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

PAOLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348410 20150130 CITY OF PAOLA 22,187.37
COMPENSATING USE TAX 670 00352147 20150227 CITY OF PAOLA 22,300.29
COMPENSATING USE TAX 670 00356062 20150330 CITY OF PAOLA 16,489.15
COMPENSATING USE TAX 670 00360682 20150429 CITY OF PAOLA 15,088.13
COMPENSATING USE TAX 670 00364203 20150528 CITY OF PAOLA 28,293.19
COMPENSATING USE TAX 670 00368149 20150629 CITY OF PAOLA 20,396.64
COMPENSATING USE TAX 670 00372185 20150730 CITY OF PAOLA 20,809.82
COMPENSATING USE TAX 670 00375358 20150828 CITY OF PAOLA 32,431.23
COMPENSATING USE TAX 670 00379638 20150930 CITY OF PAOLA 18,639.95
COMPENSATING USE TAX 670 00384435 20151029 CITY OF PAOLA 16,054.98
COMPENSATING USE TAX 670 00388026 20151130 CITY OF PAOLA 24,571.21
COMPENSATING USE TAX 670 00391575 20151228 CITY OF PAOLA 18,677.96
*********************************** TOTAL COMPENSATING USE TAX 255,939.92
DOT - CONNECTING LINKS 276 CE051410 20150825 CITY OF PAOLA 58,648.20
*********************************** TOTAL DOT - CONNECTING LINKS 58,648.20
DRUG CONTROL PAYMENTS 565 15216190 20150423 CITY OF PAOLA 175.28
DRUG CONTROL PAYMENTS 565 16216034 20150721 CITY OF PAOLA 219.12
*********************************** TOTAL DRUG CONTROL PAYMENTS 394.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049089 20150603 CITY OF PAOLA 1,966.10
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052596 20151006 CITY OF PAOLA 3,951.10
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,917.20
FEDERAL AID - GOVERNOR'S OFFICE 252 00013488 20150514 CITY OF PAOLA 71,477.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 71,477.00
LOCAL ALCOHOLIC LIQUOR 670 00353854 20150312 CITY OF PAOLA 5,753.72
LOCAL ALCOHOLIC LIQUOR 670 00365596 20150609 CITY OF PAOLA 5,680.20
LOCAL ALCOHOLIC LIQUOR 670 00376635 20150911 CITY OF PAOLA 7,743.00
LOCAL ALCOHOLIC LIQUOR 670 00389223 20151210 CITY OF PAOLA 8,125.40
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 27,302.32
LOCAL SALES TAX 670 00348409 20150130 CITY OF PAOLA 182,471.23
LOCAL SALES TAX 670 00352148 20150227 CITY OF PAOLA 195,954.83
LOCAL SALES TAX 670 00356063 20150330 CITY OF PAOLA 154,412.39
LOCAL SALES TAX 670 00360683 20150429 CITY OF PAOLA 165,257.53
LOCAL SALES TAX 670 00364202 20150528 CITY OF PAOLA 182,040.76
LOCAL SALES TAX 670 00368150 20150629 CITY OF PAOLA 184,007.51
LOCAL SALES TAX 670 00372184 20150730 CITY OF PAOLA 192,841.66
LOCAL SALES TAX 670 00375357 20150828 CITY OF PAOLA 187,796.78
LOCAL SALES TAX 670 00379639 20150930 CITY OF PAOLA 183,854.99
LOCAL SALES TAX 670 00384436 20151029 CITY OF PAOLA 171,188.55
LOCAL SALES TAX 670 00388027 20151130 CITY OF PAOLA 178,916.01
LOCAL SALES TAX 670 00391576 20151228 CITY OF PAOLA 184,398.64
