State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

ST MARYS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444423 20170130 CITY OF ST MARYS 8,850.27
COMPENSATING USE TAX 670 00447888 20170227 CITY OF ST MARYS 8,668.68
COMPENSATING USE TAX 670 00452375 20170330 CITY OF ST MARYS 5,390.71
COMPENSATING USE TAX 670 00457186 20170427 CITY OF ST MARYS 8,262.03
COMPENSATING USE TAX 670 00461082 20170530 CITY OF ST MARYS 6,479.44
COMPENSATING USE TAX 670 00464923 20170629 CITY OF ST MARYS 8,176.17
COMPENSATING USE TAX 670 00469936 20170728 CITY OF ST MARYS 7,057.54
COMPENSATING USE TAX 670 00474334 20170830 CITY OF ST MARYS 6,666.99
COMPENSATING USE TAX 670 00478371 20170928 CITY OF ST MARYS 5,528.17
COMPENSATING USE TAX 670 00483331 20171030 CITY OF ST MARYS 5,525.72
COMPENSATING USE TAX 670 00488886 20171129 CITY OF ST MARYS 4,878.67
*********************************** TOTAL COMPENSATING USE TAX 75,484.39
DOT - CONNECTING LINKS 276 00194863 20170105 CITY OF ST MARYS 2,814.29
DOT - CONNECTING LINKS 276 00202236 20170410 CITY OF ST MARYS 2,760.66
DOT - CONNECTING LINKS 276 00208878 20170710 CITY OF ST MARYS 2,791.33
DOT - CONNECTING LINKS 276 00215910 20171011 CITY OF ST MARYS 2,822.01
*********************************** TOTAL DOT - CONNECTING LINKS 11,188.29
LOCAL ALCOHOLIC LIQUOR 670 00449922 20170316 CITY OF ST MARYS 244.48
LOCAL ALCOHOLIC LIQUOR 670 00455847 20170426 CITY OF ST MARYS 145.62
LOCAL ALCOHOLIC LIQUOR 670 00470994 20170804 CITY OF ST MARYS 163.06
LOCAL ALCOHOLIC LIQUOR 670 00484278 20171103 CITY OF ST MARYS 142.70
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 695.86
LOCAL SALES TAX 670 00444424 20170130 CITY OF ST MARYS 56,568.50
LOCAL SALES TAX 670 00447889 20170227 CITY OF ST MARYS 55,376.45
LOCAL SALES TAX 670 00452376 20170330 CITY OF ST MARYS 47,037.18
LOCAL SALES TAX 670 00457187 20170427 CITY OF ST MARYS 53,381.18
LOCAL SALES TAX 670 00461081 20170530 CITY OF ST MARYS 50,231.56
LOCAL SALES TAX 670 00464924 20170629 CITY OF ST MARYS 53,908.94
LOCAL SALES TAX 670 00469937 20170728 CITY OF ST MARYS 59,707.26
LOCAL SALES TAX 670 00474335 20170830 CITY OF ST MARYS 53,270.02
LOCAL SALES TAX 670 00478372 20170928 CITY OF ST MARYS 47,892.81
LOCAL SALES TAX 670 00483332 20171030 CITY OF ST MARYS 53,521.32
LOCAL SALES TAX 670 00488885 20171129 CITY OF ST MARYS 55,247.91
*********************************** TOTAL LOCAL SALES TAX 586,143.13
SETOFF PAYMENTS 173 00132500 20170222 CITY OF ST MARYS 7.20
SETOFF PAYMENTS 173 00133336 20170306 CITY OF ST MARYS 148.82
SETOFF PAYMENTS 173 00134364 20170321 CITY OF ST MARYS 257.06
SETOFF PAYMENTS 173 00136354 20170420 CITY OF ST MARYS 36.45
SETOFF PAYMENTS 173 00137921 20170519 CITY OF ST MARYS 347.15
SETOFF PAYMENTS 173 00139774 20170621 CITY OF ST MARYS 41.46
SETOFF PAYMENTS 173 00142519 20170821 CITY OF ST MARYS 161.77
*********************************** TOTAL SETOFF PAYMENTS 999.91
SPECIAL HIGHWAY 670 00442605 20170123 CITY OF ST MARYS 17,969.27
SPECIAL HIGHWAY 670 00455016 20170421 CITY OF ST MARYS 16,689.11
SPECIAL HIGHWAY 670 00467700 20170721 CITY OF ST MARYS 17,815.04
SPECIAL HIGHWAY 670 00481286 20171023 CITY OF ST MARYS 18,528.95
*********************************** TOTAL SPECIAL HIGHWAY 71,002.37
************************GRAND TOTAL 745,513.95