State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

PAOLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029475 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 23,174.15
COMPENSATING USE TAX 670 V3032476 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 24,885.95
COMPENSATING USE TAX 670 V3038477 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 11,996.55
COMPENSATING USE TAX 670 V3043476 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 14,557.73
COMPENSATING USE TAX 670 V3046477 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 11,419.33
COMPENSATING USE TAX 670 V3049477 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 13,018.02
COMPENSATING USE TAX 670 V3003477 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 11,389.35
COMPENSATING USE TAX 670 V3006480 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 11,562.33
COMPENSATING USE TAX 670 V3009477 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 13,540.86
COMPENSATING USE TAX 670 V3012484 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 14,156.94
COMPENSATING USE TAX 670 V3016482 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 12,344.40
COMPENSATING USE TAX 670 V3019483 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 15,505.79
*********************************** TOTAL COMPENSATING USE TAX 177,551.40
DRUG CONTROL PAYMENTS 565 V0150251 20090424 CITY OF PAOLA 4,300.63
*********************************** TOTAL DRUG CONTROL PAYMENTS 4,300.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839999 20090720 CITY OF PAOLA 1,811.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839999 20090720 CITY OF PAOLA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841783 20091001 CITY OF PAOLA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841783 20091001 CITY OF PAOLA 2,686.70
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,500.00
FIREMEN'S RELIEF 331 V0902831 20090107 PAOLA FIREMAN'S RELIEF ASSOCIATION 16,383.03
FIREMEN'S RELIEF 331 V1002852 20090630 CITY OF PAOLA 16,654.15
*********************************** TOTAL FIREMEN'S RELIEF 33,037.18
LOCAL ALCOHOLIC LIQUOR 670 V3036261 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 6,660.29
LOCAL ALCOHOLIC LIQUOR 670 V3048264 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 5,919.55
LOCAL ALCOHOLIC LIQUOR 670 V3008263 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 6,809.63
LOCAL ALCOHOLIC LIQUOR 670 V3018265 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 5,605.23
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 24,994.70
LOCAL SALES TAX 670 V3029475 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 192,704.54
LOCAL SALES TAX 670 V3032476 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 138,916.95
LOCAL SALES TAX 670 V3038477 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 189,709.32
LOCAL SALES TAX 670 V3043476 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 138,236.16
LOCAL SALES TAX 670 V3046477 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 134,712.41
LOCAL SALES TAX 670 V3049477 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 148,538.08
LOCAL SALES TAX 670 V3003477 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 196,027.36
LOCAL SALES TAX 670 V3006480 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 128,062.57
LOCAL SALES TAX 670 V3009477 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 154,616.02
LOCAL SALES TAX 670 V3012484 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 154,869.27
LOCAL SALES TAX 670 V3016482 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 158,928.61
LOCAL SALES TAX 670 V3019483 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 178,039.59
*********************************** TOTAL LOCAL SALES TAX 1,913,360.88
SETOFF PAYMENTS 173 V1002239 20091016 CITY OF PAOLA 171.28
SETOFF PAYMENTS 173 V1002425 20091116 CITY OF PAOLA 19.28
*********************************** TOTAL SETOFF PAYMENTS 190.56
SPECIAL HIGHWAY 276 V3028554 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 35,202.51
SPECIAL HIGHWAY 276 V3039554 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 27,338.26
SPECIAL HIGHWAY 276 V3002554 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 37,134.86
SPECIAL HIGHWAY 276 V3011554 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 35,486.89
*********************************** TOTAL SPECIAL HIGHWAY 135,162.52
STATE AID - STATE LIBRARY 434 V0901068 20090327 CITY OF PAOLA 3,320.00
*********************************** TOTAL STATE AID - STATE LIBRARY 3,320.00
TRANSIENT GUEST TAX 670 V3030088 20090129 STATE DISTRIBUTIONS BY STATE TREASURER 9,258.78
TRANSIENT GUEST TAX 670 V3044088 20090430 STATE DISTRIBUTIONS BY STATE TREASURER 7,492.42
TRANSIENT GUEST TAX 670 V3004087 20090803 STATE DISTRIBUTIONS BY STATE TREASURER 8,382.16
TRANSIENT GUEST TAX 670 V3013089 20091029 STATE DISTRIBUTIONS BY STATE TREASURER 9,573.86
*********************************** TOTAL TRANSIENT GUEST TAX 34,707.22
************************GRAND TOTAL 2,331,125.09