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

ST FRANCIS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396479 20160129 CITY OF ST FRANCIS 1,385.11
COMPENSATING USE TAX 670 00400650 20160226 CITY OF ST FRANCIS 1,627.43
COMPENSATING USE TAX 670 00405728 20160330 CITY OF ST FRANCIS 1,735.77
COMPENSATING USE TAX 670 00410572 20160428 CITY OF ST FRANCIS 1,744.25
COMPENSATING USE TAX 670 00414371 20160527 CITY OF ST FRANCIS 1,974.44
COMPENSATING USE TAX 670 00418778 20160629 CITY OF ST FRANCIS 1,200.86
COMPENSATING USE TAX 670 00422799 20160728 CITY OF ST FRANCIS 1,498.54
COMPENSATING USE TAX 670 00426233 20160830 CITY OF ST FRANCIS 2,134.96
COMPENSATING USE TAX 670 00430255 20160929 CITY OF ST FRANCIS 1,327.52
COMPENSATING USE TAX 670 00434126 20161028 CITY OF ST FRANCIS 1,566.65
COMPENSATING USE TAX 670 00437017 20161129 CITY OF ST FRANCIS 1,353.66
COMPENSATING USE TAX 670 00440252 20161229 CITY OF ST FRANCIS 1,027.92
*********************************** TOTAL COMPENSATING USE TAX 18,577.11
LOCAL ALCOHOLIC LIQUOR 670 00403049 20160314 CITY OF ST FRANCIS 247.14
LOCAL ALCOHOLIC LIQUOR 670 00416372 20160614 CITY OF ST FRANCIS 198.04
LOCAL ALCOHOLIC LIQUOR 670 00427775 20160916 CITY OF ST FRANCIS 307.06
LOCAL ALCOHOLIC LIQUOR 670 00438299 20161216 CITY OF ST FRANCIS 204.50
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 956.74
LOCAL SALES TAX 670 00396480 20160129 CITY OF ST FRANCIS 6,834.26
LOCAL SALES TAX 670 00400651 20160226 CITY OF ST FRANCIS 7,203.17
LOCAL SALES TAX 670 00405727 20160330 CITY OF ST FRANCIS 4,817.14
LOCAL SALES TAX 670 00410573 20160428 CITY OF ST FRANCIS 5,062.83
LOCAL SALES TAX 670 00414372 20160527 CITY OF ST FRANCIS 7,448.36
LOCAL SALES TAX 670 00418779 20160629 CITY OF ST FRANCIS 5,111.86
LOCAL SALES TAX 670 00422800 20160728 CITY OF ST FRANCIS 6,623.43
LOCAL SALES TAX 670 00426234 20160830 CITY OF ST FRANCIS 6,655.63
LOCAL SALES TAX 670 00429545 20160929 CITY OF ST FRANCIS 5,765.50
LOCAL SALES TAX 670 00434127 20161028 CITY OF ST FRANCIS 7,558.55
LOCAL SALES TAX 670 00437018 20161129 CITY OF ST FRANCIS 5,993.83
LOCAL SALES TAX 670 00440253 20161229 CITY OF ST FRANCIS 6,454.52
*********************************** TOTAL LOCAL SALES TAX 75,529.08
SETOFF PAYMENTS 173 00115393 20160321 CITY OF ST FRANCIS 561.11
SETOFF PAYMENTS 173 00116385 20160406 CITY OF ST FRANCIS 136.08
SETOFF PAYMENTS 173 00121603 20160707 CITY OF ST FRANCIS 181.52
SETOFF PAYMENTS 173 00122397 20160721 CITY OF ST FRANCIS 47.78
SETOFF PAYMENTS 173 00127671 20161104 CITY OF ST FRANCIS 148.04
SETOFF PAYMENTS 173 00129901 20161221 CITY OF ST FRANCIS 368.54
*********************************** TOTAL SETOFF PAYMENTS 1,443.07
SPECIAL HIGHWAY 670 00394490 20160122 CITY OF ST FRANCIS 8,627.11
SPECIAL HIGHWAY 670 00408616 20160421 CITY OF ST FRANCIS 8,257.43
SPECIAL HIGHWAY 670 00420931 20160721 CITY OF ST FRANCIS 8,541.35
SPECIAL HIGHWAY 670 00432233 20161020 CITY OF ST FRANCIS 9,278.00
*********************************** TOTAL SPECIAL HIGHWAY 34,703.89
TRANSIENT GUEST TAX 670 00393672 20160120 CITY OF ST FRANCIS 1,341.97
TRANSIENT GUEST TAX 670 00407591 20160418 CITY OF ST FRANCIS 3,237.81
TRANSIENT GUEST TAX 670 00421400 20160726 CITY OF ST FRANCIS 1,395.09
TRANSIENT GUEST TAX 670 00432597 20161024 CITY OF ST FRANCIS 1,729.34
*********************************** TOTAL TRANSIENT GUEST TAX 7,704.21
************************GRAND TOTAL 138,914.10