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

ST PAUL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216945 20130131 CITY OF ST PAUL 747.88
COMPENSATING USE TAX 670 00223103 20130225 CITY OF ST PAUL 938.19
COMPENSATING USE TAX 670 00230520 20130328 CITY OF ST PAUL 1,340.24
COMPENSATING USE TAX 670 00237693 20130426 CITY OF ST PAUL 564.35
COMPENSATING USE TAX 670 00243355 20130530 CITY OF ST PAUL 633.68
COMPENSATING USE TAX 670 00248784 20130625 CITY OF ST PAUL 1,255.07
COMPENSATING USE TAX 670 00255104 20130729 CITY OF ST PAUL 826.16
COMPENSATING USE TAX 670 00261656 20130829 CITY OF ST PAUL 968.93
COMPENSATING USE TAX 670 00268339 20130926 CITY OF ST PAUL 536.00
COMPENSATING USE TAX 670 00280681 20131030 CITY OF ST PAUL 1,322.07
COMPENSATING USE TAX 670 00286878 20131125 CITY OF ST PAUL 865.40
COMPENSATING USE TAX 670 00294699 20131226 CITY OF ST PAUL 830.52
*********************************** TOTAL COMPENSATING USE TAX 10,828.49
LOCAL ALCOHOLIC LIQUOR 670 00226305 20130313 CITY OF ST PAUL 844.02
LOCAL ALCOHOLIC LIQUOR 670 00245477 20130612 CITY OF ST PAUL 1,254.09
LOCAL ALCOHOLIC LIQUOR 670 00264023 20130911 CITY OF ST PAUL 1,139.69
LOCAL ALCOHOLIC LIQUOR 670 00290527 20131213 CITY OF ST PAUL 829.61
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,067.41
LOCAL SALES TAX 670 00216946 20130131 CITY OF ST PAUL 7,809.85
LOCAL SALES TAX 670 00223104 20130225 CITY OF ST PAUL 6,410.46
LOCAL SALES TAX 670 00230519 20130328 CITY OF ST PAUL 7,253.66
LOCAL SALES TAX 670 00237692 20130426 CITY OF ST PAUL 5,951.12
LOCAL SALES TAX 670 00243354 20130530 CITY OF ST PAUL 8,430.22
LOCAL SALES TAX 670 00248783 20130625 CITY OF ST PAUL 7,126.27
LOCAL SALES TAX 670 00255103 20130729 CITY OF ST PAUL 7,608.83
LOCAL SALES TAX 670 00261657 20130829 CITY OF ST PAUL 6,363.36
LOCAL SALES TAX 670 00268338 20130926 CITY OF ST PAUL 6,982.63
LOCAL SALES TAX 670 00280680 20131030 CITY OF ST PAUL 7,359.35
LOCAL SALES TAX 670 00286877 20131125 CITY OF ST PAUL 7,068.57
LOCAL SALES TAX 670 00294698 20131226 CITY OF ST PAUL 7,587.96
*********************************** TOTAL LOCAL SALES TAX 85,952.28
SETOFF PAYMENTS 173 00054381 20130306 CITY OF ST PAUL 569.05
SETOFF PAYMENTS 173 00055538 20130321 CITY OF ST PAUL 113.18
SETOFF PAYMENTS 173 00057466 20130419 CITY OF ST PAUL 287.83
SETOFF PAYMENTS 173 00063059 20130719 CITY OF ST PAUL 310.12
SETOFF PAYMENTS 173 00063726 20130806 CITY OF ST PAUL 397.31
SETOFF PAYMENTS 173 00065739 20130919 CITY OF ST PAUL 189.74
*********************************** TOTAL SETOFF PAYMENTS 1,867.23
SPECIAL HIGHWAY 670 00213872 20130122 CITY OF ST PAUL 3,912.39
SPECIAL HIGHWAY 670 00235143 20130419 CITY OF ST PAUL 3,685.61
SPECIAL HIGHWAY 670 00252205 20130719 CITY OF ST PAUL 3,891.41
SPECIAL HIGHWAY 670 00278097 20131021 CITY OF ST PAUL 4,309.69
*********************************** TOTAL SPECIAL HIGHWAY 15,799.10
************************GRAND TOTAL 118,514.51