State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396303 | 20160129 | CITY OF PAOLA | 21,550.66 |
COMPENSATING USE TAX | 670 | 00400474 | 20160226 | CITY OF PAOLA | 24,173.97 |
COMPENSATING USE TAX | 670 | 00405551 | 20160330 | CITY OF PAOLA | 14,184.78 |
COMPENSATING USE TAX | 670 | 00410395 | 20160428 | CITY OF PAOLA | 17,850.49 |
COMPENSATING USE TAX | 670 | 00414198 | 20160527 | CITY OF PAOLA | 19,486.90 |
COMPENSATING USE TAX | 670 | 00418601 | 20160629 | CITY OF PAOLA | 25,923.97 |
COMPENSATING USE TAX | 670 | 00422622 | 20160728 | CITY OF PAOLA | 19,391.78 |
COMPENSATING USE TAX | 670 | 00426056 | 20160830 | CITY OF PAOLA | 30,060.47 |
COMPENSATING USE TAX | 670 | 00430163 | 20160929 | CITY OF PAOLA | 22,113.32 |
COMPENSATING USE TAX | 670 | 00433949 | 20161028 | CITY OF PAOLA | 25,527.24 |
COMPENSATING USE TAX | 670 | 00436841 | 20161129 | CITY OF PAOLA | 39,032.33 |
COMPENSATING USE TAX | 670 | 00440076 | 20161229 | CITY OF PAOLA | 20,900.37 |
*********************************** | TOTAL | COMPENSATING USE TAX | 280,196.28 | ||
DOT - CONNECTING LINKS | 276 | CE063156 | 20161102 | CITY OF PAOLA | 54,037.99 |
DOT - CONNECTING LINKS | 276 | CE063155 | 20161102 | CITY OF PAOLA | 42.01 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 54,080.00 | ||
DRUG CONTROL PAYMENTS | 565 | 16216114 | 20160121 | CITY OF PAOLA | 11,250.00 |
DRUG CONTROL PAYMENTS | 565 | 16216163 | 20160422 | CITY OF PAOLA | 477.17 |
DRUG CONTROL PAYMENTS | 565 | 17216035 | 20160722 | CITY OF PAOLA | 5,625.00 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 17,352.17 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061896 | 20160913 | CITY OF PAOLA | 1,436.78 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064103 | 20161208 | CITY OF PAOLA | 1,518.46 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,955.24 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403018 | 20160314 | CITY OF PAOLA | 8,248.64 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416341 | 20160614 | CITY OF PAOLA | 5,990.33 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427744 | 20160916 | CITY OF PAOLA | 7,851.38 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438267 | 20161216 | CITY OF PAOLA | 6,416.08 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 28,506.43 | ||
LOCAL SALES TAX | 670 | 00396304 | 20160129 | CITY OF PAOLA | 171,939.27 |
LOCAL SALES TAX | 670 | 00400475 | 20160226 | CITY OF PAOLA | 185,953.91 |
LOCAL SALES TAX | 670 | 00405550 | 20160330 | CITY OF PAOLA | 155,946.11 |
LOCAL SALES TAX | 670 | 00410396 | 20160428 | CITY OF PAOLA | 176,385.59 |
LOCAL SALES TAX | 670 | 00414199 | 20160527 | CITY OF PAOLA | 186,974.81 |
LOCAL SALES TAX | 670 | 00418602 | 20160629 | CITY OF PAOLA | 186,798.20 |
LOCAL SALES TAX | 670 | 00422623 | 20160728 | CITY OF PAOLA | 177,352.40 |
LOCAL SALES TAX | 670 | 00426057 | 20160830 | CITY OF PAOLA | 188,647.69 |
LOCAL SALES TAX | 670 | 00429460 | 20160929 | CITY OF PAOLA | 185,009.24 |
LOCAL SALES TAX | 670 | 00433950 | 20161028 | CITY OF PAOLA | 186,749.97 |
LOCAL SALES TAX | 670 | 00436842 | 20161129 | CITY OF PAOLA | 188,236.38 |
LOCAL SALES TAX | 670 | 00440077 | 20161229 | CITY OF PAOLA | 182,110.25 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,172,103.82 | ||
