State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

ST PAUL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396487 20160129 CITY OF ST PAUL 731.61
COMPENSATING USE TAX 670 00400658 20160226 CITY OF ST PAUL 2,227.13
COMPENSATING USE TAX 670 00405736 20160330 CITY OF ST PAUL 1,177.13
COMPENSATING USE TAX 670 00410580 20160428 CITY OF ST PAUL 982.12
COMPENSATING USE TAX 670 00414379 20160527 CITY OF ST PAUL 1,802.40
COMPENSATING USE TAX 670 00418786 20160629 CITY OF ST PAUL 786.04
COMPENSATING USE TAX 670 00422807 20160728 CITY OF ST PAUL 633.44
COMPENSATING USE TAX 670 00426241 20160830 CITY OF ST PAUL 1,589.48
COMPENSATING USE TAX 670 00430259 20160929 CITY OF ST PAUL 1,100.20
COMPENSATING USE TAX 670 00434134 20161028 CITY OF ST PAUL 926.01
COMPENSATING USE TAX 670 00437025 20161129 CITY OF ST PAUL 774.32
COMPENSATING USE TAX 670 00440260 20161229 CITY OF ST PAUL 1,155.30
*********************************** TOTAL COMPENSATING USE TAX 13,885.18
LOCAL ALCOHOLIC LIQUOR 670 00403053 20160314 CITY OF ST PAUL 118.73
LOCAL ALCOHOLIC LIQUOR 670 00416376 20160614 CITY OF ST PAUL 176.29
LOCAL ALCOHOLIC LIQUOR 670 00427779 20160916 CITY OF ST PAUL 368.21
LOCAL ALCOHOLIC LIQUOR 670 00438303 20161216 CITY OF ST PAUL 270.64
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 933.87
LOCAL SALES TAX 670 00396488 20160129 CITY OF ST PAUL 6,696.39
LOCAL SALES TAX 670 00400659 20160226 CITY OF ST PAUL 7,891.42
LOCAL SALES TAX 670 00405735 20160330 CITY OF ST PAUL 7,492.03
LOCAL SALES TAX 670 00410581 20160428 CITY OF ST PAUL 6,914.84
LOCAL SALES TAX 670 00414380 20160527 CITY OF ST PAUL 7,051.22
LOCAL SALES TAX 670 00418787 20160629 CITY OF ST PAUL 6,840.88
LOCAL SALES TAX 670 00422808 20160728 CITY OF ST PAUL 7,659.89
LOCAL SALES TAX 670 00426242 20160830 CITY OF ST PAUL 6,870.22
LOCAL SALES TAX 670 00429549 20160929 CITY OF ST PAUL 6,720.69
LOCAL SALES TAX 670 00434135 20161028 CITY OF ST PAUL 7,024.14
LOCAL SALES TAX 670 00437026 20161129 CITY OF ST PAUL 7,169.02
LOCAL SALES TAX 670 00440261 20161229 CITY OF ST PAUL 6,877.71
*********************************** TOTAL LOCAL SALES TAX 85,208.45
SETOFF PAYMENTS 173 00114525 20160304 CITY OF ST PAUL 108.54
SETOFF PAYMENTS 173 00123897 20160819 CITY OF ST PAUL 160.38
*********************************** TOTAL SETOFF PAYMENTS 268.92
SPECIAL HIGHWAY 670 00394494 20160122 CITY OF ST PAUL 4,011.08
SPECIAL HIGHWAY 670 00408620 20160421 CITY OF ST PAUL 3,839.20
SPECIAL HIGHWAY 670 00420935 20160721 CITY OF ST PAUL 3,969.37
SPECIAL HIGHWAY 670 00432237 20161020 CITY OF ST PAUL 4,311.71
*********************************** TOTAL SPECIAL HIGHWAY 16,131.36
************************GRAND TOTAL 116,427.78