State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

PAOLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444240 20170130 CITY OF PAOLA 22,926.47
COMPENSATING USE TAX 670 00447705 20170227 CITY OF PAOLA 28,511.54
COMPENSATING USE TAX 670 00452192 20170330 CITY OF PAOLA 11,196.74
COMPENSATING USE TAX 670 00457003 20170427 CITY OF PAOLA 23,056.08
COMPENSATING USE TAX 670 00460899 20170530 CITY OF PAOLA 20,361.41
COMPENSATING USE TAX 670 00464740 20170629 CITY OF PAOLA 18,622.84
COMPENSATING USE TAX 670 00469753 20170728 CITY OF PAOLA 23,022.61
COMPENSATING USE TAX 670 00474151 20170830 CITY OF PAOLA 26,540.35
COMPENSATING USE TAX 670 00478188 20170928 CITY OF PAOLA 28,633.77
COMPENSATING USE TAX 670 00483147 20171030 CITY OF PAOLA 28,165.02
COMPENSATING USE TAX 670 00488702 20171129 CITY OF PAOLA 23,766.81
*********************************** TOTAL COMPENSATING USE TAX 254,803.64
DOT - CONNECTING LINKS 276 CE069929 20170719 CITY OF PAOLA 5,327.44
DOT - CONNECTING LINKS 276 CE069930 20170719 CITY OF PAOLA 58,047.60
*********************************** TOTAL DOT - CONNECTING LINKS 63,375.04
FEDERAL AID - CRIME VICTIMS COMP BD 082 00014751 20170619 CITY OF PAOLA 300.00
FEDERAL AID - CRIME VICTIMS COMP BD 082 00014995 20170814 CITY OF PAOLA 500.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 800.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069565 20170627 CITY OF PAOLA 1,087.47
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072135 20171003 CITY OF PAOLA 255.52
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,342.99
LOCAL ALCOHOLIC LIQUOR 670 00449887 20170316 CITY OF PAOLA 7,944.33
LOCAL ALCOHOLIC LIQUOR 670 00455813 20170426 CITY OF PAOLA 6,785.96
LOCAL ALCOHOLIC LIQUOR 670 00470958 20170804 CITY OF PAOLA 7,512.23
LOCAL ALCOHOLIC LIQUOR 670 00484242 20171103 CITY OF PAOLA 9,103.12
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 31,345.64
LOCAL SALES TAX 670 00444241 20170130 CITY OF PAOLA 194,645.95
LOCAL SALES TAX 670 00447706 20170227 CITY OF PAOLA 215,187.74
LOCAL SALES TAX 670 00452193 20170330 CITY OF PAOLA 176,398.85
LOCAL SALES TAX 670 00457004 20170427 CITY OF PAOLA 169,900.98
LOCAL SALES TAX 670 00460898 20170530 CITY OF PAOLA 186,631.73
LOCAL SALES TAX 670 00464741 20170629 CITY OF PAOLA 187,715.73
LOCAL SALES TAX 670 00469754 20170728 CITY OF PAOLA 183,001.43
LOCAL SALES TAX 670 00474152 20170830 CITY OF PAOLA 199,532.48
LOCAL SALES TAX 670 00478189 20170928 CITY OF PAOLA 194,570.07
LOCAL SALES TAX 670 00483148 20171030 CITY OF PAOLA 194,621.23
LOCAL SALES TAX 670 00488701 20171129 CITY OF PAOLA 203,450.64
*********************************** TOTAL LOCAL SALES TAX 2,105,656.83
SETOFF PAYMENTS 173 00130349 20170106 CITY OF PAOLA 639.07
