State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

PAOLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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