State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216770 | 20130131 | CITY OF PAOLA | 23,362.33 |
COMPENSATING USE TAX | 670 | 00222926 | 20130225 | CITY OF PAOLA | 20,185.56 |
COMPENSATING USE TAX | 670 | 00230343 | 20130328 | CITY OF PAOLA | 10,783.37 |
COMPENSATING USE TAX | 670 | 00237516 | 20130426 | CITY OF PAOLA | 11,906.22 |
COMPENSATING USE TAX | 670 | 00243181 | 20130530 | CITY OF PAOLA | 15,026.08 |
COMPENSATING USE TAX | 670 | 00248605 | 20130625 | CITY OF PAOLA | 19,208.84 |
COMPENSATING USE TAX | 670 | 00254925 | 20130729 | CITY OF PAOLA | 20,636.18 |
COMPENSATING USE TAX | 670 | 00261477 | 20130829 | CITY OF PAOLA | 17,799.80 |
COMPENSATING USE TAX | 670 | 00268160 | 20130926 | CITY OF PAOLA | 16,921.07 |
COMPENSATING USE TAX | 670 | 00280502 | 20131030 | CITY OF PAOLA | 16,035.68 |
COMPENSATING USE TAX | 670 | 00286697 | 20131125 | CITY OF PAOLA | 17,764.53 |
COMPENSATING USE TAX | 670 | 00294519 | 20131226 | CITY OF PAOLA | 13,534.02 |
*********************************** | TOTAL | COMPENSATING USE TAX | 203,163.68 | ||
DOT - CONNECTING LINKS | 276 | CE029515 | 20130729 | CITY OF PAOLA | 19,145.96 |
DOT - CONNECTING LINKS | 276 | CE029518 | 20130729 | CITY OF PAOLA | 2,624.00 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 21,769.96 | ||
DRUG CONTROL PAYMENTS | 565 | 13216162 | 20130122 | CITY OF PAOLA | 18.75 |
DRUG CONTROL PAYMENTS | 565 | 13216215 | 20130424 | CITY OF PAOLA | 178.26 |
DRUG CONTROL PAYMENTS | 565 | 14216038 | 20130719 | CITY OF PAOLA | 1,168.50 |
DRUG CONTROL PAYMENTS | 565 | 14216092 | 20131017 | CITY OF PAOLA | 47.00 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 1,412.51 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028390 | 20130617 | CITY OF PAOLA | 2,065.30 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031227 | 20130925 | CITY OF PAOLA | 2,681.45 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 4,746.75 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00003258 | 20130822 | CITY OF PAOLA | 2,049.00 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 2,049.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226270 | 20130313 | CITY OF PAOLA | 5,592.62 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245442 | 20130612 | CITY OF PAOLA | 4,829.58 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263988 | 20130911 | CITY OF PAOLA | 5,955.43 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290489 | 20131213 | CITY OF PAOLA | 5,593.52 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 21,971.15 | ||
LOCAL SALES TAX | 670 | 00216771 | 20130131 | CITY OF PAOLA | 166,417.93 |
LOCAL SALES TAX | 670 | 00222927 | 20130225 | CITY OF PAOLA | 181,647.12 |
LOCAL SALES TAX | 670 | 00230342 | 20130328 | CITY OF PAOLA | 158,786.09 |
LOCAL SALES TAX | 670 | 00237515 | 20130426 | CITY OF PAOLA | 134,016.61 |
LOCAL SALES TAX | 670 | 00243180 | 20130530 | CITY OF PAOLA | 173,745.46 |
LOCAL SALES TAX | 670 | 00248604 | 20130625 | CITY OF PAOLA | 163,701.82 |
LOCAL SALES TAX | 670 | 00254924 | 20130729 | CITY OF PAOLA | 208,488.42 |
LOCAL SALES TAX | 670 | 00261478 | 20130829 | CITY OF PAOLA | 177,417.39 |
LOCAL SALES TAX | 670 | 00268159 | 20130926 | CITY OF PAOLA | 167,206.79 |
LOCAL SALES TAX | 670 | 00280501 | 20131030 | CITY OF PAOLA | 170,100.18 |
LOCAL SALES TAX | 670 | 00286696 | 20131125 | CITY OF PAOLA | 142,751.73 |
LOCAL SALES TAX | 670 | 00294518 | 20131226 | CITY OF PAOLA | 167,342.46 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,011,622.00 | ||
