State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

ST MARYS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348590 20150130 CITY OF ST MARYS 8,844.19
COMPENSATING USE TAX 670 00352327 20150227 CITY OF ST MARYS 12,361.31
COMPENSATING USE TAX 670 00356242 20150330 CITY OF ST MARYS 4,778.20
COMPENSATING USE TAX 670 00360862 20150429 CITY OF ST MARYS 4,499.73
COMPENSATING USE TAX 670 00364383 20150528 CITY OF ST MARYS 6,693.93
COMPENSATING USE TAX 670 00368329 20150629 CITY OF ST MARYS 8,080.57
COMPENSATING USE TAX 670 00372365 20150730 CITY OF ST MARYS 5,683.40
COMPENSATING USE TAX 670 00375539 20150828 CITY OF ST MARYS 6,425.93
COMPENSATING USE TAX 670 00379820 20150930 CITY OF ST MARYS 6,670.80
COMPENSATING USE TAX 670 00384615 20151029 CITY OF ST MARYS 9,132.87
COMPENSATING USE TAX 670 00388205 20151130 CITY OF ST MARYS 6,666.85
COMPENSATING USE TAX 670 00391757 20151228 CITY OF ST MARYS 5,980.55
*********************************** TOTAL COMPENSATING USE TAX 85,818.33
DOT - CONNECTING LINKS 276 00137393 20150106 CITY OF ST MARYS 2,822.01
DOT - CONNECTING LINKS 276 00144896 20150403 CITY OF ST MARYS 2,760.66
DOT - CONNECTING LINKS 276 00151984 20150706 CITY OF ST MARYS 2,791.33
DOT - CONNECTING LINKS 276 00159009 20151005 CITY OF ST MARYS 2,822.01
*********************************** TOTAL DOT - CONNECTING LINKS 11,196.01
LOCAL ALCOHOLIC LIQUOR 670 00353889 20150312 CITY OF ST MARYS 269.36
LOCAL ALCOHOLIC LIQUOR 670 00365631 20150609 CITY OF ST MARYS 706.28
LOCAL ALCOHOLIC LIQUOR 670 00376669 20150911 CITY OF ST MARYS 511.84
LOCAL ALCOHOLIC LIQUOR 670 00389258 20151210 CITY OF ST MARYS 534.46
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,021.94
LOCAL SALES TAX 670 00348589 20150130 CITY OF ST MARYS 48,960.77
LOCAL SALES TAX 670 00352328 20150227 CITY OF ST MARYS 57,128.28
LOCAL SALES TAX 670 00356243 20150330 CITY OF ST MARYS 46,346.01
LOCAL SALES TAX 670 00360863 20150429 CITY OF ST MARYS 43,854.02
LOCAL SALES TAX 670 00364382 20150528 CITY OF ST MARYS 48,890.84
LOCAL SALES TAX 670 00368330 20150629 CITY OF ST MARYS 48,941.11
LOCAL SALES TAX 670 00372364 20150730 CITY OF ST MARYS 49,496.08
LOCAL SALES TAX 670 00375538 20150828 CITY OF ST MARYS 49,779.29
LOCAL SALES TAX 670 00379821 20150930 CITY OF ST MARYS 48,916.72
LOCAL SALES TAX 670 00384616 20151029 CITY OF ST MARYS 48,856.32
LOCAL SALES TAX 670 00388206 20151130 CITY OF ST MARYS 49,099.49
LOCAL SALES TAX 670 00391758 20151228 CITY OF ST MARYS 52,167.94
*********************************** TOTAL LOCAL SALES TAX 592,436.87
SETOFF PAYMENTS 173 00092695 20150205 CITY OF ST MARYS 94.23
SETOFF PAYMENTS 173 00093511 20150219 CITY OF ST MARYS 38.39
SETOFF PAYMENTS 173 00094520 20150305 CITY OF ST MARYS 44.44
SETOFF PAYMENTS 173 00095501 20150319 CITY OF ST MARYS 310.95
SETOFF PAYMENTS 173 00097637 20150421 CITY OF ST MARYS 7.29
SETOFF PAYMENTS 173 00098698 20150506 CITY OF ST MARYS 27.54
SETOFF PAYMENTS 173 00099639 20150521 CITY OF ST MARYS 15.47
SETOFF PAYMENTS 173 00109861 20151204 CITY OF ST MARYS 131.45
SETOFF PAYMENTS 173 00110594 20151221 CITY OF ST MARYS 136.81
*********************************** TOTAL SETOFF PAYMENTS 806.57
SPECIAL HIGHWAY 670 00346344 20150122 CITY OF ST MARYS 17,386.31
SPECIAL HIGHWAY 670 00358946 20150421 CITY OF ST MARYS 16,830.84
SPECIAL HIGHWAY 670 00370435 20150721 CITY OF ST MARYS 17,382.66
SPECIAL HIGHWAY 670 00382575 20151021 CITY OF ST MARYS 18,547.43
*********************************** TOTAL SPECIAL HIGHWAY 70,147.24
STATE AID - WATER OFFICE 709 00002564 20151215 CITY OF ST MARYS 4,000.00
*********************************** TOTAL STATE AID - WATER OFFICE 4,000.00
************************GRAND TOTAL 766,426.96