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

ST JOHN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444421 20170130 CITY OF ST JOHN 1,022.73
COMPENSATING USE TAX 670 00447886 20170227 CITY OF ST JOHN 1,390.80
COMPENSATING USE TAX 670 00452373 20170330 CITY OF ST JOHN 2,366.68
COMPENSATING USE TAX 670 00457184 20170427 CITY OF ST JOHN 4,142.48
COMPENSATING USE TAX 670 00461080 20170530 CITY OF ST JOHN 1,779.47
COMPENSATING USE TAX 670 00464921 20170629 CITY OF ST JOHN 1,967.97
COMPENSATING USE TAX 670 00469934 20170728 CITY OF ST JOHN 1,682.58
COMPENSATING USE TAX 670 00474332 20170830 CITY OF ST JOHN 1,994.82
COMPENSATING USE TAX 670 00478369 20170928 CITY OF ST JOHN 1,715.39
COMPENSATING USE TAX 670 00483329 20171030 CITY OF ST JOHN 1,502.12
COMPENSATING USE TAX 670 00488884 20171129 CITY OF ST JOHN 2,298.76
*********************************** TOTAL COMPENSATING USE TAX 21,863.80
FEDERAL AID - DEPART OF COMMERCE 300 00039867 20170117 CITY OF ST JOHN 1,490.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 1,490.00
LOCAL ALCOHOLIC LIQUOR 670 00449921 20170316 CITY OF ST JOHN 1,768.74
LOCAL ALCOHOLIC LIQUOR 670 00455846 20170426 CITY OF ST JOHN 1,552.42
LOCAL ALCOHOLIC LIQUOR 670 00470993 20170804 CITY OF ST JOHN 1,037.48
LOCAL ALCOHOLIC LIQUOR 670 00484277 20171103 CITY OF ST JOHN 1,541.05
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,899.69
LOCAL SALES TAX 670 00444422 20170130 CITY OF ST JOHN 5,464.41
LOCAL SALES TAX 670 00447887 20170227 CITY OF ST JOHN 6,360.68
LOCAL SALES TAX 670 00452374 20170330 CITY OF ST JOHN 11,852.71
LOCAL SALES TAX 670 00457185 20170427 CITY OF ST JOHN 12,703.92
LOCAL SALES TAX 670 00461079 20170530 CITY OF ST JOHN 12,950.00
LOCAL SALES TAX 670 00464922 20170629 CITY OF ST JOHN 12,524.94
LOCAL SALES TAX 670 00469935 20170728 CITY OF ST JOHN 12,202.14
LOCAL SALES TAX 670 00474333 20170830 CITY OF ST JOHN 15,422.88
LOCAL SALES TAX 670 00478370 20170928 CITY OF ST JOHN 15,084.47
LOCAL SALES TAX 670 00483330 20171030 CITY OF ST JOHN 14,912.30
LOCAL SALES TAX 670 00488883 20171129 CITY OF ST JOHN 15,715.38
*********************************** TOTAL LOCAL SALES TAX 135,193.83
SETOFF PAYMENTS 173 00132392 20170222 CITY OF ST JOHN 1,619.79
SETOFF PAYMENTS 173 00133222 20170306 CITY OF ST JOHN 74.95
SETOFF PAYMENTS 173 00134249 20170321 CITY OF ST JOHN 248.89
SETOFF PAYMENTS 173 00135290 20170406 CITY OF ST JOHN 19.84
SETOFF PAYMENTS 173 00136249 20170420 CITY OF ST JOHN 107.44
SETOFF PAYMENTS 173 00137825 20170519 CITY OF ST JOHN 433.50
SETOFF PAYMENTS 173 00140418 20170707 CITY OF ST JOHN 291.60
SETOFF PAYMENTS 173 00144753 20171005 CITY OF ST JOHN 240.57
SETOFF PAYMENTS 173 00146074 20171106 CITY OF ST JOHN 634.80
*********************************** TOTAL SETOFF PAYMENTS 3,671.38
SPECIAL HIGHWAY 670 00442604 20170123 CITY OF ST JOHN 8,269.10
SPECIAL HIGHWAY 670 00455015 20170421 CITY OF ST JOHN 7,680.00
SPECIAL HIGHWAY 670 00467699 20170721 CITY OF ST JOHN 8,118.42
SPECIAL HIGHWAY 670 00481285 20171023 CITY OF ST JOHN 8,443.75
*********************************** TOTAL SPECIAL HIGHWAY 32,511.27
************************GRAND TOTAL 200,629.97