SETOFF PAYMENTS 173 00130965 20170120 CITY OF PAOLA 286.19
SETOFF PAYMENTS 173 00132581 20170222 CITY OF PAOLA 627.55
SETOFF PAYMENTS 173 00133435 20170306 CITY OF PAOLA 86.67
SETOFF PAYMENTS 173 00133436 20170306 CITY OF PAOLA 1,056.23
SETOFF PAYMENTS 173 00134450 20170321 CITY OF PAOLA 856.58
SETOFF PAYMENTS 173 00134449 20170321 CITY OF PAOLA 1,080.10
SETOFF PAYMENTS 173 00135480 20170406 CITY OF PAOLA 162.00
SETOFF PAYMENTS 173 00135481 20170406 CITY OF PAOLA 1,358.18
SETOFF PAYMENTS 173 00136434 20170420 CITY OF PAOLA 460.19
SETOFF PAYMENTS 173 00136433 20170420 CITY OF PAOLA 71.28
SETOFF PAYMENTS 173 00137221 20170504 CITY OF PAOLA 298.08
SETOFF PAYMENTS 173 00137996 20170519 CITY OF PAOLA 15.39
SETOFF PAYMENTS 173 00137997 20170519 CITY OF PAOLA 707.21
SETOFF PAYMENTS 173 00138906 20170606 CITY OF PAOLA 249.48
SETOFF PAYMENTS 173 00138907 20170606 CITY OF PAOLA 386.22
SETOFF PAYMENTS 173 00139838 20170621 CITY OF PAOLA 251.83
SETOFF PAYMENTS 173 00139837 20170621 CITY OF PAOLA 272.96
SETOFF PAYMENTS 173 00140529 20170707 CITY OF PAOLA 588.75
SETOFF PAYMENTS 173 00141148 20170720 CITY OF PAOLA 281.32
SETOFF PAYMENTS 173 00141788 20170804 CITY OF PAOLA 40.69
SETOFF PAYMENTS 173 00141789 20170804 CITY OF PAOLA 167.64
SETOFF PAYMENTS 173 00142574 20170821 CITY OF PAOLA 8.04
SETOFF PAYMENTS 173 00142573 20170821 CITY OF PAOLA 177.36
SETOFF PAYMENTS 173 00143350 20170907 CITY OF PAOLA 289.72
SETOFF PAYMENTS 173 00143961 20170921 CITY OF PAOLA 1,115.16
SETOFF PAYMENTS 173 00143962 20170921 CITY OF PAOLA 285.86
SETOFF PAYMENTS 173 00144654 20171005 CITY OF PAOLA 104.21
SETOFF PAYMENTS 173 00146212 20171106 CITY OF PAOLA 27.96
SETOFF PAYMENTS 173 00146976 20171121 CITY OF PAOLA 825.65
SETOFF PAYMENTS 173 00146977 20171121 CITY OF PAOLA 350.23
*********************************** TOTAL SETOFF PAYMENTS 13,127.80
SPECIAL HIGHWAY 670 00442509 20170123 CITY OF PAOLA 37,308.85
SPECIAL HIGHWAY 670 00454920 20170421 CITY OF PAOLA 34,650.91
SPECIAL HIGHWAY 670 00467604 20170721 CITY OF PAOLA 37,235.04
SPECIAL HIGHWAY 670 00481190 20171023 CITY OF PAOLA 38,727.17
*********************************** TOTAL SPECIAL HIGHWAY 147,921.97
STATE AID - STATE LIBRARY 434 00006975 20170222 CITY OF PAOLA 1,666.65
*********************************** TOTAL STATE AID - STATE LIBRARY 1,666.65
TRANSIENT GUEST TAX 670 00441846 20170120 CITY OF PAOLA 8,889.31
TRANSIENT GUEST TAX 670 00457554 20170501 CITY OF PAOLA 7,458.79
TRANSIENT GUEST TAX 670 00468550 20170727 CITY OF PAOLA 9,130.64
TRANSIENT GUEST TAX 670 00481776 20171025 CITY OF PAOLA 10,095.60
*********************************** TOTAL TRANSIENT GUEST TAX 35,574.34
************************GRAND TOTAL 2,655,614.90