State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

ST FRANCIS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444417 20170130 CITY OF ST FRANCIS 1,543.73
COMPENSATING USE TAX 670 00447882 20170227 CITY OF ST FRANCIS 1,742.00
COMPENSATING USE TAX 670 00452369 20170330 CITY OF ST FRANCIS 706.38
COMPENSATING USE TAX 670 00457180 20170427 CITY OF ST FRANCIS 1,769.20
COMPENSATING USE TAX 670 00461076 20170530 CITY OF ST FRANCIS 1,557.57
COMPENSATING USE TAX 670 00464917 20170629 CITY OF ST FRANCIS 1,450.08
COMPENSATING USE TAX 670 00469930 20170728 CITY OF ST FRANCIS 1,526.80
COMPENSATING USE TAX 670 00474328 20170830 CITY OF ST FRANCIS 2,818.60
COMPENSATING USE TAX 670 00478365 20170928 CITY OF ST FRANCIS 1,231.47
COMPENSATING USE TAX 670 00483325 20171030 CITY OF ST FRANCIS 1,347.29
COMPENSATING USE TAX 670 00488880 20171129 CITY OF ST FRANCIS 968.36
*********************************** TOTAL COMPENSATING USE TAX 16,661.48
FEDERAL AID - ADJ GEN (EMER PREP) 034 00073957 20170905 CITY OF ST FRANCIS 8,407.44
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 8,407.44
LOCAL ALCOHOLIC LIQUOR 670 00449919 20170316 CITY OF ST FRANCIS 240.00
LOCAL ALCOHOLIC LIQUOR 670 00455845 20170426 CITY OF ST FRANCIS 148.60
LOCAL ALCOHOLIC LIQUOR 670 00470992 20170804 CITY OF ST FRANCIS 219.97
LOCAL ALCOHOLIC LIQUOR 670 00484276 20171103 CITY OF ST FRANCIS 1,076.59
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,685.16
LOCAL SALES TAX 670 00444418 20170130 CITY OF ST FRANCIS 4,682.21
LOCAL SALES TAX 670 00447883 20170227 CITY OF ST FRANCIS 5,970.85
LOCAL SALES TAX 670 00452370 20170330 CITY OF ST FRANCIS 6,013.14
LOCAL SALES TAX 670 00457181 20170427 CITY OF ST FRANCIS 6,510.17
LOCAL SALES TAX 670 00461075 20170530 CITY OF ST FRANCIS 5,207.11
LOCAL SALES TAX 670 00464918 20170629 CITY OF ST FRANCIS 5,307.36
LOCAL SALES TAX 670 00469931 20170728 CITY OF ST FRANCIS 5,736.95
LOCAL SALES TAX 670 00474329 20170830 CITY OF ST FRANCIS 6,732.43
LOCAL SALES TAX 670 00478366 20170928 CITY OF ST FRANCIS 5,819.72
LOCAL SALES TAX 670 00483326 20171030 CITY OF ST FRANCIS 7,316.20
LOCAL SALES TAX 670 00488879 20171129 CITY OF ST FRANCIS 6,564.65
*********************************** TOTAL LOCAL SALES TAX 65,860.79
SETOFF PAYMENTS 173 00134304 20170321 CITY OF ST FRANCIS 61.99
SETOFF PAYMENTS 173 00135346 20170406 CITY OF ST FRANCIS 130.80
SETOFF PAYMENTS 173 00136302 20170420 CITY OF ST FRANCIS 411.55
SETOFF PAYMENTS 173 00146868 20171121 CITY OF ST FRANCIS 481.14
*********************************** TOTAL SETOFF PAYMENTS 1,085.48
SPECIAL HIGHWAY 670 00442602 20170123 CITY OF ST FRANCIS 8,802.38
SPECIAL HIGHWAY 670 00455013 20170421 CITY OF ST FRANCIS 8,175.28
SPECIAL HIGHWAY 670 00467697 20170721 CITY OF ST FRANCIS 8,653.40
SPECIAL HIGHWAY 670 00481283 20171023 CITY OF ST FRANCIS 9,000.17
*********************************** TOTAL SPECIAL HIGHWAY 34,631.23
STATE AID - EMERGENCY PREPAREDNESS 034 00073957 20170905 CITY OF ST FRANCIS 1,120.99
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,120.99
TRANSIENT GUEST TAX 670 00441860 20170120 CITY OF ST FRANCIS 970.64
TRANSIENT GUEST TAX 670 00457568 20170501 CITY OF ST FRANCIS 816.76
TRANSIENT GUEST TAX 670 00468564 20170727 CITY OF ST FRANCIS 812.73
TRANSIENT GUEST TAX 670 00481790 20171025 CITY OF ST FRANCIS 1,148.62
*********************************** TOTAL TRANSIENT GUEST TAX 3,748.75
************************GRAND TOTAL 133,201.32