State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

IOLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348094 20150130 CITY OF IOLA 9,884.97
COMPENSATING USE TAX 670 00351828 20150227 CITY OF IOLA 11,262.37
COMPENSATING USE TAX 670 00355743 20150330 CITY OF IOLA 7,911.41
COMPENSATING USE TAX 670 00360363 20150429 CITY OF IOLA 8,129.38
COMPENSATING USE TAX 670 00363883 20150528 CITY OF IOLA 13,392.18
COMPENSATING USE TAX 670 00367827 20150629 CITY OF IOLA 11,050.27
COMPENSATING USE TAX 670 00371863 20150730 CITY OF IOLA 9,249.53
COMPENSATING USE TAX 670 00375036 20150828 CITY OF IOLA 9,277.56
COMPENSATING USE TAX 670 00379315 20150930 CITY OF IOLA 10,362.15
COMPENSATING USE TAX 670 00384112 20151029 CITY OF IOLA 10,053.29
COMPENSATING USE TAX 670 00387710 20151130 CITY OF IOLA 14,016.55
COMPENSATING USE TAX 670 00391252 20151228 CITY OF IOLA 11,725.19
*********************************** TOTAL COMPENSATING USE TAX 126,314.85
DOT - CONNECTING LINKS 276 00137309 20150105 CITY OF IOLA 5,371.79
DOT - CONNECTING LINKS 276 00144836 20150403 CITY OF IOLA 5,255.01
DOT - CONNECTING LINKS 276 00151883 20150706 CITY OF IOLA 5,313.40
DOT - CONNECTING LINKS 276 00158938 20151005 CITY OF IOLA 5,371.79
*********************************** TOTAL DOT - CONNECTING LINKS 21,311.99
DRUG CONTROL PAYMENTS 565 16216017 20150721 CITY OF IOLA 124.50
*********************************** TOTAL DRUG CONTROL PAYMENTS 124.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049284 20150611 CITY OF IOLA 1,400.26
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053780 20151124 CITY OF IOLA 14,014.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 15,414.26
FEDERAL AID - STATE LIBRARY 434 00005653 20151015 CITY OF IOLA 309.07
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 309.07
LOCAL ALCOHOLIC LIQUOR 670 00353789 20150312 CITY OF IOLA 5,736.75
LOCAL ALCOHOLIC LIQUOR 670 00365530 20150609 CITY OF IOLA 5,300.40
LOCAL ALCOHOLIC LIQUOR 670 00376569 20150911 CITY OF IOLA 4,669.93
LOCAL ALCOHOLIC LIQUOR 670 00389155 20151210 CITY OF IOLA 3,715.41
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 19,422.49
LOCAL SALES TAX 670 00348093 20150130 CITY OF IOLA 123,118.47
LOCAL SALES TAX 670 00351829 20150227 CITY OF IOLA 129,309.52
LOCAL SALES TAX 670 00355744 20150330 CITY OF IOLA 112,128.13
LOCAL SALES TAX 670 00360364 20150429 CITY OF IOLA 105,476.72
LOCAL SALES TAX 670 00363882 20150528 CITY OF IOLA 125,559.49
LOCAL SALES TAX 670 00367828 20150629 CITY OF IOLA 124,147.81
LOCAL SALES TAX 670 00371862 20150730 CITY OF IOLA 116,308.36
LOCAL SALES TAX 670 00375035 20150828 CITY OF IOLA 118,424.23
LOCAL SALES TAX 670 00379316 20150930 CITY OF IOLA 128,430.67
LOCAL SALES TAX 670 00384113 20151029 CITY OF IOLA 114,780.08
LOCAL SALES TAX 670 00387711 20151130 CITY OF IOLA 111,061.51
LOCAL SALES TAX 670 00391253 20151228 CITY OF IOLA 118,634.81
*********************************** TOTAL LOCAL SALES TAX 1,427,379.80
SETOFF PAYMENTS 173 00091853 20150122 CITY OF IOLA 37.63
SETOFF PAYMENTS 173 00091854 20150122 CITY OF IOLA 51.84
