State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

FREDONIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022260 20100126 CITY OF FREDONIA 4,120.35
COMPENSATING USE TAX 670 V3025258 20100223 CITY OF FREDONIA 3,958.07
COMPENSATING USE TAX 670 V3029259 20100326 CITY OF FREDONIA 4,032.45
COMPENSATING USE TAX 670 V3033261 20100428 CITY OF FREDONIA 3,611.51
COMPENSATING USE TAX 670 V3036262 20100526 CITY OF FREDONIA 7,309.39
COMPENSATING USE TAX 670 V3040262 20100624 CITY OF FREDONIA 6,287.64
COMPENSATING USE TAX 670 00003658 20100727 CITY OF FREDONIA 4,981.36
COMPENSATING USE TAX 670 00011110 20100827 CITY OF FREDONIA 14,624.96
COMPENSATING USE TAX 670 00023825 20101025 CITY OF FREDONIA 4,921.67
COMPENSATING USE TAX 670 00030798 20101122 CITY OF FREDONIA 5,578.07
COMPENSATING USE TAX 670 00043722 20101222 CITY OF FREDONIA 6,573.06
*********************************** TOTAL COMPENSATING USE TAX 65,998.53
DRUG CONTROL PAYMENTS 565 V0150077 20100503 FREDONIA CITY TREASURER 4,083.64
DRUG CONTROL PAYMENTS 565 11216027 20100728 CITY OF FREDONIA 108.94
*********************************** TOTAL DRUG CONTROL PAYMENTS 4,192.58
FEDERAL AID - ADJ GEN (EMER PREP) 034 00000241 20100730 CITY OF FREDONIA 24,060.34
FEDERAL AID - ADJ GEN (EMER PREP) 034 00001494 20100820 CITY OF FREDONIA 3,967.95
FEDERAL AID - ADJ GEN (EMER PREP) 034 00001927 20100827 CITY OF FREDONIA 35,851.50
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 63,879.79
FEDERAL AID - DEPART OF COMMERCE 300 V4100523 20100304 CDBG PROJECT 56,951.00
FEDERAL AID - DEPART OF COMMERCE 300 00001605 20101015 CITY OF FREDONIA 14,200.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 71,151.00
LOCAL ALCOHOLIC LIQUOR 670 V3028165 20100316 CITY OF FREDONIA 1,376.79
LOCAL ALCOHOLIC LIQUOR 670 V3037170 20100615 CITY OF FREDONIA 5,158.36
LOCAL ALCOHOLIC LIQUOR 670 00013554 20100908 CITY OF FREDONIA 1,301.54
LOCAL ALCOHOLIC LIQUOR 670 00041482 20101209 CITY OF FREDONIA 433.19
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,269.88
LOCAL SALES TAX 670 V3022260 20100126 CITY OF FREDONIA 44,016.92
LOCAL SALES TAX 670 V3025258 20100223 CITY OF FREDONIA 44,090.76
LOCAL SALES TAX 670 V3029259 20100326 CITY OF FREDONIA 39,851.62
LOCAL SALES TAX 670 V3033261 20100428 CITY OF FREDONIA 42,005.11
LOCAL SALES TAX 670 V3036262 20100526 CITY OF FREDONIA 48,760.29
LOCAL SALES TAX 670 V3040262 20100624 CITY OF FREDONIA 44,043.61
LOCAL SALES TAX 670 00003657 20100727 CITY OF FREDONIA 33,160.13
LOCAL SALES TAX 670 00011109 20100827 CITY OF FREDONIA 46,387.41
LOCAL SALES TAX 670 00016812 20100927 CITY OF FREDONIA 56,878.73
LOCAL SALES TAX 670 00023826 20101025 CITY OF FREDONIA 53,175.75
LOCAL SALES TAX 670 00030799 20101122 CITY OF FREDONIA 60,840.72
LOCAL SALES TAX 670 00043723 20101222 CITY OF FREDONIA 59,406.21
*********************************** TOTAL LOCAL SALES TAX 572,617.26
SETOFF PAYMENTS 173 V1003247 20100216 CITY OF FREDONIA 108.28
SETOFF PAYMENTS 173 V1003629 20100301 CITY OF FREDONIA 234.62
SETOFF PAYMENTS 173 V1003963 20100316 CITY OF FREDONIA 287.57
SETOFF PAYMENTS 173 V1004271 20100401 CITY OF FREDONIA 65.40
SETOFF PAYMENTS 173 V1004560 20100416 CITY OF FREDONIA 70.87
SETOFF PAYMENTS 173 V1004844 20100503 CITY OF FREDONIA 35.22
SETOFF PAYMENTS 173 V1005528 20100616 CITY OF FREDONIA 152.80
SETOFF PAYMENTS 173 00005240 20101001 CITY OF FREDONIA 721.34
*********************************** TOTAL SETOFF PAYMENTS 1,676.10
SPECIAL HIGHWAY 276 V3021299 20100115 CITY OF FREDONIA 16,425.72
SPECIAL HIGHWAY 276 V3030299 20100415 CITY OF FREDONIA 15,174.85
SPECIAL HIGHWAY 670 00001111 20100721 CITY OF FREDONIA 15,743.76
SPECIAL HIGHWAY 670 00021787 20101018 CITY OF FREDONIA 16,078.66
*********************************** TOTAL SPECIAL HIGHWAY 63,422.99
STATE AID - EMERGENCY PREPAREDNESS 034 00000241 20100730 CITY OF FREDONIA 3,186.80
STATE AID - EMERGENCY PREPAREDNESS 034 00001494 20100820 CITY OF FREDONIA 529.06
STATE AID - EMERGENCY PREPAREDNESS 034 00001927 20100827 CITY OF FREDONIA 4,780.20
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 8,496.06
TRANSIENT GUEST TAX 670 V3023052 20100126 CITY OF FREDONIA 4,112.81
TRANSIENT GUEST TAX 670 V3034053 20100504 CITY OF FREDONIA 2,916.21
TRANSIENT GUEST TAX 670 00002524 20100723 CITY OF FREDONIA 4,342.07
TRANSIENT GUEST TAX 670 00023097 20101022 CITY OF FREDONIA 4,467.23
*********************************** TOTAL TRANSIENT GUEST TAX 15,838.32
************************GRAND TOTAL 875,542.51