State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

ST PAUL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137766 20120130 ST PAUL CITY TREASURER 1,095.64
COMPENSATING USE TAX 670 00143746 20120227 ST PAUL CITY TREASURER 965.57
COMPENSATING USE TAX 670 00150337 20120328 ST PAUL CITY TREASURER 974.49
COMPENSATING USE TAX 670 00157475 20120430 ST PAUL CITY TREASURER 846.38
COMPENSATING USE TAX 670 00163760 20120530 ST PAUL CITY TREASURER 1,252.63
COMPENSATING USE TAX 670 00169008 20120628 ST PAUL CITY TREASURER 3,340.72
COMPENSATING USE TAX 670 00174292 20120727 ST PAUL CITY TREASURER 425.17
COMPENSATING USE TAX 670 00179236 20120830 ST PAUL CITY TREASURER 770.55
COMPENSATING USE TAX 670 00188797 20120927 ST PAUL CITY TREASURER 1,264.70
COMPENSATING USE TAX 670 00196903 20121030 CITY OF ST PAUL 658.18
COMPENSATING USE TAX 670 00203248 20121129 CITY OF ST PAUL 594.78
COMPENSATING USE TAX 670 00209577 20121224 CITY OF ST PAUL 598.92
*********************************** TOTAL COMPENSATING USE TAX 12,787.73
LOCAL ALCOHOLIC LIQUOR 670 00145499 20120307 ST PAUL CITY TREASURER 385.26
LOCAL ALCOHOLIC LIQUOR 670 00166083 20120614 ST PAUL CITY TREASURER 1,385.75
LOCAL ALCOHOLIC LIQUOR 670 00182218 20120918 ST PAUL CITY TREASURER 834.34
LOCAL ALCOHOLIC LIQUOR 670 00206831 20121214 CITY OF ST PAUL 632.74
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,238.09
LOCAL SALES TAX 670 00137767 20120130 ST PAUL CITY TREASURER 7,861.25
LOCAL SALES TAX 670 00143747 20120227 ST PAUL CITY TREASURER 6,743.60
LOCAL SALES TAX 670 00150338 20120328 ST PAUL CITY TREASURER 8,363.75
LOCAL SALES TAX 670 00157476 20120430 ST PAUL CITY TREASURER 5,658.87
LOCAL SALES TAX 670 00163761 20120530 ST PAUL CITY TREASURER 7,064.21
LOCAL SALES TAX 670 00169009 20120628 ST PAUL CITY TREASURER 9,265.76
LOCAL SALES TAX 670 00174293 20120727 ST PAUL CITY TREASURER 6,676.14
LOCAL SALES TAX 670 00179237 20120830 ST PAUL CITY TREASURER 7,459.62
LOCAL SALES TAX 670 00188796 20120927 ST PAUL CITY TREASURER 6,687.23
LOCAL SALES TAX 670 00196902 20121030 CITY OF ST PAUL 6,852.91
LOCAL SALES TAX 670 00203249 20121129 CITY OF ST PAUL 7,010.70
LOCAL SALES TAX 670 00209578 20121224 CITY OF ST PAUL 5,653.75
*********************************** TOTAL LOCAL SALES TAX 85,297.79
SETOFF PAYMENTS 173 00034131 20120302 ST PAUL CITY TREASURER 508.20
SETOFF PAYMENTS 173 00035240 20120319 ST PAUL CITY TREASURER 255.21
SETOFF PAYMENTS 173 00038338 20120502 ST PAUL CITY TREASURER 115.34
SETOFF PAYMENTS 173 00041247 20120619 ST PAUL CITY TREASURER 130.86
SETOFF PAYMENTS 173 00043093 20120717 ST PAUL CITY TREASURER 133.90
SETOFF PAYMENTS 173 00050308 20121220 CITY OF ST PAUL 112.64
*********************************** TOTAL SETOFF PAYMENTS 1,256.15
SPECIAL HIGHWAY 670 00135449 20120120 ST PAUL CITY TREASURER 4,122.15
SPECIAL HIGHWAY 670 00154623 20120419 ST PAUL CITY TREASURER 3,925.29
SPECIAL HIGHWAY 670 00171456 20120719 ST PAUL CITY TREASURER 4,108.50
SPECIAL HIGHWAY 670 00194421 20121019 CITY OF ST PAUL 4,113.15
*********************************** TOTAL SPECIAL HIGHWAY 16,269.09
************************GRAND TOTAL 118,848.85