State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

IOLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022337 20100126 STATE DISTRIBUTION BY STATE TREASURER 9,675.17
COMPENSATING USE TAX 670 V3025335 20100223 STATE DISTRIBUTION BY STATE TREASURER 9,859.51
COMPENSATING USE TAX 670 V3029336 20100326 STATE DISTRIBUTION BY STATE TREASURER 9,472.03
COMPENSATING USE TAX 670 V3033338 20100428 STATE DISTRIBUTION BY STATE TREASURER 5,614.34
COMPENSATING USE TAX 670 V3036339 20100526 STATE DISTRIBUTION BY STATE TREASURER 7,415.10
COMPENSATING USE TAX 670 V3040339 20100624 STATE DISTRIBUTION BY STATE TREASURER 6,871.36
COMPENSATING USE TAX 670 00003812 20100727 CITY OF IOLA 5,663.30
COMPENSATING USE TAX 670 00011265 20100827 CITY OF IOLA 8,280.88
COMPENSATING USE TAX 670 00016967 20100927 CITY OF IOLA 6,507.74
COMPENSATING USE TAX 670 00023981 20101025 CITY OF IOLA 7,427.89
COMPENSATING USE TAX 670 00030954 20101122 CITY OF IOLA 8,131.88
COMPENSATING USE TAX 670 00043878 20101222 CITY OF IOLA 6,293.37
*********************************** TOTAL COMPENSATING USE TAX 91,212.57
DOT - CONNECTING LINKS 276 V0486980 20100105 CITY OF IOLA 5,371.79
DOT - CONNECTING LINKS 276 V0495952 20100402 CITY OF IOLA 5,255.01
DOT - CONNECTING LINKS 276 00000061 20100701 CITY OF IOLA 5,313.40
DOT - CONNECTING LINKS 276 00006831 20101001 CITY OF IOLA 5,371.79
*********************************** TOTAL DOT - CONNECTING LINKS 21,311.99
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0670851 20100112 IOLA CITY TREASURER 58,445.04
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0670850 20100112 IOLA CITY TREASURER 4,782.04
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0670852 20100127 IOLA CITY TREASURER 80,384.31
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0670853 20100127 IOLA CITY TREASURER 141,633.05
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0670855 20100205 IOLA CITY TREASURER 44,407.86
FEDERAL AID - ADJ GEN (EMER PREP) 034 00000200 20100729 CITY OF IOLA 12,082.61
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 341,734.91
FEDERAL AID - DEPART OF COMMERCE 300 V4100826 20100628 CDBG PROJECT 67,044.00
FEDERAL AID - DEPART OF COMMERCE 300 00000509 20100810 CITY OF IOLA 69,626.00
FEDERAL AID - DEPART OF COMMERCE 300 00001130 20100917 CITY OF IOLA 53,665.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 190,335.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847707 20100624 IOLA POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847707 20100624 IOLA POLICE DEPARTMENT 1,495.46
FEDERAL AID - DEPT OF TRANSPORTATION 276 00001124 20100728 CITY OF IOLA 2,520.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002599 20101013 CITY OF IOLA 441.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE004627 20101222 CITY OF IOLA 307.32
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,764.78
LOCAL ALCOHOLIC LIQUOR 670 V3028198 20100316 STATE DISTRIBUTION BY STATE TREASURER 3,425.68
LOCAL ALCOHOLIC LIQUOR 670 V3037202 20100615 STATE DISTRIBUTION BY STATE TREASURER 3,516.92
LOCAL ALCOHOLIC LIQUOR 670 00013586 20100908 CITY OF IOLA 4,279.72
LOCAL ALCOHOLIC LIQUOR 670 00041514 20101209 CITY OF IOLA 3,935.06
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 15,157.38
LOCAL SALES TAX 670 V3022337 20100126 STATE DISTRIBUTION BY STATE TREASURER 108,567.84
LOCAL SALES TAX 670 V3025335 20100223 STATE DISTRIBUTION BY STATE TREASURER 95,181.93
LOCAL SALES TAX 670 V3029336 20100326 STATE DISTRIBUTION BY STATE TREASURER 124,651.26
LOCAL SALES TAX 670 V3033338 20100428 STATE DISTRIBUTION BY STATE TREASURER 91,189.88
LOCAL SALES TAX 670 V3036339 20100526 STATE DISTRIBUTION BY STATE TREASURER 114,186.34
LOCAL SALES TAX 670 V3040339 20100624 STATE DISTRIBUTION BY STATE TREASURER 110,261.56
