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

ST JOHN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396483 20160129 CITY OF ST JOHN 1,069.05
COMPENSATING USE TAX 670 00400654 20160226 CITY OF ST JOHN 1,049.89
COMPENSATING USE TAX 670 00405732 20160330 CITY OF ST JOHN 726.74
COMPENSATING USE TAX 670 00410576 20160428 CITY OF ST JOHN 917.79
COMPENSATING USE TAX 670 00414375 20160527 CITY OF ST JOHN 1,291.10
COMPENSATING USE TAX 670 00418782 20160629 CITY OF ST JOHN 934.57
COMPENSATING USE TAX 670 00422803 20160728 CITY OF ST JOHN 653.73
COMPENSATING USE TAX 670 00426237 20160830 CITY OF ST JOHN 626.73
COMPENSATING USE TAX 670 00430257 20160929 CITY OF ST JOHN 588.19
COMPENSATING USE TAX 670 00434130 20161028 CITY OF ST JOHN 556.57
COMPENSATING USE TAX 670 00437021 20161129 CITY OF ST JOHN 1,123.49
COMPENSATING USE TAX 670 00440256 20161229 CITY OF ST JOHN 1,002.99
*********************************** TOTAL COMPENSATING USE TAX 10,540.84
FEDERAL AID - DEPART OF COMMERCE 300 00034705 20160217 CITY OF ST JOHN 7,846.39
FEDERAL AID - DEPART OF COMMERCE 300 00034977 20160307 CITY OF ST JOHN 4,118.13
FEDERAL AID - DEPART OF COMMERCE 300 00035230 20160322 CITY OF ST JOHN 4,707.83
FEDERAL AID - DEPART OF COMMERCE 300 00036835 20160719 CITY OF ST JOHN 46,824.22
FEDERAL AID - DEPART OF COMMERCE 300 00037366 20160825 CITY OF ST JOHN 50,250.43
FEDERAL AID - DEPART OF COMMERCE 300 00037817 20160930 CITY OF ST JOHN 45,097.20
FEDERAL AID - DEPART OF COMMERCE 300 00037899 20161007 CITY OF ST JOHN 5,035.00
FEDERAL AID - DEPART OF COMMERCE 300 00038080 20161018 CITY OF ST JOHN 20,724.10
FEDERAL AID - DEPART OF COMMERCE 300 00038477 20161115 CITY OF ST JOHN 12,266.70
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 196,870.00
LOCAL ALCOHOLIC LIQUOR 670 00403051 20160314 CITY OF ST JOHN 1,514.02
LOCAL ALCOHOLIC LIQUOR 670 00416374 20160614 CITY OF ST JOHN 1,842.71
LOCAL ALCOHOLIC LIQUOR 670 00427777 20160916 CITY OF ST JOHN 1,924.94
LOCAL ALCOHOLIC LIQUOR 670 00438301 20161216 CITY OF ST JOHN 2,216.50
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,498.17
LOCAL SALES TAX 670 00396484 20160129 CITY OF ST JOHN 5,320.36
LOCAL SALES TAX 670 00400655 20160226 CITY OF ST JOHN 6,468.95
LOCAL SALES TAX 670 00405731 20160330 CITY OF ST JOHN 5,182.94
LOCAL SALES TAX 670 00410577 20160428 CITY OF ST JOHN 6,075.20
LOCAL SALES TAX 670 00414376 20160527 CITY OF ST JOHN 7,591.35
LOCAL SALES TAX 670 00418783 20160629 CITY OF ST JOHN 6,205.88
LOCAL SALES TAX 670 00422804 20160728 CITY OF ST JOHN 6,666.24
LOCAL SALES TAX 670 00426238 20160830 CITY OF ST JOHN 6,303.10
LOCAL SALES TAX 670 00429547 20160929 CITY OF ST JOHN 5,719.47
LOCAL SALES TAX 670 00434131 20161028 CITY OF ST JOHN 5,575.02
LOCAL SALES TAX 670 00437022 20161129 CITY OF ST JOHN 3,474.49
LOCAL SALES TAX 670 00440257 20161229 CITY OF ST JOHN 5,446.10
*********************************** TOTAL LOCAL SALES TAX 70,029.10
SETOFF PAYMENTS 173 00114271 20160304 CITY OF ST JOHN 98.82
SETOFF PAYMENTS 173 00117367 20160421 CITY OF ST JOHN 260.80
SETOFF PAYMENTS 173 00119087 20160519 CITY OF ST JOHN 420.65
SETOFF PAYMENTS 173 00123761 20160819 CITY OF ST JOHN 362.88
SETOFF PAYMENTS 173 00125423 20160921 CITY OF ST JOHN 198.13
*********************************** TOTAL SETOFF PAYMENTS 1,341.28
SPECIAL HIGHWAY 670 00394492 20160122 CITY OF ST JOHN 8,179.97
SPECIAL HIGHWAY 670 00408618 20160421 CITY OF ST JOHN 7,829.45
SPECIAL HIGHWAY 670 00420933 20160721 CITY OF ST JOHN 8,023.89
SPECIAL HIGHWAY 670 00432235 20161020 CITY OF ST JOHN 8,715.92
*********************************** TOTAL SPECIAL HIGHWAY 32,749.23
************************GRAND TOTAL 319,028.62