State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

ST MARYS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029558 20090127 STATE DISTRIBUTION BY STATE TREASURER 6,594.25
COMPENSATING USE TAX 670 V3032559 20090224 STATE DISTRIBUTION BY STATE TREASURER 25,479.31
COMPENSATING USE TAX 670 V3038560 20090326 STATE DISTRIBUTION BY STATE TREASURER 7,251.42
COMPENSATING USE TAX 670 V3043559 20090428 STATE DISTRIBUTION BY STATE TREASURER 5,802.66
COMPENSATING USE TAX 670 V3046560 20090526 STATE DISTRIBUTION BY STATE TREASURER 4,969.84
COMPENSATING USE TAX 670 V3049560 20090625 STATE DISTRIBUTION BY STATE TREASURER 6,075.20
COMPENSATING USE TAX 670 V3003560 20090728 STATE DISTRIBUTION BY STATE TREASURER 4,264.43
COMPENSATING USE TAX 670 V3006564 20090825 STATE DISTRIBUTION BY STATE TREASURER 5,268.37
COMPENSATING USE TAX 670 V3009561 20090924 STATE DISTRIBUTION BY STATE TREASURER 5,233.88
COMPENSATING USE TAX 670 V3012569 20091028 STATE DISTRIBUTION BY STATE TREASURER 6,799.88
COMPENSATING USE TAX 670 V3016567 20091124 STATE DISTRIBUTION BY STATE TREASURER 1,874.87
COMPENSATING USE TAX 670 V3019568 20091223 STATE DISTRIBUTION BY STATE TREASURER 2,502.97
*********************************** TOTAL COMPENSATING USE TAX 82,117.08
DOT - CONNECTING LINKS 276 V0446916 20090105 CITY OF ST. MARYS 2,814.29
DOT - CONNECTING LINKS 276 V0457414 20090402 CITY OF ST. MARYS 2,760.66
DOT - CONNECTING LINKS 276 V0468566 20090702 CITY OF ST. MARYS 2,791.33
DOT - CONNECTING LINKS 276 V0477601 20091002 CITY OF ST MARYS 2,822.01
*********************************** TOTAL DOT - CONNECTING LINKS 11,188.29
LOCAL ALCOHOLIC LIQUOR 670 V3036296 20090316 STATE DISTRIBUTION BY STATE TREASURER 663.35
LOCAL ALCOHOLIC LIQUOR 670 V3048299 20090615 STATE DISTRIBUTION BY STATE TREASURER 98.25
LOCAL ALCOHOLIC LIQUOR 670 V3008298 20090916 STATE DISTRIBUTION BY STATE TREASURER 91.29
LOCAL ALCOHOLIC LIQUOR 670 V3018300 20091216 STATE DISTRIBUTION BY STATE TREASURER 102.11
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 955.00
LOCAL SALES TAX 670 V3029558 20090127 STATE DISTRIBUTION BY STATE TREASURER 50,609.11
LOCAL SALES TAX 670 V3032559 20090224 STATE DISTRIBUTION BY STATE TREASURER 39,659.16
LOCAL SALES TAX 670 V3038560 20090326 STATE DISTRIBUTION BY STATE TREASURER 43,740.31
LOCAL SALES TAX 670 V3043559 20090428 STATE DISTRIBUTION BY STATE TREASURER 39,935.29
LOCAL SALES TAX 670 V3046560 20090526 STATE DISTRIBUTION BY STATE TREASURER 41,452.35
LOCAL SALES TAX 670 V3049560 20090625 STATE DISTRIBUTION BY STATE TREASURER 41,202.21
LOCAL SALES TAX 670 V3003560 20090728 STATE DISTRIBUTION BY STATE TREASURER 48,130.18
LOCAL SALES TAX 670 V3006564 20090825 STATE DISTRIBUTION BY STATE TREASURER 41,148.98
LOCAL SALES TAX 670 V3009561 20090924 STATE DISTRIBUTION BY STATE TREASURER 38,067.97
LOCAL SALES TAX 670 V3012569 20091028 STATE DISTRIBUTION BY STATE TREASURER 40,849.20
LOCAL SALES TAX 670 V3016567 20091124 STATE DISTRIBUTION BY STATE TREASURER 44,032.58
LOCAL SALES TAX 670 V3019568 20091223 STATE DISTRIBUTION BY STATE TREASURER 46,241.54
*********************************** TOTAL LOCAL SALES TAX 515,068.88
SETOFF PAYMENTS 173 V0903677 20090302 CITY OF ST MARYS 25.71
SETOFF PAYMENTS 173 V0903982 20090316 CITY OF ST MARYS 219.19
SETOFF PAYMENTS 173 V0904280 20090401 CITY OF ST MARYS 400.59
SETOFF PAYMENTS 173 V0904580 20090416 CITY OF ST MARYS 443.46
SETOFF PAYMENTS 173 V0905073 20090518 CITY OF ST MARYS 144.30
SETOFF PAYMENTS 173 V0905262 20090601 CITY OF ST MARYS 236.35
SETOFF PAYMENTS 173 V1001244 20090716 CITY OF ST MARYS 299.11
SETOFF PAYMENTS 173 V1001485 20090803 CITY OF ST MARYS 291.82
SETOFF PAYMENTS 173 V1001696 20090817 CITY OF ST MARYS 14.30
SETOFF PAYMENTS 173 V1002591 20091216 CITY OF ST MARYS 73.06
*********************************** TOTAL SETOFF PAYMENTS 2,147.89
SPECIAL HIGHWAY 276 V3028650 20090116 STATE DISTRIBUTION BY STATE TREASURER 14,715.80
SPECIAL HIGHWAY 276 V3039650 20090415 STATE DISTRIBUTION BY STATE TREASURER 11,428.29
SPECIAL HIGHWAY 276 V3002650 20090727 STATE DISTRIBUTION BY STATE TREASURER 15,801.92
SPECIAL HIGHWAY 276 V3011650 20091015 STATE DISTRIBUTION BY STATE TREASURER 15,100.66
*********************************** TOTAL SPECIAL HIGHWAY 57,046.67
************************GRAND TOTAL 668,523.81