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

ST MARYS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396485 20160129 CITY OF ST MARYS 7,116.03
COMPENSATING USE TAX 670 00400656 20160226 CITY OF ST MARYS 10,656.04
COMPENSATING USE TAX 670 00405734 20160330 CITY OF ST MARYS 7,388.04
COMPENSATING USE TAX 670 00410578 20160428 CITY OF ST MARYS 7,050.91
COMPENSATING USE TAX 670 00414377 20160527 CITY OF ST MARYS 7,396.71
COMPENSATING USE TAX 670 00418784 20160629 CITY OF ST MARYS 8,229.53
COMPENSATING USE TAX 670 00422805 20160728 CITY OF ST MARYS 9,237.14
COMPENSATING USE TAX 670 00426239 20160830 CITY OF ST MARYS 7,107.80
COMPENSATING USE TAX 670 00430258 20160929 CITY OF ST MARYS 6,487.76
COMPENSATING USE TAX 670 00434132 20161028 CITY OF ST MARYS 6,398.27
COMPENSATING USE TAX 670 00437023 20161129 CITY OF ST MARYS 7,839.49
COMPENSATING USE TAX 670 00440258 20161229 CITY OF ST MARYS 7,007.87
*********************************** TOTAL COMPENSATING USE TAX 91,915.59
DOT - CONNECTING LINKS 276 00166226 20160106 CITY OF ST MARYS 2,822.01
DOT - CONNECTING LINKS 276 00173233 20160404 CITY OF ST MARYS 2,783.70
DOT - CONNECTING LINKS 276 00180511 20160705 CITY OF ST MARYS 2,783.70
DOT - CONNECTING LINKS 276 00187889 20161005 CITY OF ST MARYS 2,814.29
*********************************** TOTAL DOT - CONNECTING LINKS 11,203.70
LOCAL ALCOHOLIC LIQUOR 670 00403052 20160314 CITY OF ST MARYS 572.59
LOCAL ALCOHOLIC LIQUOR 670 00416375 20160614 CITY OF ST MARYS 179.64
LOCAL ALCOHOLIC LIQUOR 670 00427778 20160916 CITY OF ST MARYS 227.22
LOCAL ALCOHOLIC LIQUOR 670 00438302 20161216 CITY OF ST MARYS 302.72
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,282.17
LOCAL SALES TAX 670 00396486 20160129 CITY OF ST MARYS 49,786.26
LOCAL SALES TAX 670 00400657 20160226 CITY OF ST MARYS 53,831.34
LOCAL SALES TAX 670 00405733 20160330 CITY OF ST MARYS 46,785.97
LOCAL SALES TAX 670 00410579 20160428 CITY OF ST MARYS 47,386.89
LOCAL SALES TAX 670 00414378 20160527 CITY OF ST MARYS 57,014.98
LOCAL SALES TAX 670 00418785 20160629 CITY OF ST MARYS 54,843.13
LOCAL SALES TAX 670 00422806 20160728 CITY OF ST MARYS 58,280.02
LOCAL SALES TAX 670 00426240 20160830 CITY OF ST MARYS 55,273.61
LOCAL SALES TAX 670 00429548 20160929 CITY OF ST MARYS 54,194.53
LOCAL SALES TAX 670 00434133 20161028 CITY OF ST MARYS 57,693.11
LOCAL SALES TAX 670 00437024 20161129 CITY OF ST MARYS 54,883.80
LOCAL SALES TAX 670 00440259 20161229 CITY OF ST MARYS 54,231.16
*********************************** TOTAL LOCAL SALES TAX 644,204.80
SETOFF PAYMENTS 173 00112137 20160122 CITY OF ST MARYS 336.06
SETOFF PAYMENTS 173 00112744 20160204 CITY OF ST MARYS 136.97
SETOFF PAYMENTS 173 00114404 20160304 CITY OF ST MARYS 82.26
SETOFF PAYMENTS 173 00119171 20160519 CITY OF ST MARYS 170.97
SETOFF PAYMENTS 173 00120932 20160621 CITY OF ST MARYS 94.98
SETOFF PAYMENTS 173 00128426 20161121 CITY OF ST MARYS 155.37
*********************************** TOTAL SETOFF PAYMENTS 976.61
SPECIAL HIGHWAY 670 00394493 20160122 CITY OF ST MARYS 17,517.23
SPECIAL HIGHWAY 670 00408619 20160421 CITY OF ST MARYS 16,766.60
SPECIAL HIGHWAY 670 00420934 20160721 CITY OF ST MARYS 17,436.41
SPECIAL HIGHWAY 670 00432236 20161020 CITY OF ST MARYS 18,940.22
*********************************** TOTAL SPECIAL HIGHWAY 70,660.46
************************GRAND TOTAL 820,243.33