State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

PAOLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051417 20110128 CITY OF PAOLA 19,310.66
COMPENSATING USE TAX 670 00058272 20110228 CITY OF PAOLA 24,118.12
COMPENSATING USE TAX 670 00065858 20110330 CITY OF PAOLA 2,248.01
COMPENSATING USE TAX 670 00074706 20110428 CITY OF PAOLA 14,563.48
COMPENSATING USE TAX 670 00081131 20110527 CITY OF PAOLA 12,207.06
COMPENSATING USE TAX 670 00087174 20110629 CITY OF PAOLA 15,916.33
COMPENSATING USE TAX 670 00093424 20110728 CITY OF PAOLA 13,955.72
COMPENSATING USE TAX 670 00100040 20110830 CITY OF PAOLA 14,141.38
COMPENSATING USE TAX 670 00107455 20110928 CITY OF PAOLA 11,953.76
COMPENSATING USE TAX 670 00119057 20111027 CITY OF PAOLA 12,465.36
COMPENSATING USE TAX 670 00124210 20111128 CITY OF PAOLA 14,607.86
COMPENSATING USE TAX 670 00130543 20111227 CITY OF PAOLA 14,958.62
*********************************** TOTAL COMPENSATING USE TAX 170,446.36
DOT - CONNECTING LINKS 276 CE010170 20110811 CITY OF PAOLA 25,642.39
DOT - CONNECTING LINKS 276 CE011960 20111017 CITY OF PAOLA 19,583.42
DOT - CONNECTING LINKS 276 CE013120 20111205 CITY OF PAOLA 4,921.04
*********************************** TOTAL DOT - CONNECTING LINKS 50,146.85
DRUG CONTROL PAYMENTS 565 12216058 20110728 CITY OF PAOLA 363.54
DRUG CONTROL PAYMENTS 565 12216126 20111101 CITY OF PAOLA 285.11
*********************************** TOTAL DRUG CONTROL PAYMENTS 648.65
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008875 20110622 CITY OF PAOLA 1,681.68
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011500 20110927 CITY OF PAOLA 2,784.02
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,465.70
FEDERAL AID-CORPORATION COMMISSION 143 00001899 20110316 CITY OF PAOLA 4,799.31
FEDERAL AID-CORPORATION COMMISSION 143 00002895 20110608 CITY OF PAOLA 6,152.32
FEDERAL AID-CORPORATION COMMISSION 143 00003396 20110720 CITY OF PAOLA 1,394.29
FEDERAL AID-CORPORATION COMMISSION 143 00003477 20110728 CITY OF PAOLA 5,381.25
FEDERAL AID-CORPORATION COMMISSION 143 00003898 20110825 CITY OF PAOLA 925.65
FEDERAL AID-CORPORATION COMMISSION 143 00004072 20110909 CITY OF PAOLA 286.10
FEDERAL AID-CORPORATION COMMISSION 143 00004609 20111027 CITY OF PAOLA 325.00
FEDERAL AID-CORPORATION COMMISSION 143 00004614 20111027 CITY OF PAOLA 1,146.60
FEDERAL AID-CORPORATION COMMISSION 143 00004874 20111123 CITY OF PAOLA 240.00
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 20,650.52
LOCAL ALCOHOLIC LIQUOR 670 00060916 20110309 CITY OF PAOLA 4,966.20
LOCAL ALCOHOLIC LIQUOR 670 00080063 20110526 CITY OF PAOLA 5,406.90
LOCAL ALCOHOLIC LIQUOR 670 00103552 20110914 CITY OF PAOLA 6,813.15
LOCAL ALCOHOLIC LIQUOR 670 00126886 20111213 CITY OF PAOLA 6,647.75
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 23,834.00
LOCAL SALES TAX 670 00051418 20110128 CITY OF PAOLA 158,519.53
LOCAL SALES TAX 670 00058271 20110228 CITY OF PAOLA 166,567.19
LOCAL SALES TAX 670 00065859 20110330 CITY OF PAOLA 171,776.32
LOCAL SALES TAX 670 00074707 20110428 CITY OF PAOLA 122,382.08
LOCAL SALES TAX 670 00081132 20110527 CITY OF PAOLA 164,640.37
LOCAL SALES TAX 670 00087175 20110629 CITY OF PAOLA 177,439.32
LOCAL SALES TAX 670 00093425 20110728 CITY OF PAOLA 170,896.14
LOCAL SALES TAX 670 00100041 20110830 CITY OF PAOLA 135,486.62
LOCAL SALES TAX 670 00107456 20110928 CITY OF PAOLA 159,551.11
LOCAL SALES TAX 670 00119058 20111027 CITY OF PAOLA 166,000.23
LOCAL SALES TAX 670 00124211 20111128 CITY OF PAOLA 156,475.04
LOCAL SALES TAX 670 00130544 20111227 CITY OF PAOLA 179,079.98
*********************************** TOTAL LOCAL SALES TAX 1,928,813.93
SETOFF PAYMENTS 173 00012316 20110217 CITY OF PAOLA 73.77
SETOFF PAYMENTS 173 00013389 20110302 CITY OF PAOLA 970.36
SETOFF PAYMENTS 173 00014873 20110317 CITY OF PAOLA 325.59
SETOFF PAYMENTS 173 00016219 20110404 CITY OF PAOLA 734.36
SETOFF PAYMENTS 173 00017318 20110419 CITY OF PAOLA 44.61
SETOFF PAYMENTS 173 00020284 20110602 CITY OF PAOLA 335.22
SETOFF PAYMENTS 173 00021335 20110617 CITY OF PAOLA 176.04
SETOFF PAYMENTS 173 00026881 20111004 CITY OF PAOLA 294.27
SETOFF PAYMENTS 173 00027563 20111018 CITY OF PAOLA 140.79
SETOFF PAYMENTS 173 00029455 20111202 CITY OF PAOLA 86.46
*********************************** TOTAL SETOFF PAYMENTS 3,181.47
SPECIAL HIGHWAY 670 00049049 20110124 CITY OF PAOLA 36,679.17
SPECIAL HIGHWAY 670 00071259 20110420 CITY OF PAOLA 32,941.04
SPECIAL HIGHWAY 670 00090636 20110721 CITY OF PAOLA 35,985.12
SPECIAL HIGHWAY 670 00116904 20111020 CITY OF PAOLA 37,251.07
*********************************** TOTAL SPECIAL HIGHWAY 142,856.40
STATE AID - STATE LIBRARY 434 00000879 20110510 CITY OF PAOLA 2,627.00
*********************************** TOTAL STATE AID - STATE LIBRARY 2,627.00
TRANSIENT GUEST TAX 670 00051825 20110131 CITY OF PAOLA 8,182.80
TRANSIENT GUEST TAX 670 00073368 20110426 CITY OF PAOLA 6,358.11
TRANSIENT GUEST TAX 670 00093832 20110728 CITY OF PAOLA 7,557.03
TRANSIENT GUEST TAX 670 00118024 20111026 CITY OF PAOLA 10,657.53
*********************************** TOTAL TRANSIENT GUEST TAX 32,755.47
************************GRAND TOTAL 2,380,426.35