SETOFF PAYMENTS 173 00083359 20140721 CITY OF IOLA 598.13
SETOFF PAYMENTS 173 00083358 20140721 CITY OF IOLA 350.54
SETOFF PAYMENTS 173 00084012 20140806 CITY OF IOLA 93.03
SETOFF PAYMENTS 173 00084011 20140806 CITY OF IOLA 897.51
SETOFF PAYMENTS 173 00084615 20140821 CITY OF IOLA 230.34
SETOFF PAYMENTS 173 00085357 20140905 CITY OF IOLA 118.21
SETOFF PAYMENTS 173 00087835 20141021 CITY OF IOLA 389.11
SETOFF PAYMENTS 173 00087836 20141021 CITY OF IOLA 448.80
SETOFF PAYMENTS 173 00088514 20141106 CITY OF IOLA 927.79
SETOFF PAYMENTS 173 00089767 20141204 CITY OF IOLA 25.10
SETOFF PAYMENTS 173 00090550 20141219 CITY OF IOLA 51.41
*********************************** TOTAL SETOFF PAYMENTS 32,579.99
SPECIAL HIGHWAY 670 00296748 20140122 CITY OF IOLA 36,728.37
SPECIAL HIGHWAY 670 00310259 20140421 CITY OF IOLA 35,380.35
SPECIAL HIGHWAY 670 00322002 20140721 CITY OF IOLA 36,707.59
SPECIAL HIGHWAY 670 00334357 20141021 CITY OF IOLA 37,549.37
*********************************** TOTAL SPECIAL HIGHWAY 146,365.68
STATE AID - STATE LIBRARY 434 00003814 20140220 CITY OF IOLA 2,044.91
*********************************** TOTAL STATE AID - STATE LIBRARY 2,044.91
TRANSIENT GUEST TAX 670 00299651 20140130 CITY OF IOLA 17,339.96
TRANSIENT GUEST TAX 670 00313006 20140430 CITY OF IOLA 17,001.71
TRANSIENT GUEST TAX 670 00324027 20140723 CITY OF IOLA 23,012.82
TRANSIENT GUEST TAX 670 00335121 20141023 CITY OF IOLA 21,126.09
*********************************** TOTAL TRANSIENT GUEST TAX 78,480.58
************************GRAND TOTAL 1,995,865.41