State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

ST GEORGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216939 20130131 CITY OF ST GEORGE 760.41
COMPENSATING USE TAX 670 00223097 20130225 CITY OF ST GEORGE 1,007.96
COMPENSATING USE TAX 670 00230514 20130328 CITY OF ST GEORGE 432.27
COMPENSATING USE TAX 670 00237687 20130426 CITY OF ST GEORGE 738.97
COMPENSATING USE TAX 670 00243349 20130530 CITY OF ST GEORGE 862.55
COMPENSATING USE TAX 670 00248778 20130625 CITY OF ST GEORGE 614.84
COMPENSATING USE TAX 670 00255098 20130729 CITY OF ST GEORGE 823.70
COMPENSATING USE TAX 670 00261650 20130829 CITY OF ST GEORGE 736.89
COMPENSATING USE TAX 670 00268333 20130926 CITY OF ST GEORGE 671.50
COMPENSATING USE TAX 670 00280675 20131030 CITY OF ST GEORGE 760.56
COMPENSATING USE TAX 670 00286872 20131125 CITY OF ST GEORGE 706.56
COMPENSATING USE TAX 670 00294693 20131226 CITY OF ST GEORGE 778.78
*********************************** TOTAL COMPENSATING USE TAX 8,894.99
LOCAL ALCOHOLIC LIQUOR 670 00226302 20130313 CITY OF ST GEORGE 434.30
LOCAL ALCOHOLIC LIQUOR 670 00245474 20130612 CITY OF ST GEORGE 303.18
LOCAL ALCOHOLIC LIQUOR 670 00264020 20130911 CITY OF ST GEORGE 243.87
LOCAL ALCOHOLIC LIQUOR 670 00290524 20131213 CITY OF ST GEORGE 251.76
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,233.11
LOCAL SALES TAX 670 00216940 20130131 CITY OF ST GEORGE 8,132.57
LOCAL SALES TAX 670 00223098 20130225 CITY OF ST GEORGE 8,430.65
LOCAL SALES TAX 670 00230513 20130328 CITY OF ST GEORGE 7,412.49
LOCAL SALES TAX 670 00237686 20130426 CITY OF ST GEORGE 6,579.99
LOCAL SALES TAX 670 00243348 20130530 CITY OF ST GEORGE 8,374.24
LOCAL SALES TAX 670 00248777 20130625 CITY OF ST GEORGE 7,879.53
LOCAL SALES TAX 670 00255097 20130729 CITY OF ST GEORGE 8,973.01
LOCAL SALES TAX 670 00261651 20130829 CITY OF ST GEORGE 9,037.60
LOCAL SALES TAX 670 00268332 20130926 CITY OF ST GEORGE 8,351.80
LOCAL SALES TAX 670 00280674 20131030 CITY OF ST GEORGE 8,502.12
LOCAL SALES TAX 670 00286871 20131125 CITY OF ST GEORGE 7,576.49
LOCAL SALES TAX 670 00294692 20131226 CITY OF ST GEORGE 8,205.71
*********************************** TOTAL LOCAL SALES TAX 97,456.20
SETOFF PAYMENTS 173 00053556 20130221 CITY OF ST GEORGE 215.10
SETOFF PAYMENTS 173 00054540 20130306 CITY OF ST GEORGE 195.41
SETOFF PAYMENTS 173 00060385 20130606 CITY OF ST GEORGE 91.39
*********************************** TOTAL SETOFF PAYMENTS 501.90
SPECIAL HIGHWAY 670 00213869 20130122 CITY OF ST GEORGE 4,049.67
SPECIAL HIGHWAY 670 00235140 20130419 CITY OF ST GEORGE 3,814.93
SPECIAL HIGHWAY 670 00252202 20130719 CITY OF ST GEORGE 4,381.72
SPECIAL HIGHWAY 670 00278094 20131021 CITY OF ST GEORGE 4,852.70
*********************************** TOTAL SPECIAL HIGHWAY 17,099.02
************************GRAND TOTAL 125,185.22