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

ST MARYS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022570 20100126 STATE DISTRIBUTION BY STATE TREASURER 2,015.66
COMPENSATING USE TAX 670 V3025568 20100223 STATE DISTRIBUTION BY STATE TREASURER 1,855.94
COMPENSATING USE TAX 670 V3029569 20100326 STATE DISTRIBUTION BY STATE TREASURER 2,233.78
COMPENSATING USE TAX 670 V3033571 20100428 STATE DISTRIBUTION BY STATE TREASURER 1,548.98
COMPENSATING USE TAX 670 V3036572 20100526 STATE DISTRIBUTION BY STATE TREASURER 2,139.46
COMPENSATING USE TAX 670 V3040572 20100624 STATE DISTRIBUTION BY STATE TREASURER 1,402.36
COMPENSATING USE TAX 670 00004288 20100727 CITY OF ST MARYS 3,735.74
COMPENSATING USE TAX 670 00011741 20100827 CITY OF ST MARYS 4,119.56
COMPENSATING USE TAX 670 00017445 20100927 CITY OF ST MARYS 4,675.90
COMPENSATING USE TAX 670 00024459 20101025 CITY OF ST MARYS 2,492.19
COMPENSATING USE TAX 670 00031432 20101122 CITY OF ST MARYS 4,750.53
COMPENSATING USE TAX 670 00044356 20101222 CITY OF ST MARYS 4,972.11
*********************************** TOTAL COMPENSATING USE TAX 35,942.21
DOT - CONNECTING LINKS 276 V0487020 20100105 CITY OF ST MARYS 2,822.01
DOT - CONNECTING LINKS 276 V0495992 20100402 CITY OF ST MARYS 2,760.66
DOT - CONNECTING LINKS 276 00000107 20100702 CITY OF ST MARYS 2,791.33
DOT - CONNECTING LINKS 276 00006805 20101001 CITY OF ST MARYS 2,822.01
*********************************** TOTAL DOT - CONNECTING LINKS 11,196.01
LOCAL ALCOHOLIC LIQUOR 670 V3028302 20100316 STATE DISTRIBUTION BY STATE TREASURER 52.55
LOCAL ALCOHOLIC LIQUOR 670 V3037304 20100615 STATE DISTRIBUTION BY STATE TREASURER 143.85
LOCAL ALCOHOLIC LIQUOR 670 00013692 20100908 CITY OF ST MARYS 169.69
LOCAL ALCOHOLIC LIQUOR 670 00041618 20101209 CITY OF ST MARYS 254.18
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 620.27
LOCAL SALES TAX 670 V3022570 20100126 STATE DISTRIBUTION BY STATE TREASURER 36,620.52
LOCAL SALES TAX 670 V3025568 20100223 STATE DISTRIBUTION BY STATE TREASURER 38,212.27
LOCAL SALES TAX 670 V3029569 20100326 STATE DISTRIBUTION BY STATE TREASURER 39,784.64
LOCAL SALES TAX 670 V3033571 20100428 STATE DISTRIBUTION BY STATE TREASURER 34,328.80
LOCAL SALES TAX 670 V3036572 20100526 STATE DISTRIBUTION BY STATE TREASURER 42,722.50
LOCAL SALES TAX 670 V3040572 20100624 STATE DISTRIBUTION BY STATE TREASURER 45,538.85
LOCAL SALES TAX 670 00004287 20100727 CITY OF ST MARYS 40,685.58
LOCAL SALES TAX 670 00011740 20100827 CITY OF ST MARYS 45,528.26
LOCAL SALES TAX 670 00017446 20100927 CITY OF ST MARYS 42,452.46
LOCAL SALES TAX 670 00024460 20101025 CITY OF ST MARYS 43,415.26
LOCAL SALES TAX 670 00031433 20101122 CITY OF ST MARYS 48,703.93
LOCAL SALES TAX 670 00044357 20101222 CITY OF ST MARYS 49,633.92
*********************************** TOTAL LOCAL SALES TAX 507,626.99
SETOFF PAYMENTS 173 V1003175 20100216 CITY OF ST MARYS 546.27
SETOFF PAYMENTS 173 V1003547 20100301 CITY OF ST MARYS 147.14
SETOFF PAYMENTS 173 V1003892 20100316 CITY OF ST MARYS 200.55
SETOFF PAYMENTS 173 V1004204 20100401 CITY OF ST MARYS 148.78
SETOFF PAYMENTS 173 V1004499 20100416 CITY OF ST MARYS 21.22
SETOFF PAYMENTS 173 V1005047 20100517 CITY OF ST MARYS 90.58
SETOFF PAYMENTS 173 00001298 20100802 CITY OF ST MARYS 516.98
SETOFF PAYMENTS 173 00005178 20101001 CITY OF ST MARYS 177.76
SETOFF PAYMENTS 173 00006954 20101101 CITY OF ST MARYS 107.77
SETOFF PAYMENTS 173 00007838 20101116 CITY OF ST MARYS 261.68
*********************************** TOTAL SETOFF PAYMENTS 2,218.73
SPECIAL HIGHWAY 276 V3021650 20100115 STATE DISTRIBUTION BY STATE TREASURER 15,629.48
SPECIAL HIGHWAY 276 V3030650 20100415 STATE DISTRIBUTION BY STATE TREASURER 14,439.25
SPECIAL HIGHWAY 670 00001462 20100721 CITY OF ST MARYS 15,493.86
SPECIAL HIGHWAY 670 00022138 20101018 CITY OF ST MARYS 15,823.44
*********************************** TOTAL SPECIAL HIGHWAY 61,386.03
STATE AID - DEPARTMENT OF COMMERCE 300 V1004098 20100428 CITY OF ST MARYS 48,471.00
STATE AID - DEPARTMENT OF COMMERCE 300 00000197 20100726 CITY OF ST MARYS 6,001.00
STATE AID - DEPARTMENT OF COMMERCE 300 00000869 20100827 CITY OF ST MARYS 363.00
*********************************** TOTAL STATE AID - DEPARTMENT OF COMMERCE 54,835.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1016233 20100224 ST MARYS CITY TREASURER 900.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1020860 20100507 ST MARYS CITY TREASURER 896.88
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,796.88
************************GRAND TOTAL 675,622.12