SETOFF PAYMENTS | 173 | 00111329 | 20160107 | CITY OF PAOLA | 31.82 |
SETOFF PAYMENTS | 173 | 00113507 | 20160219 | CITY OF PAOLA | 374.34 |
SETOFF PAYMENTS | 173 | 00113508 | 20160219 | CITY OF PAOLA | 1,033.95 |
SETOFF PAYMENTS | 173 | 00114502 | 20160304 | CITY OF PAOLA | 803.07 |
SETOFF PAYMENTS | 173 | 00114503 | 20160304 | CITY OF PAOLA | 1,829.15 |
SETOFF PAYMENTS | 173 | 00115544 | 20160321 | CITY OF PAOLA | 1,403.48 |
SETOFF PAYMENTS | 173 | 00116519 | 20160406 | CITY OF PAOLA | 110.97 |
SETOFF PAYMENTS | 173 | 00116518 | 20160406 | CITY OF PAOLA | 276.21 |
SETOFF PAYMENTS | 173 | 00117533 | 20160421 | CITY OF PAOLA | 118.27 |
SETOFF PAYMENTS | 173 | 00117534 | 20160421 | CITY OF PAOLA | 909.24 |
SETOFF PAYMENTS | 173 | 00118379 | 20160505 | CITY OF PAOLA | 457.53 |
SETOFF PAYMENTS | 173 | 00118380 | 20160505 | CITY OF PAOLA | 282.80 |
SETOFF PAYMENTS | 173 | 00119245 | 20160519 | CITY OF PAOLA | 243.43 |
SETOFF PAYMENTS | 173 | 00119952 | 20160606 | CITY OF PAOLA | 225.94 |
SETOFF PAYMENTS | 173 | 00119951 | 20160606 | CITY OF PAOLA | 40.50 |
SETOFF PAYMENTS | 173 | 00120990 | 20160621 | CITY OF PAOLA | 108.99 |
SETOFF PAYMENTS | 173 | 00121693 | 20160707 | CITY OF PAOLA | 333.25 |
SETOFF PAYMENTS | 173 | 00122514 | 20160721 | CITY OF PAOLA | 476.30 |
SETOFF PAYMENTS | 173 | 00123154 | 20160804 | CITY OF PAOLA | 319.43 |
SETOFF PAYMENTS | 173 | 00123886 | 20160819 | CITY OF PAOLA | 484.14 |
SETOFF PAYMENTS | 173 | 00123885 | 20160819 | CITY OF PAOLA | 607.50 |
SETOFF PAYMENTS | 173 | 00124805 | 20160907 | CITY OF PAOLA | 557.76 |
SETOFF PAYMENTS | 173 | 00124804 | 20160907 | CITY OF PAOLA | 10.78 |
SETOFF PAYMENTS | 173 | 00126303 | 20161006 | CITY OF PAOLA | 225.30 |
SETOFF PAYMENTS | 173 | 00126983 | 20161020 | CITY OF PAOLA | 500.69 |
SETOFF PAYMENTS | 173 | 00126984 | 20161020 | CITY OF PAOLA | 93.45 |
SETOFF PAYMENTS | 173 | 00127765 | 20161104 | CITY OF PAOLA | 435.53 |
SETOFF PAYMENTS | 173 | 00127766 | 20161104 | CITY OF PAOLA | 403.67 |
SETOFF PAYMENTS | 173 | 00128470 | 20161121 | CITY OF PAOLA | 142.96 |
SETOFF PAYMENTS | 173 | 00129055 | 20161206 | CITY OF PAOLA | 160.02 |
*********************************** | TOTAL | SETOFF PAYMENTS | 13,000.47 | ||
SPECIAL HIGHWAY | 670 | 00394397 | 20160122 | CITY OF PAOLA | 36,776.98 |
SPECIAL HIGHWAY | 670 | 00408523 | 20160421 | CITY OF PAOLA | 35,201.06 |
SPECIAL HIGHWAY | 670 | 00420838 | 20160721 | CITY OF PAOLA | 36,202.49 |
SPECIAL HIGHWAY | 670 | 00432140 | 20161020 | CITY OF PAOLA | 39,324.79 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 147,505.32 | ||
STATE AID - STATE LIBRARY | 434 | 00006082 | 20160218 | CITY OF PAOLA | 1,755.21 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 1,755.21 | ||
STATE AID - WILDLIFE & PARKS | 710 | 00171549 | 20161116 | CITY OF PAOLA | 64,000.00 |
*********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 64,000.00 | ||
TRANSIENT GUEST TAX | 670 | 00393658 | 20160120 | CITY OF PAOLA | 9,744.51 |
TRANSIENT GUEST TAX | 670 | 00407577 | 20160418 | CITY OF PAOLA | 7,256.52 |
TRANSIENT GUEST TAX | 670 | 00421386 | 20160726 | CITY OF PAOLA | 9,950.60 |
TRANSIENT GUEST TAX | 670 | 00432583 | 20161024 | CITY OF PAOLA | 9,489.13 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 36,440.76 | ||
************************GRAND TOTAL | 2,817,895.70 |