State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298956 | 20140129 | CITY OF PAOLA | 17,003.50 |
COMPENSATING USE TAX | 670 | 00303150 | 20140226 | CITY OF PAOLA | 22,206.13 |
COMPENSATING USE TAX | 670 | 00307328 | 20140324 | CITY OF PAOLA | 17,550.62 |
COMPENSATING USE TAX | 670 | 00312376 | 20140428 | CITY OF PAOLA | 15,490.79 |
COMPENSATING USE TAX | 670 | 00315738 | 20140527 | CITY OF PAOLA | 16,625.51 |
COMPENSATING USE TAX | 670 | 00319591 | 20140626 | CITY OF PAOLA | 23,536.97 |
COMPENSATING USE TAX | 670 | 00323525 | 20140723 | CITY OF PAOLA | 17,199.73 |
COMPENSATING USE TAX | 670 | 00327557 | 20140828 | CITY OF PAOLA | 18,206.52 |
COMPENSATING USE TAX | 670 | 00331608 | 20140929 | CITY OF PAOLA | 14,769.18 |
COMPENSATING USE TAX | 670 | 00336687 | 20141030 | CITY OF PAOLA | 16,694.48 |
COMPENSATING USE TAX | 670 | 00340182 | 20141128 | CITY OF PAOLA | 29,761.21 |
COMPENSATING USE TAX | 670 | 00343881 | 20141230 | CITY OF PAOLA | 24,018.73 |
*********************************** | TOTAL | COMPENSATING USE TAX | 233,063.37 | ||
DOT - CONNECTING LINKS | 276 | CE042340 | 20141015 | CITY OF PAOLA | 4,476.32 |
DOT - CONNECTING LINKS | 276 | CE042341 | 20141015 | CITY OF PAOLA | 108,127.00 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 112,603.32 | ||
DRUG CONTROL PAYMENTS | 565 | 14216143 | 20140129 | CITY OF PAOLA | 427.34 |
DRUG CONTROL PAYMENTS | 565 | 14216200 | 20140423 | CITY OF PAOLA | 3,824.14 |
DRUG CONTROL PAYMENTS | 565 | 15216042 | 20140724 | CITY OF PAOLA | 139.04 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 4,390.52 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039060 | 20140623 | CITY OF PAOLA | 3,322.22 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041579 | 20140918 | CITY OF PAOLA | 2,585.66 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,907.88 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305137 | 20140311 | CITY OF PAOLA | 6,454.64 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317619 | 20140613 | CITY OF PAOLA | 5,945.43 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329089 | 20140912 | CITY OF PAOLA | 8,862.47 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341597 | 20141215 | CITY OF PAOLA | 6,563.19 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 27,825.73 | ||
LOCAL SALES TAX | 670 | 00298955 | 20140129 | CITY OF PAOLA | 178,588.40 |
LOCAL SALES TAX | 670 | 00303149 | 20140226 | CITY OF PAOLA | 182,368.09 |
LOCAL SALES TAX | 670 | 00307327 | 20140324 | CITY OF PAOLA | 156,762.59 |
LOCAL SALES TAX | 670 | 00312377 | 20140428 | CITY OF PAOLA | 161,079.68 |
LOCAL SALES TAX | 670 | 00315737 | 20140527 | CITY OF PAOLA | 174,347.32 |
LOCAL SALES TAX | 670 | 00319590 | 20140626 | CITY OF PAOLA | 185,829.58 |
LOCAL SALES TAX | 670 | 00323524 | 20140723 | CITY OF PAOLA | 183,529.21 |
LOCAL SALES TAX | 670 | 00327558 | 20140828 | CITY OF PAOLA | 182,215.73 |
LOCAL SALES TAX | 670 | 00331609 | 20140929 | CITY OF PAOLA | 186,174.27 |
LOCAL SALES TAX | 670 | 00336686 | 20141030 | CITY OF PAOLA | 178,663.02 |
LOCAL SALES TAX | 670 | 00340183 | 20141128 | CITY OF PAOLA | 175,469.50 |
LOCAL SALES TAX | 670 | 00343882 | 20141230 | CITY OF PAOLA | 173,739.13 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,118,766.52 | ||
