State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

ST JOHN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216941 20130131 CITY OF ST JOHN 943.81
COMPENSATING USE TAX 670 00223099 20130225 CITY OF ST JOHN 730.49
COMPENSATING USE TAX 670 00230516 20130328 CITY OF ST JOHN 578.03
COMPENSATING USE TAX 670 00237689 20130426 CITY OF ST JOHN 644.54
COMPENSATING USE TAX 670 00243351 20130530 CITY OF ST JOHN 521.14
COMPENSATING USE TAX 670 00248780 20130625 CITY OF ST JOHN 659.79
COMPENSATING USE TAX 670 00255100 20130729 CITY OF ST JOHN 756.54
COMPENSATING USE TAX 670 00261652 20130829 CITY OF ST JOHN 1,506.92
COMPENSATING USE TAX 670 00268335 20130926 CITY OF ST JOHN 971.08
COMPENSATING USE TAX 670 00280677 20131030 CITY OF ST JOHN 1,511.38
COMPENSATING USE TAX 670 00286874 20131125 CITY OF ST JOHN 1,382.08
COMPENSATING USE TAX 670 00294695 20131226 CITY OF ST JOHN 1,050.12
*********************************** TOTAL COMPENSATING USE TAX 11,255.92
FEDERAL AID - ADJ GEN (EMER PREP) 034 00034942 20130613 CITY OF ST JOHN 3,400.55
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 3,400.55
LOCAL ALCOHOLIC LIQUOR 670 00226303 20130313 CITY OF ST JOHN 395.82
LOCAL ALCOHOLIC LIQUOR 670 00245475 20130612 CITY OF ST JOHN 816.73
LOCAL ALCOHOLIC LIQUOR 670 00264021 20130911 CITY OF ST JOHN 1,627.60
LOCAL ALCOHOLIC LIQUOR 670 00290525 20131213 CITY OF ST JOHN 592.87
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,433.02
LOCAL SALES TAX 670 00216942 20130131 CITY OF ST JOHN 6,125.53
LOCAL SALES TAX 670 00223100 20130225 CITY OF ST JOHN 6,814.52
LOCAL SALES TAX 670 00230515 20130328 CITY OF ST JOHN 6,170.04
LOCAL SALES TAX 670 00237688 20130426 CITY OF ST JOHN 5,353.27
LOCAL SALES TAX 670 00243350 20130530 CITY OF ST JOHN 6,172.50
LOCAL SALES TAX 670 00248779 20130625 CITY OF ST JOHN 6,213.85
LOCAL SALES TAX 670 00255099 20130729 CITY OF ST JOHN 7,038.12
LOCAL SALES TAX 670 00261653 20130829 CITY OF ST JOHN 7,381.65
LOCAL SALES TAX 670 00268334 20130926 CITY OF ST JOHN 7,059.85
LOCAL SALES TAX 670 00280676 20131030 CITY OF ST JOHN 6,776.51
LOCAL SALES TAX 670 00286873 20131125 CITY OF ST JOHN 7,162.63
LOCAL SALES TAX 670 00294694 20131226 CITY OF ST JOHN 6,302.34
*********************************** TOTAL LOCAL SALES TAX 78,570.81
SETOFF PAYMENTS 173 00053199 20130221 CITY OF ST JOHN 6.27
SETOFF PAYMENTS 173 00054135 20130306 CITY OF ST JOHN 692.78
SETOFF PAYMENTS 173 00055298 20130321 CITY OF ST JOHN 176.17
SETOFF PAYMENTS 173 00056212 20130404 CITY OF ST JOHN 284.55
SETOFF PAYMENTS 173 00058218 20130506 CITY OF ST JOHN 613.84
SETOFF PAYMENTS 173 00059198 20130521 CITY OF ST JOHN 52.72
SETOFF PAYMENTS 173 00061144 20130620 CITY OF ST JOHN 537.74
SETOFF PAYMENTS 173 00062889 20130719 CITY OF ST JOHN 568.75
SETOFF PAYMENTS 173 00064586 20130821 CITY OF ST JOHN 110.98
*********************************** TOTAL SETOFF PAYMENTS 3,043.80
SPECIAL HIGHWAY 670 00213870 20130122 CITY OF ST JOHN 7,955.82
SPECIAL HIGHWAY 670 00235141 20130419 CITY OF ST JOHN 7,494.66
SPECIAL HIGHWAY 670 00252203 20130719 CITY OF ST JOHN 7,851.09
SPECIAL HIGHWAY 670 00278095 20131021 CITY OF ST JOHN 8,695.00
*********************************** TOTAL SPECIAL HIGHWAY 31,996.57
STATE AID - EMERGENCY PREPAREDNESS 034 00034942 20130613 CITY OF ST JOHN 453.41
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 453.41
************************GRAND TOTAL 132,154.08