State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

ST PAUL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051591 20110128 ST PAUL CITY TREASURER 1,410.32
COMPENSATING USE TAX 670 00058446 20110228 ST PAUL CITY TREASURER 1,077.87
COMPENSATING USE TAX 670 00066033 20110330 ST PAUL CITY TREASURER 2,190.91
COMPENSATING USE TAX 670 00074881 20110428 ST PAUL CITY TREASURER 878.34
COMPENSATING USE TAX 670 00081306 20110527 ST PAUL CITY TREASURER 866.23
COMPENSATING USE TAX 670 00087349 20110629 ST PAUL CITY TREASURER 684.17
COMPENSATING USE TAX 670 00093599 20110728 ST PAUL CITY TREASURER 756.83
COMPENSATING USE TAX 670 00100215 20110830 ST PAUL CITY TREASURER 820.18
COMPENSATING USE TAX 670 00107630 20110928 ST PAUL CITY TREASURER 669.62
COMPENSATING USE TAX 670 00119232 20111027 ST PAUL CITY TREASURER 1,165.97
COMPENSATING USE TAX 670 00124385 20111128 ST PAUL CITY TREASURER 842.87
COMPENSATING USE TAX 670 00130718 20111227 ST PAUL CITY TREASURER 1,272.22
*********************************** TOTAL COMPENSATING USE TAX 12,635.53
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10016418 20110304 ST PAUL CITY TREASURER 15,950.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10020282 20110429 ST PAUL CITY TREASURER 2,775.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10033032 20110929 ST PAUL CITY TREASURER 2,190.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 20,915.00
LOCAL ALCOHOLIC LIQUOR 670 00060953 20110309 ST PAUL CITY TREASURER 884.43
LOCAL ALCOHOLIC LIQUOR 670 00080099 20110526 ST PAUL CITY TREASURER 1,120.22
LOCAL ALCOHOLIC LIQUOR 670 00103590 20110914 ST PAUL CITY TREASURER 959.97
LOCAL ALCOHOLIC LIQUOR 670 00126925 20111213 ST PAUL CITY TREASURER 526.88
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,491.50
LOCAL SALES TAX 670 00051592 20110128 ST PAUL CITY TREASURER 4,982.00
LOCAL SALES TAX 670 00058445 20110228 ST PAUL CITY TREASURER 9,627.88
LOCAL SALES TAX 670 00066034 20110330 ST PAUL CITY TREASURER 8,093.98
LOCAL SALES TAX 670 00074882 20110428 ST PAUL CITY TREASURER 6,818.88
LOCAL SALES TAX 670 00081307 20110527 ST PAUL CITY TREASURER 6,756.05
LOCAL SALES TAX 670 00087350 20110629 ST PAUL CITY TREASURER 7,507.74
LOCAL SALES TAX 670 00093600 20110728 ST PAUL CITY TREASURER 6,902.17
LOCAL SALES TAX 670 00100216 20110830 ST PAUL CITY TREASURER 7,167.10
LOCAL SALES TAX 670 00107631 20110928 ST PAUL CITY TREASURER 7,312.85
LOCAL SALES TAX 670 00119233 20111027 ST PAUL CITY TREASURER 6,686.45
LOCAL SALES TAX 670 00124386 20111128 ST PAUL CITY TREASURER 7,458.44
LOCAL SALES TAX 670 00130719 20111227 ST PAUL CITY TREASURER 8,353.82
*********************************** TOTAL LOCAL SALES TAX 87,667.36
SETOFF PAYMENTS 173 00016239 20110404 ST PAUL CITY TREASURER 186.49
SETOFF PAYMENTS 173 00019287 20110517 ST PAUL CITY TREASURER 167.82
*********************************** TOTAL SETOFF PAYMENTS 354.31
SPECIAL HIGHWAY 670 00049146 20110124 ST PAUL CITY TREASURER 4,548.88
SPECIAL HIGHWAY 670 00071356 20110420 ST PAUL CITY TREASURER 4,085.28
SPECIAL HIGHWAY 670 00090733 20110721 ST PAUL CITY TREASURER 4,040.46
SPECIAL HIGHWAY 670 00117001 20111020 ST PAUL CITY TREASURER 4,182.60
*********************************** TOTAL SPECIAL HIGHWAY 16,857.22
************************GRAND TOTAL 141,920.92