State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

ST GEORGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396481 20160129 CITY OF ST GEORGE 875.61
COMPENSATING USE TAX 670 00400652 20160226 CITY OF ST GEORGE 968.81
COMPENSATING USE TAX 670 00405730 20160330 CITY OF ST GEORGE 830.93
COMPENSATING USE TAX 670 00410574 20160428 CITY OF ST GEORGE 628.49
COMPENSATING USE TAX 670 00414373 20160527 CITY OF ST GEORGE 802.66
COMPENSATING USE TAX 670 00418780 20160629 CITY OF ST GEORGE 1,238.32
COMPENSATING USE TAX 670 00422801 20160728 CITY OF ST GEORGE 1,034.23
COMPENSATING USE TAX 670 00426235 20160830 CITY OF ST GEORGE 1,207.62
COMPENSATING USE TAX 670 00430256 20160929 CITY OF ST GEORGE 927.43
COMPENSATING USE TAX 670 00434128 20161028 CITY OF ST GEORGE 1,001.14
COMPENSATING USE TAX 670 00437019 20161129 CITY OF ST GEORGE 1,034.18
COMPENSATING USE TAX 670 00440254 20161229 CITY OF ST GEORGE 862.86
*********************************** TOTAL COMPENSATING USE TAX 11,412.28
LOCAL ALCOHOLIC LIQUOR 670 00403050 20160314 CITY OF ST GEORGE 252.91
LOCAL ALCOHOLIC LIQUOR 670 00416373 20160614 CITY OF ST GEORGE 280.40
LOCAL ALCOHOLIC LIQUOR 670 00427776 20160916 CITY OF ST GEORGE 251.53
LOCAL ALCOHOLIC LIQUOR 670 00438300 20161216 CITY OF ST GEORGE 62.71
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 847.55
LOCAL SALES TAX 670 00396482 20160129 CITY OF ST GEORGE 9,419.43
LOCAL SALES TAX 670 00400653 20160226 CITY OF ST GEORGE 7,682.24
LOCAL SALES TAX 670 00405729 20160330 CITY OF ST GEORGE 6,676.70
LOCAL SALES TAX 670 00410575 20160428 CITY OF ST GEORGE 6,572.32
LOCAL SALES TAX 670 00414374 20160527 CITY OF ST GEORGE 7,715.58
LOCAL SALES TAX 670 00418781 20160629 CITY OF ST GEORGE 7,405.58
LOCAL SALES TAX 670 00422802 20160728 CITY OF ST GEORGE 7,817.21
LOCAL SALES TAX 670 00426236 20160830 CITY OF ST GEORGE 9,059.35
LOCAL SALES TAX 670 00429546 20160929 CITY OF ST GEORGE 8,999.27
LOCAL SALES TAX 670 00434129 20161028 CITY OF ST GEORGE 9,314.73
LOCAL SALES TAX 670 00437020 20161129 CITY OF ST GEORGE 8,990.20
LOCAL SALES TAX 670 00440255 20161229 CITY OF ST GEORGE 8,865.76
*********************************** TOTAL LOCAL SALES TAX 98,518.37
SETOFF PAYMENTS 173 00117696 20160421 CITY OF ST GEORGE 66.49
*********************************** TOTAL SETOFF PAYMENTS 66.49
SPECIAL HIGHWAY 670 00394491 20160122 CITY OF ST GEORGE 5,082.89
SPECIAL HIGHWAY 670 00408617 20160421 CITY OF ST GEORGE 4,865.08
SPECIAL HIGHWAY 670 00420932 20160721 CITY OF ST GEORGE 6,032.66
SPECIAL HIGHWAY 670 00432234 20161020 CITY OF ST GEORGE 6,552.95
*********************************** TOTAL SPECIAL HIGHWAY 22,533.58
************************GRAND TOTAL 133,378.27