SETOFF PAYMENTS 173 00092562 20150205 CITY OF IOLA 166.78
SETOFF PAYMENTS 173 00093613 20150219 CITY OF IOLA 3,973.95
SETOFF PAYMENTS 173 00093614 20150219 CITY OF IOLA 1,245.93
SETOFF PAYMENTS 173 00094629 20150305 CITY OF IOLA 277.98
SETOFF PAYMENTS 173 00094628 20150305 CITY OF IOLA 7,485.12
SETOFF PAYMENTS 173 00095609 20150319 CITY OF IOLA 398.54
SETOFF PAYMENTS 173 00095608 20150319 CITY OF IOLA 3,773.79
SETOFF PAYMENTS 173 00096696 20150406 CITY OF IOLA 334.70
SETOFF PAYMENTS 173 00096695 20150406 CITY OF IOLA 1,362.63
SETOFF PAYMENTS 173 00097713 20150421 CITY OF IOLA 4,494.20
SETOFF PAYMENTS 173 00097715 20150421 CITY OF IOLA 285.12
SETOFF PAYMENTS 173 00098791 20150506 CITY OF IOLA 3,123.37
SETOFF PAYMENTS 173 00098792 20150506 CITY OF IOLA 520.72
SETOFF PAYMENTS 173 00099718 20150521 CITY OF IOLA 1,106.75
SETOFF PAYMENTS 173 00099719 20150521 CITY OF IOLA 810.53
SETOFF PAYMENTS 173 00100544 20150604 CITY OF IOLA 83.10
SETOFF PAYMENTS 173 00100543 20150604 CITY OF IOLA 402.43
SETOFF PAYMENTS 173 00101532 20150619 CITY OF IOLA 980.60
SETOFF PAYMENTS 173 00102396 20150706 CITY OF IOLA 1,007.85
SETOFF PAYMENTS 173 00103204 20150721 CITY OF IOLA 701.38
SETOFF PAYMENTS 173 00103205 20150721 CITY OF IOLA 934.89
SETOFF PAYMENTS 173 00103938 20150806 CITY OF IOLA 40.24
SETOFF PAYMENTS 173 00104635 20150820 CITY OF IOLA 824.46
SETOFF PAYMENTS 173 00104636 20150820 CITY OF IOLA 167.96
SETOFF PAYMENTS 173 00105540 20150904 CITY OF IOLA 234.97
SETOFF PAYMENTS 173 00105539 20150904 CITY OF IOLA 893.72
SETOFF PAYMENTS 173 00106334 20150921 CITY OF IOLA 135.67
SETOFF PAYMENTS 173 00106332 20150921 CITY OF IOLA 652.33
SETOFF PAYMENTS 173 00107182 20151006 CITY OF IOLA 561.69
SETOFF PAYMENTS 173 00107183 20151006 CITY OF IOLA 43.31
SETOFF PAYMENTS 173 00107908 20151021 CITY OF IOLA 279.88
SETOFF PAYMENTS 173 00108636 20151105 CITY OF IOLA 563.16
SETOFF PAYMENTS 173 00109190 20151119 CITY OF IOLA 539.30
SETOFF PAYMENTS 173 00109922 20151204 CITY OF IOLA 441.55
SETOFF PAYMENTS 173 00110633 20151221 CITY OF IOLA 155.17
SETOFF PAYMENTS 173 00110634 20151221 CITY OF IOLA 144.18
*********************************** TOTAL SETOFF PAYMENTS 39,237.42
SPECIAL HIGHWAY 670 00346078 20150122 CITY OF IOLA 36,454.76
SPECIAL HIGHWAY 670 00358680 20150421 CITY OF IOLA 35,290.07
SPECIAL HIGHWAY 670 00370169 20150721 CITY OF IOLA 36,233.45
SPECIAL HIGHWAY 670 00382309 20151021 CITY OF IOLA 38,661.36
*********************************** TOTAL SPECIAL HIGHWAY 146,639.64
STATE AID - STATE LIBRARY 434 00004856 20150225 CITY OF IOLA 935.44
STATE AID - STATE LIBRARY 434 00005243 20150518 CITY OF IOLA 935.44
*********************************** TOTAL STATE AID - STATE LIBRARY 1,870.88
TRANSIENT GUEST TAX 670 00347164 20150129 CITY OF IOLA 22,409.36
TRANSIENT GUEST TAX 670 00359607 20150428 CITY OF IOLA 18,052.02
TRANSIENT GUEST TAX 670 00369729 20150720 CITY OF IOLA 21,553.64
TRANSIENT GUEST TAX 670 00382733 20151022 CITY OF IOLA 18,743.51
*********************************** TOTAL TRANSIENT GUEST TAX 80,758.53
************************GRAND TOTAL 1,878,783.43