SETOFF PAYMENTS | 173 | 00070961 | 20140107 | CITY OF PAOLA | 137.12 |
SETOFF PAYMENTS | 173 | 00072366 | 20140206 | CITY OF PAOLA | 107.36 |
SETOFF PAYMENTS | 173 | 00072367 | 20140206 | CITY OF PAOLA | 285.60 |
SETOFF PAYMENTS | 173 | 00073069 | 20140220 | CITY OF PAOLA | 273.56 |
SETOFF PAYMENTS | 173 | 00073070 | 20140220 | CITY OF PAOLA | 482.94 |
SETOFF PAYMENTS | 173 | 00074230 | 20140306 | CITY OF PAOLA | 2,265.25 |
SETOFF PAYMENTS | 173 | 00074231 | 20140306 | CITY OF PAOLA | 1,433.31 |
SETOFF PAYMENTS | 173 | 00075238 | 20140320 | CITY OF PAOLA | 349.24 |
SETOFF PAYMENTS | 173 | 00075237 | 20140320 | CITY OF PAOLA | 1,867.15 |
SETOFF PAYMENTS | 173 | 00076184 | 20140404 | CITY OF PAOLA | 478.28 |
SETOFF PAYMENTS | 173 | 00076185 | 20140404 | CITY OF PAOLA | 934.72 |
SETOFF PAYMENTS | 173 | 00077312 | 20140421 | CITY OF PAOLA | 4.90 |
SETOFF PAYMENTS | 173 | 00077311 | 20140421 | CITY OF PAOLA | 877.76 |
SETOFF PAYMENTS | 173 | 00078214 | 20140506 | CITY OF PAOLA | 1,070.45 |
SETOFF PAYMENTS | 173 | 00079557 | 20140521 | CITY OF PAOLA | 468.75 |
SETOFF PAYMENTS | 173 | 00080391 | 20140605 | CITY OF PAOLA | 291.06 |
SETOFF PAYMENTS | 173 | 00081362 | 20140619 | CITY OF PAOLA | 416.63 |
SETOFF PAYMENTS | 173 | 00081363 | 20140619 | CITY OF PAOLA | 483.89 |
SETOFF PAYMENTS | 173 | 00082548 | 20140707 | CITY OF PAOLA | 406.37 |
SETOFF PAYMENTS | 173 | 00082547 | 20140707 | CITY OF PAOLA | 510.54 |
SETOFF PAYMENTS | 173 | 00083350 | 20140721 | CITY OF PAOLA | 732.86 |
SETOFF PAYMENTS | 173 | 00083349 | 20140721 | CITY OF PAOLA | 445.54 |
SETOFF PAYMENTS | 173 | 00084007 | 20140806 | CITY OF PAOLA | 426.82 |
SETOFF PAYMENTS | 173 | 00086202 | 20140919 | CITY OF PAOLA | 328.54 |
SETOFF PAYMENTS | 173 | 00086972 | 20141006 | CITY OF PAOLA | 865.20 |
SETOFF PAYMENTS | 173 | 00087827 | 20141021 | CITY OF PAOLA | 203.18 |
SETOFF PAYMENTS | 173 | 00089760 | 20141204 | CITY OF PAOLA | 66.98 |
SETOFF PAYMENTS | 173 | 00090542 | 20141219 | CITY OF PAOLA | 292.52 |
*********************************** | TOTAL | SETOFF PAYMENTS | 16,506.52 | ||
SPECIAL HIGHWAY | 670 | 00296918 | 20140122 | CITY OF PAOLA | 35,774.39 |
SPECIAL HIGHWAY | 670 | 00310429 | 20140421 | CITY OF PAOLA | 34,461.38 |
SPECIAL HIGHWAY | 670 | 00322172 | 20140721 | CITY OF PAOLA | 36,818.76 |
SPECIAL HIGHWAY | 670 | 00334527 | 20141021 | CITY OF PAOLA | 37,663.09 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 144,717.62 | ||
STATE AID - STATE LIBRARY | 434 | 00003813 | 20140220 | CITY OF PAOLA | 1,991.79 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 1,991.79 | ||
STATE AID - WILDLIFE & PARKS | 710 | 00112159 | 20140218 | CITY OF PAOLA | 10,905.20 |
STATE AID - WILDLIFE & PARKS | 710 | 00128447 | 20141119 | CITY OF PAOLA | 36,377.92 |
*********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 47,283.12 | ||
TRANSIENT GUEST TAX | 670 | 00299679 | 20140130 | CITY OF PAOLA | 9,178.76 |
TRANSIENT GUEST TAX | 670 | 00313034 | 20140430 | CITY OF PAOLA | 6,105.54 |
TRANSIENT GUEST TAX | 670 | 00324055 | 20140723 | CITY OF PAOLA | 7,972.12 |
TRANSIENT GUEST TAX | 670 | 00335149 | 20141023 | CITY OF PAOLA | 8,894.48 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 32,150.90 | ||
************************GRAND TOTAL | 2,745,207.29 |