State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

ST GEORGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348586 20150130 CITY OF ST GEORGE 759.36
COMPENSATING USE TAX 670 00352323 20150227 CITY OF ST GEORGE 1,125.98
COMPENSATING USE TAX 670 00356238 20150330 CITY OF ST GEORGE 719.55
COMPENSATING USE TAX 670 00360858 20150429 CITY OF ST GEORGE 718.03
COMPENSATING USE TAX 670 00364379 20150528 CITY OF ST GEORGE 915.93
COMPENSATING USE TAX 670 00368325 20150629 CITY OF ST GEORGE 856.53
COMPENSATING USE TAX 670 00372361 20150730 CITY OF ST GEORGE 871.39
COMPENSATING USE TAX 670 00375535 20150828 CITY OF ST GEORGE 853.09
COMPENSATING USE TAX 670 00379816 20150930 CITY OF ST GEORGE 887.05
COMPENSATING USE TAX 670 00384611 20151029 CITY OF ST GEORGE 1,056.17
COMPENSATING USE TAX 670 00388201 20151130 CITY OF ST GEORGE 1,119.78
COMPENSATING USE TAX 670 00391753 20151228 CITY OF ST GEORGE 1,107.76
*********************************** TOTAL COMPENSATING USE TAX 10,990.62
LOCAL ALCOHOLIC LIQUOR 670 00353887 20150312 CITY OF ST GEORGE 480.44
LOCAL ALCOHOLIC LIQUOR 670 00365629 20150609 CITY OF ST GEORGE 231.06
LOCAL ALCOHOLIC LIQUOR 670 00376667 20150911 CITY OF ST GEORGE 286.79
LOCAL ALCOHOLIC LIQUOR 670 00389256 20151210 CITY OF ST GEORGE 191.24
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,189.53
LOCAL SALES TAX 670 00348585 20150130 CITY OF ST GEORGE 8,483.71
LOCAL SALES TAX 670 00352324 20150227 CITY OF ST GEORGE 10,069.93
LOCAL SALES TAX 670 00356239 20150330 CITY OF ST GEORGE 8,074.48
LOCAL SALES TAX 670 00360859 20150429 CITY OF ST GEORGE 7,946.33
LOCAL SALES TAX 670 00364378 20150528 CITY OF ST GEORGE 8,707.68
LOCAL SALES TAX 670 00368326 20150629 CITY OF ST GEORGE 9,065.82
LOCAL SALES TAX 670 00372360 20150730 CITY OF ST GEORGE 9,082.40
LOCAL SALES TAX 670 00375534 20150828 CITY OF ST GEORGE 9,725.26
LOCAL SALES TAX 670 00379817 20150930 CITY OF ST GEORGE 9,454.45
LOCAL SALES TAX 670 00384612 20151029 CITY OF ST GEORGE 9,543.83
LOCAL SALES TAX 670 00388202 20151130 CITY OF ST GEORGE 9,341.78
LOCAL SALES TAX 670 00391754 20151228 CITY OF ST GEORGE 9,782.57
*********************************** TOTAL LOCAL SALES TAX 109,278.24
SETOFF PAYMENTS 173 00092637 20150205 CITY OF ST GEORGE 29.16
SETOFF PAYMENTS 173 00093783 20150219 CITY OF ST GEORGE 292.89
SETOFF PAYMENTS 173 00095779 20150319 CITY OF ST GEORGE 86.67
*********************************** TOTAL SETOFF PAYMENTS 408.72
SPECIAL HIGHWAY 670 00346342 20150122 CITY OF ST GEORGE 4,624.23
SPECIAL HIGHWAY 670 00358944 20150421 CITY OF ST GEORGE 4,476.49
SPECIAL HIGHWAY 670 00370433 20150721 CITY OF ST GEORGE 5,043.84
SPECIAL HIGHWAY 670 00382573 20151021 CITY OF ST GEORGE 5,381.82
*********************************** TOTAL SPECIAL HIGHWAY 19,526.38
STATE AID - WATER OFFICE 709 00002285 20150508 CITY OF ST GEORGE 4,000.00
*********************************** TOTAL STATE AID - WATER OFFICE 4,000.00
************************GRAND TOTAL 145,393.49