State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3029555 | 20090127 | ST FRANCIS CITY TREASURER | 1,866.32 |
| COMPENSATING USE TAX | 670 | V3032556 | 20090224 | ST FRANCIS CITY TREASURER | 1,608.52 |
| COMPENSATING USE TAX | 670 | V3038557 | 20090326 | ST FRANCIS CITY TREASURER | 14,605.78 |
| COMPENSATING USE TAX | 670 | V3043556 | 20090428 | ST FRANCIS CITY TREASURER | 1,546.36 |
| COMPENSATING USE TAX | 670 | V3046557 | 20090526 | ST FRANCIS CITY TREASURER | 1,389.83 |
| COMPENSATING USE TAX | 670 | V3049557 | 20090625 | ST FRANCIS CITY TREASURER | 1,060.42 |
| COMPENSATING USE TAX | 670 | V3003557 | 20090728 | ST FRANCIS CITY TREASURER | 2,157.89 |
| COMPENSATING USE TAX | 670 | V3006561 | 20090825 | ST FRANCIS CITY TREASURER | 2,971.85 |
| COMPENSATING USE TAX | 670 | V3009558 | 20090924 | ST FRANCIS CITY TREASURER | 2,055.21 |
| COMPENSATING USE TAX | 670 | V3012566 | 20091028 | ST FRANCIS CITY TREASURER | 1,864.44 |
| COMPENSATING USE TAX | 670 | V3016564 | 20091124 | ST FRANCIS CITY TREASURER | 4,163.63 |
| COMPENSATING USE TAX | 670 | V3019565 | 20091223 | ST FRANCIS CITY TREASURER | 3,250.10 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 38,540.35 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036293 | 20090316 | ST FRANCIS CITY TREASURER | 292.75 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048296 | 20090615 | ST FRANCIS CITY TREASURER | 171.66 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008295 | 20090916 | ST FRANCIS CITY TREASURER | 158.39 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018297 | 20091216 | ST FRANCIS CITY TREASURER | 179.80 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 802.60 | ||
| LOCAL SALES TAX | 670 | V3029555 | 20090127 | ST FRANCIS CITY TREASURER | 9,550.95 |
| LOCAL SALES TAX | 670 | V3032556 | 20090224 | ST FRANCIS CITY TREASURER | 5,898.67 |
| LOCAL SALES TAX | 670 | V3038557 | 20090326 | ST FRANCIS CITY TREASURER | 19,468.08 |
| LOCAL SALES TAX | 670 | V3043556 | 20090428 | ST FRANCIS CITY TREASURER | 5,794.60 |
| LOCAL SALES TAX | 670 | V3046557 | 20090526 | ST FRANCIS CITY TREASURER | 5,203.61 |
| LOCAL SALES TAX | 670 | V3049557 | 20090625 | ST FRANCIS CITY TREASURER | 5,634.02 |
| LOCAL SALES TAX | 670 | V3003557 | 20090728 | ST FRANCIS CITY TREASURER | 6,022.18 |
| LOCAL SALES TAX | 670 | V3006561 | 20090825 | ST FRANCIS CITY TREASURER | 5,569.21 |
| LOCAL SALES TAX | 670 | V3009558 | 20090924 | ST FRANCIS CITY TREASURER | 5,798.27 |
| LOCAL SALES TAX | 670 | V3012566 | 20091028 | ST FRANCIS CITY TREASURER | 6,035.33 |
| LOCAL SALES TAX | 670 | V3016564 | 20091124 | ST FRANCIS CITY TREASURER | 6,288.34 |
| LOCAL SALES TAX | 670 | V3019565 | 20091223 | ST FRANCIS CITY TREASURER | 6,287.00 |
| *********************************** | TOTAL | LOCAL SALES TAX | 87,550.26 | ||
| SETOFF PAYMENTS | 173 | V0904234 | 20090401 | CITY OF ST FRANCIS | 151.02 |
| SETOFF PAYMENTS | 173 | V0904542 | 20090416 | CITY OF ST FRANCIS | 455.75 |
| SETOFF PAYMENTS | 173 | V0904814 | 20090501 | CITY OF ST FRANCIS | 9.62 |
| SETOFF PAYMENTS | 173 | V0905044 | 20090518 | CITY OF ST FRANCIS | 266.95 |
| SETOFF PAYMENTS | 173 | V1001457 | 20090803 | CITY OF ST FRANCIS | 283.96 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,167.30 | ||
| SPECIAL HIGHWAY | 276 | V3028647 | 20090116 | ST FRANCIS CITY TREASURER | 8,590.78 |
| SPECIAL HIGHWAY | 276 | V3039647 | 20090415 | ST FRANCIS CITY TREASURER | 6,671.59 |
| SPECIAL HIGHWAY | 276 | V3002647 | 20090727 | ST FRANCIS CITY TREASURER | 8,896.82 |
| SPECIAL HIGHWAY | 276 | V3011647 | 20091015 | ST FRANCIS CITY TREASURER | 8,502.00 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 32,661.19 | ||
| TRANSIENT GUEST TAX | 670 | V3030101 | 20090129 | ST FRANCIS CITY TREASURER | 2,351.72 |
| TRANSIENT GUEST TAX | 670 | V3044101 | 20090430 | ST FRANCIS CITY TREASURER | 895.79 |
| TRANSIENT GUEST TAX | 670 | V3004100 | 20090803 | ST FRANCIS CITY TREASURER | 760.75 |
| TRANSIENT GUEST TAX | 670 | V3013102 | 20091029 | ST FRANCIS CITY TREASURER | 1,612.69 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 5,620.95 | ||
| ************************GRAND TOTAL | 166,342.65 |