*********************************** TOTAL LOCAL SALES TAX 2,163,140.88
SETOFF PAYMENTS 173 00091161 20150107 CITY OF PAOLA 73.05
SETOFF PAYMENTS 173 00091847 20150122 CITY OF PAOLA 96.07
SETOFF PAYMENTS 173 00092557 20150205 CITY OF PAOLA 130.89
SETOFF PAYMENTS 173 00093600 20150219 CITY OF PAOLA 1,447.08
SETOFF PAYMENTS 173 00094616 20150305 CITY OF PAOLA 1,006.16
SETOFF PAYMENTS 173 00094614 20150305 CITY OF PAOLA 811.62
SETOFF PAYMENTS 173 00095594 20150319 CITY OF PAOLA 1,232.20
SETOFF PAYMENTS 173 00095593 20150319 CITY OF PAOLA 335.34
SETOFF PAYMENTS 173 00096685 20150406 CITY OF PAOLA 123.12
SETOFF PAYMENTS 173 00096686 20150406 CITY OF PAOLA 484.51
SETOFF PAYMENTS 173 00097705 20150421 CITY OF PAOLA 930.87
SETOFF PAYMENTS 173 00098779 20150506 CITY OF PAOLA 303.72
SETOFF PAYMENTS 173 00099710 20150521 CITY OF PAOLA 179.82
SETOFF PAYMENTS 173 00099711 20150521 CITY OF PAOLA 768.73
SETOFF PAYMENTS 173 00100536 20150604 CITY OF PAOLA 101.65
SETOFF PAYMENTS 173 00102389 20150706 CITY OF PAOLA 70.47
SETOFF PAYMENTS 173 00102390 20150706 CITY OF PAOLA 286.43
SETOFF PAYMENTS 173 00103197 20150721 CITY OF PAOLA 364.53
SETOFF PAYMENTS 173 00104625 20150820 CITY OF PAOLA 405.39
SETOFF PAYMENTS 173 00105534 20150904 CITY OF PAOLA 1,244.20
SETOFF PAYMENTS 173 00106324 20150921 CITY OF PAOLA 632.15
SETOFF PAYMENTS 173 00106323 20150921 CITY OF PAOLA 468.99
SETOFF PAYMENTS 173 00107900 20151021 CITY OF PAOLA 285.68
SETOFF PAYMENTS 173 00108630 20151105 CITY OF PAOLA 316.54
SETOFF PAYMENTS 173 00108629 20151105 CITY OF PAOLA 619.65
SETOFF PAYMENTS 173 00109186 20151119 CITY OF PAOLA 416.34
SETOFF PAYMENTS 173 00109916 20151204 CITY OF PAOLA 477.93
SETOFF PAYMENTS 173 00110628 20151221 CITY OF PAOLA 274.53
*********************************** TOTAL SETOFF PAYMENTS 13,887.66
SPECIAL HIGHWAY 670 00346248 20150122 CITY OF PAOLA 36,565.17
SPECIAL HIGHWAY 670 00358850 20150421 CITY OF PAOLA 35,396.96
SPECIAL HIGHWAY 670 00370339 20150721 CITY OF PAOLA 36,494.45
SPECIAL HIGHWAY 670 00382479 20151021 CITY OF PAOLA 38,939.85
*********************************** TOTAL SPECIAL HIGHWAY 147,396.43
STATE AID - STATE LIBRARY 434 00004950 20150225 CITY OF PAOLA 938.27
STATE AID - STATE LIBRARY 434 00005312 20150518 CITY OF PAOLA 938.27
*********************************** TOTAL STATE AID - STATE LIBRARY 1,876.54
STATE AID - WILDLIFE & PARKS 710 00142064 20150603 CITY OF PAOLA 4,666.88
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 4,666.88
TRANSIENT GUEST TAX 670 00347193 20150129 CITY OF PAOLA 8,148.38
TRANSIENT GUEST TAX 670 00359636 20150428 CITY OF PAOLA 6,049.72
TRANSIENT GUEST TAX 670 00369758 20150720 CITY OF PAOLA 8,771.30
TRANSIENT GUEST TAX 670 00382762 20151022 CITY OF PAOLA 9,040.74
*********************************** TOTAL TRANSIENT GUEST TAX 32,010.14
************************GRAND TOTAL 2,782,657.57