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

PAOLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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