State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

ST GEORGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051585 20110128 CITY OF ST GEORGE 684.78
COMPENSATING USE TAX 670 00058440 20110228 CITY OF ST GEORGE 1,008.10
COMPENSATING USE TAX 670 00066027 20110330 CITY OF ST GEORGE 587.76
COMPENSATING USE TAX 670 00074875 20110428 CITY OF ST GEORGE 491.58
COMPENSATING USE TAX 670 00081300 20110527 CITY OF ST GEORGE 1,042.07
COMPENSATING USE TAX 670 00087343 20110629 CITY OF ST GEORGE 731.76
COMPENSATING USE TAX 670 00093593 20110728 CITY OF ST GEORGE 722.27
COMPENSATING USE TAX 670 00100209 20110830 CITY OF ST GEORGE 743.55
COMPENSATING USE TAX 670 00107624 20110928 CITY OF ST GEORGE 797.67
COMPENSATING USE TAX 670 00119226 20111027 CITY OF ST GEORGE 647.20
COMPENSATING USE TAX 670 00124379 20111128 CITY OF ST GEORGE 717.36
COMPENSATING USE TAX 670 00130712 20111227 CITY OF ST GEORGE 886.03
*********************************** TOTAL COMPENSATING USE TAX 9,060.13
FEDERAL AID - ADJ GEN (EMER PREP) 034 00011396 20110531 CITY OF ST GEORGE 150.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 150.00
LOCAL ALCOHOLIC LIQUOR 670 00060950 20110309 CITY OF ST GEORGE 331.40
LOCAL ALCOHOLIC LIQUOR 670 00080096 20110526 CITY OF ST GEORGE 283.13
LOCAL ALCOHOLIC LIQUOR 670 00103587 20110914 CITY OF ST GEORGE 174.07
LOCAL ALCOHOLIC LIQUOR 670 00126922 20111213 CITY OF ST GEORGE 324.68
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,113.28
LOCAL SALES TAX 670 00051586 20110128 CITY OF ST GEORGE 6,743.70
LOCAL SALES TAX 670 00058439 20110228 CITY OF ST GEORGE 7,405.82
LOCAL SALES TAX 670 00066028 20110330 CITY OF ST GEORGE 7,197.41
LOCAL SALES TAX 670 00074876 20110428 CITY OF ST GEORGE 5,295.92
LOCAL SALES TAX 670 00081301 20110527 CITY OF ST GEORGE 6,781.12
LOCAL SALES TAX 670 00087344 20110629 CITY OF ST GEORGE 8,149.17
LOCAL SALES TAX 670 00093594 20110728 CITY OF ST GEORGE 7,089.74
LOCAL SALES TAX 670 00100210 20110830 CITY OF ST GEORGE 6,978.89
LOCAL SALES TAX 670 00107625 20110928 CITY OF ST GEORGE 6,896.82
LOCAL SALES TAX 670 00119227 20111027 CITY OF ST GEORGE 7,566.70
LOCAL SALES TAX 670 00124380 20111128 CITY OF ST GEORGE 7,251.54
LOCAL SALES TAX 670 00130713 20111227 CITY OF ST GEORGE 8,259.25
*********************************** TOTAL LOCAL SALES TAX 85,616.08
SETOFF PAYMENTS 173 00017448 20110419 CITY OF ST GEORGE 93.84
SETOFF PAYMENTS 173 00021445 20110617 CITY OF ST GEORGE 88.13
SETOFF PAYMENTS 173 00023272 20110719 CITY OF ST GEORGE 164.30
SETOFF PAYMENTS 173 00030288 20111219 CITY OF ST GEORGE 33.62
*********************************** TOTAL SETOFF PAYMENTS 379.89
SPECIAL HIGHWAY 670 00049143 20110124 CITY OF ST GEORGE 4,027.44
SPECIAL HIGHWAY 670 00071353 20110420 CITY OF ST GEORGE 3,616.98
SPECIAL HIGHWAY 670 00090730 20110721 CITY OF ST GEORGE 4,104.69
SPECIAL HIGHWAY 670 00116998 20111020 CITY OF ST GEORGE 4,249.10
*********************************** TOTAL SPECIAL HIGHWAY 15,998.21
STATE AID - EMERGENCY PREPAREDNESS 034 00011396 20110531 CITY OF ST GEORGE 20.00
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 20.00
************************GRAND TOTAL 112,337.59