State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

ST JOHN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137762 20120130 CITY OF ST JOHN 698.35
COMPENSATING USE TAX 670 00143742 20120227 CITY OF ST JOHN 1,018.39
COMPENSATING USE TAX 670 00150333 20120328 CITY OF ST JOHN 1,209.12
COMPENSATING USE TAX 670 00157471 20120430 CITY OF ST JOHN 1,925.47
COMPENSATING USE TAX 670 00163756 20120530 CITY OF ST JOHN 767.33
COMPENSATING USE TAX 670 00169004 20120628 CITY OF ST JOHN 2,654.52
COMPENSATING USE TAX 670 00174288 20120727 CITY OF ST JOHN 407.05
COMPENSATING USE TAX 670 00179232 20120830 CITY OF ST JOHN 678.93
COMPENSATING USE TAX 670 00188793 20120927 CITY OF ST JOHN 906.56
COMPENSATING USE TAX 670 00196899 20121030 CITY OF ST JOHN 505.38
COMPENSATING USE TAX 670 00203244 20121129 CITY OF ST JOHN 674.51
COMPENSATING USE TAX 670 00209573 20121224 CITY OF ST JOHN 651.11
*********************************** TOTAL COMPENSATING USE TAX 12,096.72
FEDERAL AID - ADJ GEN (EMER PREP) 034 00024834 20120727 CITY OF ST JOHN 1,872.46
FEDERAL AID - ADJ GEN (EMER PREP) 034 00024830 20120727 CITY OF ST JOHN 1,747.54
FEDERAL AID - ADJ GEN (EMER PREP) 034 00024828 20120727 CITY OF ST JOHN 1,875.19
FEDERAL AID - ADJ GEN (EMER PREP) 034 00025149 20120803 CITY OF ST JOHN 29,209.96
FEDERAL AID - ADJ GEN (EMER PREP) 034 00025688 20120816 CITY OF ST JOHN 465.29
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 35,170.44
LOCAL ALCOHOLIC LIQUOR 670 00145497 20120307 CITY OF ST JOHN 104.21
LOCAL ALCOHOLIC LIQUOR 670 00166081 20120614 CITY OF ST JOHN 98.34
LOCAL ALCOHOLIC LIQUOR 670 00182216 20120918 CITY OF ST JOHN 172.11
LOCAL ALCOHOLIC LIQUOR 670 00206829 20121214 CITY OF ST JOHN 151.82
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 526.48
LOCAL SALES TAX 670 00137763 20120130 CITY OF ST JOHN 6,430.17
LOCAL SALES TAX 670 00143743 20120227 CITY OF ST JOHN 7,269.80
LOCAL SALES TAX 670 00150334 20120328 CITY OF ST JOHN 6,218.21
LOCAL SALES TAX 670 00157472 20120430 CITY OF ST JOHN 5,980.38
LOCAL SALES TAX 670 00163757 20120530 CITY OF ST JOHN 5,592.28
LOCAL SALES TAX 670 00169005 20120628 CITY OF ST JOHN 6,706.31
LOCAL SALES TAX 670 00174289 20120727 CITY OF ST JOHN 7,353.19
LOCAL SALES TAX 670 00179233 20120830 CITY OF ST JOHN 6,968.58
LOCAL SALES TAX 670 00188792 20120927 CITY OF ST JOHN 6,331.66
LOCAL SALES TAX 670 00196898 20121030 CITY OF ST JOHN 6,057.51
LOCAL SALES TAX 670 00203245 20121129 CITY OF ST JOHN 6,147.83
LOCAL SALES TAX 670 00209574 20121224 CITY OF ST JOHN 5,574.10
*********************************** TOTAL LOCAL SALES TAX 76,630.02
SETOFF PAYMENTS 173 00031394 20120118 CITY OF ST JOHN 64.02
SETOFF PAYMENTS 173 00032872 20120217 CITY OF ST JOHN 262.00
SETOFF PAYMENTS 173 00033897 20120302 CITY OF ST JOHN 578.51
SETOFF PAYMENTS 173 00035011 20120319 CITY OF ST JOHN 622.59
SETOFF PAYMENTS 173 00037170 20120417 CITY OF ST JOHN 198.23
SETOFF PAYMENTS 173 00038168 20120502 CITY OF ST JOHN 98.38
SETOFF PAYMENTS 173 00039169 20120517 CITY OF ST JOHN 27.74
SETOFF PAYMENTS 173 00040139 20120604 CITY OF ST JOHN 208.49
SETOFF PAYMENTS 173 00041076 20120619 CITY OF ST JOHN 168.42
SETOFF PAYMENTS 173 00042968 20120717 CITY OF ST JOHN 48.96
SETOFF PAYMENTS 173 00043971 20120806 CITY OF ST JOHN 41.21
SETOFF PAYMENTS 173 00044437 20120821 CITY OF ST JOHN 76.52
SETOFF PAYMENTS 173 00047735 20121019 CITY OF ST JOHN 24.48
*********************************** TOTAL SETOFF PAYMENTS 2,419.55
SPECIAL HIGHWAY 670 00135447 20120120 CITY OF ST JOHN 8,486.79
SPECIAL HIGHWAY 670 00154621 20120419 CITY OF ST JOHN 8,081.48
SPECIAL HIGHWAY 670 00171454 20120719 CITY OF ST JOHN 8,354.61
SPECIAL HIGHWAY 670 00194419 20121019 CITY OF ST JOHN 8,364.06
*********************************** TOTAL SPECIAL HIGHWAY 33,286.94
STATE AID - EMERGENCY PREPAREDNESS 034 00024830 20120727 CITY OF ST JOHN 233.01
STATE AID - EMERGENCY PREPAREDNESS 034 00024828 20120727 CITY OF ST JOHN 250.03
STATE AID - EMERGENCY PREPAREDNESS 034 00024834 20120727 CITY OF ST JOHN 249.66
STATE AID - EMERGENCY PREPAREDNESS 034 00025149 20120803 CITY OF ST JOHN 3,894.66
STATE AID - EMERGENCY PREPAREDNESS 034 00025688 20120816 CITY OF ST JOHN 62.04
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 4,689.40
************************GRAND TOTAL 164,819.55