State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

ST FRANCIS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051583 20110128 CITY OF ST FRANCIS 1,032.47
COMPENSATING USE TAX 670 00058438 20110228 CITY OF ST FRANCIS 1,575.15
COMPENSATING USE TAX 670 00066025 20110330 CITY OF ST FRANCIS 2,063.63
COMPENSATING USE TAX 670 00074873 20110428 CITY OF ST FRANCIS 1,305.42
COMPENSATING USE TAX 670 00081298 20110527 CITY OF ST FRANCIS 2,823.31
COMPENSATING USE TAX 670 00087341 20110629 CITY OF ST FRANCIS 1,456.37
COMPENSATING USE TAX 670 00093591 20110728 CITY OF ST FRANCIS 1,131.76
COMPENSATING USE TAX 670 00100207 20110830 CITY OF ST FRANCIS 1,779.33
COMPENSATING USE TAX 670 00107622 20110928 CITY OF ST FRANCIS 1,163.00
COMPENSATING USE TAX 670 00119224 20111027 CITY OF ST FRANCIS 1,957.57
COMPENSATING USE TAX 670 00124377 20111128 CITY OF ST FRANCIS 1,534.24
COMPENSATING USE TAX 670 00130710 20111227 CITY OF ST FRANCIS 2,230.32
*********************************** TOTAL COMPENSATING USE TAX 20,052.57
LOCAL ALCOHOLIC LIQUOR 670 00060949 20110309 CITY OF ST FRANCIS 151.56
LOCAL ALCOHOLIC LIQUOR 670 00080095 20110526 CITY OF ST FRANCIS 125.92
LOCAL ALCOHOLIC LIQUOR 670 00103586 20110914 CITY OF ST FRANCIS 132.19
LOCAL ALCOHOLIC LIQUOR 670 00126921 20111213 CITY OF ST FRANCIS 138.91
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 548.58
LOCAL SALES TAX 670 00051584 20110128 CITY OF ST FRANCIS 6,999.76
LOCAL SALES TAX 670 00058437 20110228 CITY OF ST FRANCIS 6,082.20
LOCAL SALES TAX 670 00066026 20110330 CITY OF ST FRANCIS 5,512.34
LOCAL SALES TAX 670 00074874 20110428 CITY OF ST FRANCIS 5,203.91
LOCAL SALES TAX 670 00081299 20110527 CITY OF ST FRANCIS 6,095.81
LOCAL SALES TAX 670 00087342 20110629 CITY OF ST FRANCIS 5,514.08
LOCAL SALES TAX 670 00093592 20110728 CITY OF ST FRANCIS 5,212.34
LOCAL SALES TAX 670 00100208 20110830 CITY OF ST FRANCIS 7,596.37
LOCAL SALES TAX 670 00107623 20110928 CITY OF ST FRANCIS 5,447.50
LOCAL SALES TAX 670 00119225 20111027 CITY OF ST FRANCIS 6,700.69
LOCAL SALES TAX 670 00124378 20111128 CITY OF ST FRANCIS 6,480.80
LOCAL SALES TAX 670 00130711 20111227 CITY OF ST FRANCIS 5,740.21
*********************************** TOTAL LOCAL SALES TAX 72,586.01
SETOFF PAYMENTS 173 00012196 20110217 CITY OF ST FRANCIS 285.97
SETOFF PAYMENTS 173 00014723 20110317 CITY OF ST FRANCIS 443.05
SETOFF PAYMENTS 173 00016078 20110404 CITY OF ST FRANCIS 113.42
SETOFF PAYMENTS 173 00018229 20110503 CITY OF ST FRANCIS 165.25
SETOFF PAYMENTS 173 00022495 20110705 CITY OF ST FRANCIS 135.58
*********************************** TOTAL SETOFF PAYMENTS 1,143.27
SPECIAL HIGHWAY 670 00049142 20110124 CITY OF ST FRANCIS 8,658.64
SPECIAL HIGHWAY 670 00071352 20110420 CITY OF ST FRANCIS 7,776.21
SPECIAL HIGHWAY 670 00090729 20110721 CITY OF ST FRANCIS 8,536.99
SPECIAL HIGHWAY 670 00116997 20111020 CITY OF ST FRANCIS 8,837.32
*********************************** TOTAL SPECIAL HIGHWAY 33,809.16
STATE AID - HEALTH AND ENVIRONMENT 264 10023159 20110614 CITY OF ST FRANCIS 2,500.00
STATE AID - HEALTH AND ENVIRONMENT 264 10032098 20110915 CITY OF ST FRANCIS 4,337.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 6,837.00
TRANSIENT GUEST TAX 670 00051838 20110131 CITY OF ST FRANCIS 1,344.43
TRANSIENT GUEST TAX 670 00073381 20110426 CITY OF ST FRANCIS 937.37
TRANSIENT GUEST TAX 670 00093845 20110728 CITY OF ST FRANCIS 868.93
TRANSIENT GUEST TAX 670 00118037 20111026 CITY OF ST FRANCIS 1,425.15
*********************************** TOTAL TRANSIENT GUEST TAX 4,575.88
************************GRAND TOTAL 139,552.47