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

ST PAUL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348592 20150130 CITY OF ST PAUL 3,062.38
COMPENSATING USE TAX 670 00352329 20150227 CITY OF ST PAUL 1,734.78
COMPENSATING USE TAX 670 00356244 20150330 CITY OF ST PAUL 958.33
COMPENSATING USE TAX 670 00360864 20150429 CITY OF ST PAUL 1,112.16
COMPENSATING USE TAX 670 00364385 20150528 CITY OF ST PAUL 1,423.26
COMPENSATING USE TAX 670 00368331 20150629 CITY OF ST PAUL 833.66
COMPENSATING USE TAX 670 00372367 20150730 CITY OF ST PAUL 2,572.92
COMPENSATING USE TAX 670 00375541 20150828 CITY OF ST PAUL 1,925.96
COMPENSATING USE TAX 670 00379822 20150930 CITY OF ST PAUL 1,031.15
COMPENSATING USE TAX 670 00384617 20151029 CITY OF ST PAUL 915.57
COMPENSATING USE TAX 670 00388207 20151130 CITY OF ST PAUL 1,246.21
COMPENSATING USE TAX 670 00391759 20151228 CITY OF ST PAUL 958.18
*********************************** TOTAL COMPENSATING USE TAX 17,774.56
LOCAL ALCOHOLIC LIQUOR 670 00353890 20150312 CITY OF ST PAUL 118.29
LOCAL ALCOHOLIC LIQUOR 670 00365632 20150609 CITY OF ST PAUL 114.82
LOCAL ALCOHOLIC LIQUOR 670 00376670 20150911 CITY OF ST PAUL 231.66
LOCAL ALCOHOLIC LIQUOR 670 00389259 20151210 CITY OF ST PAUL 84.10
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 548.87
LOCAL SALES TAX 670 00348591 20150130 CITY OF ST PAUL 9,404.70
LOCAL SALES TAX 670 00352330 20150227 CITY OF ST PAUL 7,029.32
LOCAL SALES TAX 670 00356245 20150330 CITY OF ST PAUL 7,799.74
LOCAL SALES TAX 670 00360865 20150429 CITY OF ST PAUL 6,351.29
LOCAL SALES TAX 670 00364384 20150528 CITY OF ST PAUL 7,654.00
LOCAL SALES TAX 670 00368332 20150629 CITY OF ST PAUL 6,835.73
LOCAL SALES TAX 670 00372366 20150730 CITY OF ST PAUL 6,854.59
LOCAL SALES TAX 670 00375540 20150828 CITY OF ST PAUL 6,448.96
LOCAL SALES TAX 670 00379823 20150930 CITY OF ST PAUL 7,196.86
LOCAL SALES TAX 670 00384618 20151029 CITY OF ST PAUL 6,884.74
LOCAL SALES TAX 670 00388208 20151130 CITY OF ST PAUL 7,035.12
LOCAL SALES TAX 670 00391760 20151228 CITY OF ST PAUL 7,531.73
*********************************** TOTAL LOCAL SALES TAX 87,026.78
SETOFF PAYMENTS 173 00093623 20150219 CITY OF ST PAUL 54.01
SETOFF PAYMENTS 173 00096702 20150406 CITY OF ST PAUL 91.69
SETOFF PAYMENTS 173 00104644 20150820 CITY OF ST PAUL 55.08
*********************************** TOTAL SETOFF PAYMENTS 200.78
SPECIAL HIGHWAY 670 00346345 20150122 CITY OF ST PAUL 4,026.71
SPECIAL HIGHWAY 670 00358947 20150421 CITY OF ST PAUL 3,898.07
SPECIAL HIGHWAY 670 00370436 20150721 CITY OF ST PAUL 3,980.26
SPECIAL HIGHWAY 670 00382576 20151021 CITY OF ST PAUL 4,246.97
*********************************** TOTAL SPECIAL HIGHWAY 16,152.01
************************GRAND TOTAL 121,703.00