State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

ST JOHN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029557 20090127 STATE DISTRIBUTION BY STATE TREASURER 796.12
COMPENSATING USE TAX 670 V3032558 20090224 STATE DISTRIBUTION BY STATE TREASURER 807.37
COMPENSATING USE TAX 670 V3038559 20090326 STATE DISTRIBUTION BY STATE TREASURER 895.34
COMPENSATING USE TAX 670 V3043558 20090428 STATE DISTRIBUTION BY STATE TREASURER 1,000.40
COMPENSATING USE TAX 670 V3046559 20090526 STATE DISTRIBUTION BY STATE TREASURER 1,146.45
COMPENSATING USE TAX 670 V3049559 20090625 STATE DISTRIBUTION BY STATE TREASURER 2,277.01
COMPENSATING USE TAX 670 V3003559 20090728 STATE DISTRIBUTION BY STATE TREASURER 792.74
COMPENSATING USE TAX 670 V3006563 20090825 STATE DISTRIBUTION BY STATE TREASURER 1,123.78
COMPENSATING USE TAX 670 V3009560 20090924 STATE DISTRIBUTION BY STATE TREASURER 489.08
COMPENSATING USE TAX 670 V3012568 20091028 STATE DISTRIBUTION BY STATE TREASURER 578.08
COMPENSATING USE TAX 670 V3016566 20091124 STATE DISTRIBUTION BY STATE TREASURER 866.70
COMPENSATING USE TAX 670 V3019567 20091223 STATE DISTRIBUTION BY STATE TREASURER 670.11
*********************************** TOTAL COMPENSATING USE TAX 11,443.18
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685006 20090805 ST. JOHN CITY TREASURER 6,922.20
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685047 20090814 ST. JOHN CITY TREASURER 2,307.40
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 9,229.60
LOCAL ALCOHOLIC LIQUOR 670 V3036295 20090316 STATE DISTRIBUTION BY STATE TREASURER 201.70
LOCAL ALCOHOLIC LIQUOR 670 V3048298 20090615 STATE DISTRIBUTION BY STATE TREASURER 120.37
LOCAL ALCOHOLIC LIQUOR 670 V3008297 20090916 STATE DISTRIBUTION BY STATE TREASURER 273.93
LOCAL ALCOHOLIC LIQUOR 670 V3018299 20091216 STATE DISTRIBUTION BY STATE TREASURER 120.27
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 716.27
LOCAL SALES TAX 670 V3029557 20090127 STATE DISTRIBUTION BY STATE TREASURER 8,075.00
LOCAL SALES TAX 670 V3032558 20090224 STATE DISTRIBUTION BY STATE TREASURER 6,201.59
LOCAL SALES TAX 670 V3038559 20090326 STATE DISTRIBUTION BY STATE TREASURER 6,406.56
LOCAL SALES TAX 670 V3043558 20090428 STATE DISTRIBUTION BY STATE TREASURER 5,411.26
LOCAL SALES TAX 670 V3046559 20090526 STATE DISTRIBUTION BY STATE TREASURER 5,793.44
LOCAL SALES TAX 670 V3049559 20090625 STATE DISTRIBUTION BY STATE TREASURER 8,682.28
LOCAL SALES TAX 670 V3003559 20090728 STATE DISTRIBUTION BY STATE TREASURER 5,449.09
LOCAL SALES TAX 670 V3006563 20090825 STATE DISTRIBUTION BY STATE TREASURER 4,960.61
LOCAL SALES TAX 670 V3009560 20090924 STATE DISTRIBUTION BY STATE TREASURER 5,449.68
LOCAL SALES TAX 670 V3012568 20091028 STATE DISTRIBUTION BY STATE TREASURER 5,302.02
LOCAL SALES TAX 670 V3016566 20091124 STATE DISTRIBUTION BY STATE TREASURER 5,241.62
LOCAL SALES TAX 670 V3019567 20091223 STATE DISTRIBUTION BY STATE TREASURER 5,525.35
*********************************** TOTAL LOCAL SALES TAX 72,498.50
SETOFF PAYMENTS 173 V0903267 20090217 CITY OF ST JOHN 718.08
SETOFF PAYMENTS 173 V0904498 20090416 CITY OF ST JOHN 462.67
SETOFF PAYMENTS 173 V1001644 20090817 CITY OF ST JOHN 194.35
SETOFF PAYMENTS 173 V1002179 20091016 CITY OF ST JOHN 85.68
SETOFF PAYMENTS 173 V1002296 20091102 CITY OF ST JOHN 822.45
*********************************** TOTAL SETOFF PAYMENTS 2,283.23
SPECIAL HIGHWAY 276 V3028649 20090116 STATE DISTRIBUTION BY STATE TREASURER 7,790.72
SPECIAL HIGHWAY 276 V3039649 20090415 STATE DISTRIBUTION BY STATE TREASURER 6,050.27
SPECIAL HIGHWAY 276 V3002649 20090727 STATE DISTRIBUTION BY STATE TREASURER 8,140.38
SPECIAL HIGHWAY 276 V3011649 20091015 STATE DISTRIBUTION BY STATE TREASURER 7,779.13
*********************************** TOTAL SPECIAL HIGHWAY 29,760.50
************************GRAND TOTAL 125,931.28