State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

ST MARYS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051589 20110128 CITY OF ST MARYS 5,432.67
COMPENSATING USE TAX 670 00058444 20110228 CITY OF ST MARYS 11,713.38
COMPENSATING USE TAX 670 00066031 20110330 CITY OF ST MARYS 4,400.15
COMPENSATING USE TAX 670 00074879 20110428 CITY OF ST MARYS 4,704.54
COMPENSATING USE TAX 670 00081304 20110527 CITY OF ST MARYS 9,049.16
COMPENSATING USE TAX 670 00087347 20110629 CITY OF ST MARYS 7,462.66
COMPENSATING USE TAX 670 00093597 20110728 CITY OF ST MARYS 13,232.18
COMPENSATING USE TAX 670 00100213 20110830 CITY OF ST MARYS 7,390.23
COMPENSATING USE TAX 670 00107628 20110928 CITY OF ST MARYS 16,097.40
COMPENSATING USE TAX 670 00119230 20111027 CITY OF ST MARYS 5,606.75
COMPENSATING USE TAX 670 00124383 20111128 CITY OF ST MARYS 10,018.48
COMPENSATING USE TAX 670 00130716 20111227 CITY OF ST MARYS 5,145.13
*********************************** TOTAL COMPENSATING USE TAX 100,252.73
DOT - CONNECTING LINKS 276 00014548 20110103 CITY OF ST MARYS 2,822.01
DOT - CONNECTING LINKS 276 00022213 20110401 CITY OF ST MARYS 2,760.66
DOT - CONNECTING LINKS 276 00031580 20110706 CITY OF ST MARYS 2,791.33
DOT - CONNECTING LINKS 276 00039207 20111004 CITY OF ST MARYS 2,822.01
*********************************** TOTAL DOT - CONNECTING LINKS 11,196.01
FEDERAL AID-CORPORATION COMMISSION 143 00003058 20110621 CITY OF ST MARYS 4,592.30
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 4,592.30
LOCAL ALCOHOLIC LIQUOR 670 00060952 20110309 CITY OF ST MARYS 300.24
LOCAL ALCOHOLIC LIQUOR 670 00080098 20110526 CITY OF ST MARYS 347.95
LOCAL ALCOHOLIC LIQUOR 670 00103589 20110914 CITY OF ST MARYS 328.71
LOCAL ALCOHOLIC LIQUOR 670 00126924 20111213 CITY OF ST MARYS 299.91
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,276.81
LOCAL SALES TAX 670 00051590 20110128 CITY OF ST MARYS 42,893.99
LOCAL SALES TAX 670 00058443 20110228 CITY OF ST MARYS 47,898.12
LOCAL SALES TAX 670 00066032 20110330 CITY OF ST MARYS 45,020.54
LOCAL SALES TAX 670 00074880 20110428 CITY OF ST MARYS 40,638.67
LOCAL SALES TAX 670 00081305 20110527 CITY OF ST MARYS 47,503.34
LOCAL SALES TAX 670 00087348 20110629 CITY OF ST MARYS 52,731.15
LOCAL SALES TAX 670 00093598 20110728 CITY OF ST MARYS 48,813.53
LOCAL SALES TAX 670 00100214 20110830 CITY OF ST MARYS 48,412.06
LOCAL SALES TAX 670 00107629 20110928 CITY OF ST MARYS 46,960.33
LOCAL SALES TAX 670 00119231 20111027 CITY OF ST MARYS 52,563.06
LOCAL SALES TAX 670 00124384 20111128 CITY OF ST MARYS 49,342.62
LOCAL SALES TAX 670 00130717 20111227 CITY OF ST MARYS 52,833.14
*********************************** TOTAL LOCAL SALES TAX 575,610.55
SETOFF PAYMENTS 173 00013299 20110302 CITY OF ST MARYS 240.12
SETOFF PAYMENTS 173 00014789 20110317 CITY OF ST MARYS 87.71
SETOFF PAYMENTS 173 00016134 20110404 CITY OF ST MARYS 319.52
SETOFF PAYMENTS 173 00017247 20110419 CITY OF ST MARYS 318.93
SETOFF PAYMENTS 173 00020227 20110602 CITY OF ST MARYS 242.87
SETOFF PAYMENTS 173 00027534 20111018 CITY OF ST MARYS 156.48
SETOFF PAYMENTS 173 00028259 20111102 CITY OF ST MARYS 436.59
SETOFF PAYMENTS 173 00030354 20111219 CITY OF ST MARYS 110.66
*********************************** TOTAL SETOFF PAYMENTS 1,912.88
SPECIAL HIGHWAY 670 00049145 20110124 CITY OF ST MARYS 15,739.25
SPECIAL HIGHWAY 670 00071355 20110420 CITY OF ST MARYS 14,135.19
SPECIAL HIGHWAY 670 00090732 20110721 CITY OF ST MARYS 16,874.85
SPECIAL HIGHWAY 670 00117000 20111020 CITY OF ST MARYS 17,468.51
*********************************** TOTAL SPECIAL HIGHWAY 64,217.80
************************GRAND TOTAL 759,059.08