LOCAL SALES TAX 670 00003811 20100727 CITY OF IOLA 105,834.04
LOCAL SALES TAX 670 00011264 20100827 CITY OF IOLA 120,382.10
LOCAL SALES TAX 670 00016968 20100927 CITY OF IOLA 108,406.42
LOCAL SALES TAX 670 00023982 20101025 CITY OF IOLA 122,407.52
LOCAL SALES TAX 670 00030955 20101122 CITY OF IOLA 108,486.84
LOCAL SALES TAX 670 00043879 20101222 CITY OF IOLA 103,752.24
*********************************** TOTAL LOCAL SALES TAX 1,313,307.97
SETOFF PAYMENTS 173 V1002724 20100104 CITY OF IOLA 61.20
SETOFF PAYMENTS 173 V1002823 20100119 CITY OF IOLA 116.04
SETOFF PAYMENTS 173 V1002942 20100201 CITY OF IOLA 654.62
SETOFF PAYMENTS 173 V1003252 20100216 CITY OF IOLA-EMS 1,948.61
SETOFF PAYMENTS 173 V1003250 20100216 CITY OF IOLA 5,511.04
SETOFF PAYMENTS 173 V1003251 20100216 IOLA CITY TREASURER 532.23
SETOFF PAYMENTS 173 V1003633 20100301 CITY OF IOLA 9,575.96
SETOFF PAYMENTS 173 V1003634 20100301 CITY OF IOLA-EMS 1,616.26
SETOFF PAYMENTS 173 V1003966 20100316 CITY OF IOLA-EMS 1,009.41
SETOFF PAYMENTS 173 V1003965 20100316 CITY OF IOLA 2,166.43
SETOFF PAYMENTS 173 V1004274 20100401 CITY OF IOLA 1,456.96
SETOFF PAYMENTS 173 V1004276 20100401 CITY OF IOLA-EMS 572.83
SETOFF PAYMENTS 173 V1004275 20100401 IOLA CITY TREASURER 86.56
SETOFF PAYMENTS 173 V1004562 20100416 CITY OF IOLA 616.45
SETOFF PAYMENTS 173 V1004563 20100416 CITY OF IOLA-EMS 212.63
SETOFF PAYMENTS 173 V1004847 20100503 CITY OF IOLA-EMS 68.54
SETOFF PAYMENTS 173 V1004846 20100503 CITY OF IOLA 1,264.07
SETOFF PAYMENTS 173 V1005108 20100517 CITY OF IOLA 920.56
SETOFF PAYMENTS 173 V1005295 20100601 CITY OF IOLA 1,001.11
SETOFF PAYMENTS 173 V1005530 20100616 CITY OF IOLA 496.17
SETOFF PAYMENTS 173 V1005531 20100616 CITY OF IOLA-EMS 307.63
SETOFF PAYMENTS 173 00000098 20100706 CITY OF IOLA 18.27
SETOFF PAYMENTS 173 00000096 20100706 CITY OF IOLA 736.40
SETOFF PAYMENTS 173 00001365 20100802 CITY OF IOLA 548.71
SETOFF PAYMENTS 173 00001364 20100802 CITY OF IOLA 1,057.19
SETOFF PAYMENTS 173 00002323 20100816 CITY OF IOLA 79.97
SETOFF PAYMENTS 173 00002322 20100816 CITY OF IOLA 233.65
SETOFF PAYMENTS 173 00003356 20100901 CITY OF IOLA 63.93
SETOFF PAYMENTS 173 00003355 20100901 CITY OF IOLA 747.44
SETOFF PAYMENTS 173 00004304 20100916 CITY OF IOLA 1,193.72
SETOFF PAYMENTS 173 00004306 20100916 CITY OF IOLA 128.69
SETOFF PAYMENTS 173 00005242 20101001 CITY OF IOLA 79.33
SETOFF PAYMENTS 173 00006088 20101018 CITY OF IOLA 383.69
SETOFF PAYMENTS 173 00006846 20101101 CITY OF IOLA 454.24
SETOFF PAYMENTS 173 00007722 20101116 CITY OF IOLA 69.42
*********************************** TOTAL SETOFF PAYMENTS 35,989.96
SPECIAL HIGHWAY 276 V3021384 20100115 STATE DISTRIBUTION BY STATE TREASURER 39,688.05
SPECIAL HIGHWAY 276 V3030384 20100415 STATE DISTRIBUTION BY STATE TREASURER 36,665.69
SPECIAL HIGHWAY 670 00001196 20100721 CITY OF IOLA 38,626.59
SPECIAL HIGHWAY 670 00021872 20101018 CITY OF IOLA 39,448.23
*********************************** TOTAL SPECIAL HIGHWAY 154,428.56
STATE AID - EMERGENCY PREPAREDNESS 034 V0670853 20100127 IOLA CITY TREASURER 18,635.93
STATE AID - EMERGENCY PREPAREDNESS 034 V0670852 20100127 IOLA CITY TREASURER 10,576.88
STATE AID - EMERGENCY PREPAREDNESS 034 V0670855 20100205 IOLA CITY TREASURER 5,843.14
STATE AID - EMERGENCY PREPAREDNESS 034 00000200 20100729 CITY OF IOLA 1,611.01
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 36,666.96
TRANSIENT GUEST TAX 670 V3023066 20100126 STATE DISTRIBUTION BY STATE TREASURER 15,729.14
TRANSIENT GUEST TAX 670 V3034067 20100504 STATE DISTRIBUTION BY STATE TREASURER 10,423.80
TRANSIENT GUEST TAX 670 00002538 20100723 CITY OF IOLA 13,048.13
TRANSIENT GUEST TAX 670 00023111 20101022 CITY OF IOLA 15,446.85
*********************************** TOTAL TRANSIENT GUEST TAX 54,647.92
************************GRAND TOTAL 2,259,558.00