State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

ST PAUL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299137 20140129 CITY OF ST PAUL 811.65
COMPENSATING USE TAX 670 00303331 20140226 CITY OF ST PAUL 1,170.82
COMPENSATING USE TAX 670 00307510 20140324 CITY OF ST PAUL 772.04
COMPENSATING USE TAX 670 00312557 20140428 CITY OF ST PAUL 682.10
COMPENSATING USE TAX 670 00315920 20140527 CITY OF ST PAUL 889.27
COMPENSATING USE TAX 670 00319770 20140626 CITY OF ST PAUL 1,070.44
COMPENSATING USE TAX 670 00323707 20140723 CITY OF ST PAUL 1,075.65
COMPENSATING USE TAX 670 00327736 20140828 CITY OF ST PAUL 1,246.57
COMPENSATING USE TAX 670 00331790 20140929 CITY OF ST PAUL 953.14
COMPENSATING USE TAX 670 00336869 20141030 CITY OF ST PAUL 4,824.25
COMPENSATING USE TAX 670 00340364 20141128 CITY OF ST PAUL 926.74
COMPENSATING USE TAX 670 00344063 20141230 CITY OF ST PAUL 783.11
*********************************** TOTAL COMPENSATING USE TAX 15,205.78
LOCAL ALCOHOLIC LIQUOR 670 00305172 20140311 CITY OF ST PAUL 625.47
LOCAL ALCOHOLIC LIQUOR 670 00317655 20140613 CITY OF ST PAUL 1,107.31
LOCAL ALCOHOLIC LIQUOR 670 00329126 20140912 CITY OF ST PAUL 207.90
LOCAL ALCOHOLIC LIQUOR 670 00341634 20141215 CITY OF ST PAUL 51.70
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,992.38
LOCAL SALES TAX 670 00299136 20140129 CITY OF ST PAUL 7,804.16
LOCAL SALES TAX 670 00303330 20140226 CITY OF ST PAUL 8,452.51
LOCAL SALES TAX 670 00307509 20140324 CITY OF ST PAUL 6,915.75
LOCAL SALES TAX 670 00312558 20140428 CITY OF ST PAUL 8,195.39
LOCAL SALES TAX 670 00315919 20140527 CITY OF ST PAUL 5,892.17
LOCAL SALES TAX 670 00319769 20140626 CITY OF ST PAUL 7,912.04
LOCAL SALES TAX 670 00323706 20140723 CITY OF ST PAUL 6,408.46
LOCAL SALES TAX 670 00327737 20140828 CITY OF ST PAUL 6,955.82
LOCAL SALES TAX 670 00331791 20140929 CITY OF ST PAUL 7,735.68
LOCAL SALES TAX 670 00336868 20141030 CITY OF ST PAUL 15,895.12
LOCAL SALES TAX 670 00340365 20141128 CITY OF ST PAUL 6,929.70
LOCAL SALES TAX 670 00344064 20141230 CITY OF ST PAUL 7,126.18
*********************************** TOTAL LOCAL SALES TAX 96,222.98
SETOFF PAYMENTS 173 00073086 20140220 CITY OF ST PAUL 228.96
SETOFF PAYMENTS 173 00081376 20140619 CITY OF ST PAUL 144.15
SETOFF PAYMENTS 173 00083367 20140721 CITY OF ST PAUL 42.06
*********************************** TOTAL SETOFF PAYMENTS 415.17
SPECIAL HIGHWAY 670 00297015 20140122 CITY OF ST PAUL 4,041.54
SPECIAL HIGHWAY 670 00310526 20140421 CITY OF ST PAUL 3,893.20
SPECIAL HIGHWAY 670 00322269 20140721 CITY OF ST PAUL 4,054.64
SPECIAL HIGHWAY 670 00334624 20141021 CITY OF ST PAUL 4,147.62
*********************************** TOTAL SPECIAL HIGHWAY 16,137.00
************************GRAND TOTAL 129,973.31