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

ST PAUL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444425 20170130 CITY OF ST PAUL 2,494.11
COMPENSATING USE TAX 670 00447890 20170227 CITY OF ST PAUL 1,323.01
COMPENSATING USE TAX 670 00452377 20170330 CITY OF ST PAUL 1,652.67
COMPENSATING USE TAX 670 00457188 20170427 CITY OF ST PAUL 3,967.46
COMPENSATING USE TAX 670 00461084 20170530 CITY OF ST PAUL 2,146.02
COMPENSATING USE TAX 670 00464925 20170629 CITY OF ST PAUL 1,314.84
COMPENSATING USE TAX 670 00469938 20170728 CITY OF ST PAUL 937.96
COMPENSATING USE TAX 670 00474336 20170830 CITY OF ST PAUL 1,227.61
COMPENSATING USE TAX 670 00478373 20170928 CITY OF ST PAUL 1,167.86
COMPENSATING USE TAX 670 00483333 20171030 CITY OF ST PAUL 1,187.75
COMPENSATING USE TAX 670 00488888 20171129 CITY OF ST PAUL 2,213.23
*********************************** TOTAL COMPENSATING USE TAX 19,632.52
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7707523 20170215 CITY OF ST PAUL 4,992.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,992.00
LOCAL ALCOHOLIC LIQUOR 670 00449923 20170316 CITY OF ST PAUL 376.33
LOCAL ALCOHOLIC LIQUOR 670 00455848 20170426 CITY OF ST PAUL 341.07
LOCAL ALCOHOLIC LIQUOR 670 00470995 20170804 CITY OF ST PAUL 507.55
LOCAL ALCOHOLIC LIQUOR 670 00484279 20171103 CITY OF ST PAUL 1,244.24
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,469.19
LOCAL SALES TAX 670 00444426 20170130 CITY OF ST PAUL 7,049.99
LOCAL SALES TAX 670 00447891 20170227 CITY OF ST PAUL 7,964.67
LOCAL SALES TAX 670 00452378 20170330 CITY OF ST PAUL 10,116.77
LOCAL SALES TAX 670 00457189 20170427 CITY OF ST PAUL 7,975.74
LOCAL SALES TAX 670 00461083 20170530 CITY OF ST PAUL 7,830.58
LOCAL SALES TAX 670 00464926 20170629 CITY OF ST PAUL 7,035.52
LOCAL SALES TAX 670 00469939 20170728 CITY OF ST PAUL 7,367.68
LOCAL SALES TAX 670 00474337 20170830 CITY OF ST PAUL 6,711.25
LOCAL SALES TAX 670 00478374 20170928 CITY OF ST PAUL 7,940.12
LOCAL SALES TAX 670 00483334 20171030 CITY OF ST PAUL 6,015.39
LOCAL SALES TAX 670 00488887 20171129 CITY OF ST PAUL 8,310.00
*********************************** TOTAL LOCAL SALES TAX 84,317.71
SETOFF PAYMENTS 173 00132605 20170222 CITY OF ST PAUL 133.96
SETOFF PAYMENTS 173 00133459 20170306 CITY OF ST PAUL 167.25
SETOFF PAYMENTS 173 00134472 20170321 CITY OF ST PAUL 16.04
SETOFF PAYMENTS 173 00135500 20170406 CITY OF ST PAUL 96.09
SETOFF PAYMENTS 173 00136454 20170420 CITY OF ST PAUL 157.66
SETOFF PAYMENTS 173 00138924 20170606 CITY OF ST PAUL 29.73
SETOFF PAYMENTS 173 00142586 20170821 CITY OF ST PAUL 37.26
SETOFF PAYMENTS 173 00146992 20171121 CITY OF ST PAUL 87.67
*********************************** TOTAL SETOFF PAYMENTS 725.66
SPECIAL HIGHWAY 670 00442606 20170123 CITY OF ST PAUL 4,090.68
SPECIAL HIGHWAY 670 00455017 20170421 CITY OF ST PAUL 3,799.25
SPECIAL HIGHWAY 670 00467701 20170721 CITY OF ST PAUL 3,992.33
SPECIAL HIGHWAY 670 00481287 20171023 CITY OF ST PAUL 4,152.32
*********************************** TOTAL SPECIAL HIGHWAY 16,034.58
************************GRAND TOTAL 128,171.66