SETOFF PAYMENTS | 173 | 00050815 | 20130107 | CITY OF PAOLA | 70.17 |
SETOFF PAYMENTS | 173 | 00050814 | 20130107 | CITY OF PAOLA | 225.85 |
SETOFF PAYMENTS | 173 | 00051544 | 20130122 | CITY OF PAOLA | 49.66 |
SETOFF PAYMENTS | 173 | 00051543 | 20130122 | CITY OF PAOLA | 56.40 |
SETOFF PAYMENTS | 173 | 00052314 | 20130206 | CITY OF PAOLA | 153.40 |
SETOFF PAYMENTS | 173 | 00052313 | 20130206 | CITY OF PAOLA | 76.70 |
SETOFF PAYMENTS | 173 | 00053394 | 20130221 | CITY OF PAOLA | 162.94 |
SETOFF PAYMENTS | 173 | 00053393 | 20130221 | CITY OF PAOLA | 998.03 |
SETOFF PAYMENTS | 173 | 00054355 | 20130306 | CITY OF PAOLA | 2,686.25 |
SETOFF PAYMENTS | 173 | 00054356 | 20130306 | CITY OF PAOLA | 539.38 |
SETOFF PAYMENTS | 173 | 00055511 | 20130321 | CITY OF PAOLA | 1,871.95 |
SETOFF PAYMENTS | 173 | 00056405 | 20130404 | CITY OF PAOLA | 233.20 |
SETOFF PAYMENTS | 173 | 00056404 | 20130404 | CITY OF PAOLA | 1,205.32 |
SETOFF PAYMENTS | 173 | 00057442 | 20130419 | CITY OF PAOLA | 650.01 |
SETOFF PAYMENTS | 173 | 00057443 | 20130419 | CITY OF PAOLA | 64.08 |
SETOFF PAYMENTS | 173 | 00058370 | 20130506 | CITY OF PAOLA | 690.24 |
SETOFF PAYMENTS | 173 | 00059345 | 20130521 | CITY OF PAOLA | 1,323.06 |
SETOFF PAYMENTS | 173 | 00059346 | 20130521 | CITY OF PAOLA | 309.26 |
SETOFF PAYMENTS | 173 | 00060276 | 20130606 | CITY OF PAOLA | 53.46 |
SETOFF PAYMENTS | 173 | 00060277 | 20130606 | CITY OF PAOLA | 247.13 |
SETOFF PAYMENTS | 173 | 00061274 | 20130620 | CITY OF PAOLA | 650.39 |
SETOFF PAYMENTS | 173 | 00062248 | 20130705 | CITY OF PAOLA | 249.52 |
SETOFF PAYMENTS | 173 | 00063035 | 20130719 | CITY OF PAOLA | 454.91 |
SETOFF PAYMENTS | 173 | 00063036 | 20130719 | CITY OF PAOLA | 859.25 |
SETOFF PAYMENTS | 173 | 00063711 | 20130806 | CITY OF PAOLA | 37.94 |
SETOFF PAYMENTS | 173 | 00064429 | 20130821 | CITY OF PAOLA | 305.20 |
SETOFF PAYMENTS | 173 | 00065032 | 20130906 | CITY OF PAOLA | 445.98 |
SETOFF PAYMENTS | 173 | 00065722 | 20130919 | CITY OF PAOLA | 258.05 |
SETOFF PAYMENTS | 173 | 00065723 | 20130919 | CITY OF PAOLA | 76.70 |
SETOFF PAYMENTS | 173 | 00066593 | 20131004 | CITY OF PAOLA | 377.84 |
SETOFF PAYMENTS | 173 | 00067404 | 20131021 | CITY OF PAOLA | 184.07 |
SETOFF PAYMENTS | 173 | 00068283 | 20131106 | CITY OF PAOLA | 567.17 |
SETOFF PAYMENTS | 173 | 00069017 | 20131121 | CITY OF PAOLA | 209.99 |
SETOFF PAYMENTS | 173 | 00069605 | 20131205 | CITY OF PAOLA | 245.58 |
SETOFF PAYMENTS | 173 | 00070258 | 20131219 | CITY OF PAOLA | 549.88 |
*********************************** | TOTAL | SETOFF PAYMENTS | 17,138.96 | ||
SPECIAL HIGHWAY | 670 | 00213775 | 20130122 | CITY OF PAOLA | 34,880.81 |
SPECIAL HIGHWAY | 670 | 00235046 | 20130419 | CITY OF PAOLA | 32,858.95 |
SPECIAL HIGHWAY | 670 | 00252108 | 20130719 | CITY OF PAOLA | 34,445.49 |
SPECIAL HIGHWAY | 670 | 00278000 | 20131021 | CITY OF PAOLA | 38,148.01 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 140,333.26 | ||
STATE AID - STATE LIBRARY | 434 | 00002718 | 20130517 | CITY OF PAOLA | 2,249.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 2,249.00 | ||
TRANSIENT GUEST TAX | 670 | 00215745 | 20130130 | CITY OF PAOLA | 9,496.04 |
TRANSIENT GUEST TAX | 670 | 00235701 | 20130423 | CITY OF PAOLA | 6,526.73 |
TRANSIENT GUEST TAX | 670 | 00253887 | 20130726 | CITY OF PAOLA | 8,100.29 |
TRANSIENT GUEST TAX | 670 | 00279277 | 20131029 | CITY OF PAOLA | 9,723.08 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 33,846.14 | ||
************************GRAND TOTAL | 2,460,302.41 |