State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

ST GEORGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137760 20120130 CITY OF ST GEORGE 690.72
COMPENSATING USE TAX 670 00143740 20120227 CITY OF ST GEORGE 1,088.13
COMPENSATING USE TAX 670 00150331 20120328 CITY OF ST GEORGE 680.07
COMPENSATING USE TAX 670 00157469 20120430 CITY OF ST GEORGE 526.21
COMPENSATING USE TAX 670 00163754 20120530 CITY OF ST GEORGE 712.21
COMPENSATING USE TAX 670 00169002 20120628 CITY OF ST GEORGE 620.37
COMPENSATING USE TAX 670 00174286 20120727 CITY OF ST GEORGE 383.27
COMPENSATING USE TAX 670 00179230 20120830 CITY OF ST GEORGE 775.84
COMPENSATING USE TAX 670 00188791 20120927 CITY OF ST GEORGE 870.10
COMPENSATING USE TAX 670 00196897 20121030 CITY OF ST GEORGE 543.12
COMPENSATING USE TAX 670 00203242 20121129 CITY OF ST GEORGE 668.40
COMPENSATING USE TAX 670 00209571 20121224 CITY OF ST GEORGE 580.08
*********************************** TOTAL COMPENSATING USE TAX 8,138.52
LOCAL ALCOHOLIC LIQUOR 670 00145496 20120307 CITY OF ST GEORGE 449.40
LOCAL ALCOHOLIC LIQUOR 670 00166080 20120614 CITY OF ST GEORGE 514.54
LOCAL ALCOHOLIC LIQUOR 670 00182215 20120918 CITY OF ST GEORGE 541.94
LOCAL ALCOHOLIC LIQUOR 670 00206828 20121214 CITY OF ST GEORGE 281.65
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,787.53
LOCAL SALES TAX 670 00137761 20120130 CITY OF ST GEORGE 8,100.49
LOCAL SALES TAX 670 00143741 20120227 CITY OF ST GEORGE 7,523.01
LOCAL SALES TAX 670 00150332 20120328 CITY OF ST GEORGE 7,725.47
LOCAL SALES TAX 670 00157470 20120430 CITY OF ST GEORGE 7,223.17
LOCAL SALES TAX 670 00163755 20120530 CITY OF ST GEORGE 8,182.14
LOCAL SALES TAX 670 00169003 20120628 CITY OF ST GEORGE 7,463.99
LOCAL SALES TAX 670 00174287 20120727 CITY OF ST GEORGE 8,228.79
LOCAL SALES TAX 670 00179231 20120830 CITY OF ST GEORGE 8,167.28
LOCAL SALES TAX 670 00188790 20120927 CITY OF ST GEORGE 6,979.58
LOCAL SALES TAX 670 00196896 20121030 CITY OF ST GEORGE 7,921.54
LOCAL SALES TAX 670 00203243 20121129 CITY OF ST GEORGE 7,911.94
LOCAL SALES TAX 670 00209572 20121224 CITY OF ST GEORGE 7,059.96
*********************************** TOTAL LOCAL SALES TAX 92,487.36
SETOFF PAYMENTS 173 00033272 20120217 CITY OF ST GEORGE 448.11
SETOFF PAYMENTS 173 00034281 20120302 CITY OF ST GEORGE 213.38
SETOFF PAYMENTS 173 00042474 20120703 CITY OF ST GEORGE 57.78
SETOFF PAYMENTS 173 00043202 20120717 CITY OF ST GEORGE 253.24
SETOFF PAYMENTS 173 00045643 20120907 CITY OF ST GEORGE 39.21
*********************************** TOTAL SETOFF PAYMENTS 1,011.72
SPECIAL HIGHWAY 670 00135446 20120120 CITY OF ST GEORGE 4,187.69
SPECIAL HIGHWAY 670 00154620 20120419 CITY OF ST GEORGE 3,987.69
SPECIAL HIGHWAY 670 00171453 20120719 CITY OF ST GEORGE 4,252.66
SPECIAL HIGHWAY 670 00194418 20121019 CITY OF ST GEORGE 4,257.47
*********************************** TOTAL SPECIAL HIGHWAY 16,685.51
************************GRAND TOTAL 120,110.64