State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137125 | 20120130 | FRONTENAC CITY TREASURER | 8,023.72 |
COMPENSATING USE TAX | 670 | 00143105 | 20120227 | FRONTENAC CITY TREASURER | 9,812.21 |
COMPENSATING USE TAX | 670 | 00149696 | 20120328 | FRONTENAC CITY TREASURER | 8,991.00 |
COMPENSATING USE TAX | 670 | 00156834 | 20120430 | FRONTENAC CITY TREASURER | 6,775.97 |
COMPENSATING USE TAX | 670 | 00163121 | 20120530 | FRONTENAC CITY TREASURER | 15,080.59 |
COMPENSATING USE TAX | 670 | 00168367 | 20120628 | FRONTENAC CITY TREASURER | 8,038.96 |
COMPENSATING USE TAX | 670 | 00173651 | 20120727 | FRONTENAC CITY TREASURER | 6,232.59 |
COMPENSATING USE TAX | 670 | 00178595 | 20120830 | FRONTENAC CITY TREASURER | 8,408.42 |
COMPENSATING USE TAX | 670 | 00188156 | 20120927 | FRONTENAC CITY TREASURER | 15,955.17 |
COMPENSATING USE TAX | 670 | 00196263 | 20121030 | FRONTENAC CITY TREASURER | 11,148.57 |
COMPENSATING USE TAX | 670 | 00202606 | 20121129 | FRONTENAC CITY TREASURER | 13,414.79 |
COMPENSATING USE TAX | 670 | 00208935 | 20121224 | FRONTENAC CITY TREASURER | 11,036.35 |
*********************************** | TOTAL | COMPENSATING USE TAX | 122,918.34 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012366 | 20120829 | FRONTENAC CITY TREASURER | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012434 | 20120831 | FRONTENAC CITY TREASURER | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013034 | 20121011 | FRONTENAC CITY TREASURER | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013331 | 20121026 | FRONTENAC CITY TREASURER | 100,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013515 | 20121109 | FRONTENAC CITY TREASURER | 41,500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 741,500.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019304 | 20120711 | FRONTENAC CITY TREASURER | 258.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00074070 | 20121115 | FRONTENAC CITY TREASURER | 777.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,035.84 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145361 | 20120307 | FRONTENAC CITY TREASURER | 2,442.54 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165947 | 20120614 | FRONTENAC CITY TREASURER | 2,347.65 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182084 | 20120918 | FRONTENAC CITY TREASURER | 3,387.93 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206700 | 20121214 | FRONTENAC CITY TREASURER | 4,778.72 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 12,956.84 | ||
LOCAL SALES TAX | 670 | 00137126 | 20120130 | FRONTENAC CITY TREASURER | 43,875.26 |
LOCAL SALES TAX | 670 | 00143106 | 20120227 | FRONTENAC CITY TREASURER | 44,380.59 |
LOCAL SALES TAX | 670 | 00149697 | 20120328 | FRONTENAC CITY TREASURER | 47,551.34 |
LOCAL SALES TAX | 670 | 00156835 | 20120430 | FRONTENAC CITY TREASURER | 45,387.19 |
LOCAL SALES TAX | 670 | 00163122 | 20120530 | FRONTENAC CITY TREASURER | 52,534.44 |
LOCAL SALES TAX | 670 | 00168368 | 20120628 | FRONTENAC CITY TREASURER | 49,447.94 |
LOCAL SALES TAX | 670 | 00173652 | 20120727 | FRONTENAC CITY TREASURER | 51,927.38 |
LOCAL SALES TAX | 670 | 00178596 | 20120830 | FRONTENAC CITY TREASURER | 54,229.86 |
LOCAL SALES TAX | 670 | 00188155 | 20120927 | FRONTENAC CITY TREASURER | 56,171.18 |
LOCAL SALES TAX | 670 | 00196262 | 20121030 | FRONTENAC CITY TREASURER | 63,451.53 |
LOCAL SALES TAX | 670 | 00202607 | 20121129 | FRONTENAC CITY TREASURER | 59,730.04 |
LOCAL SALES TAX | 670 | 00208936 | 20121224 | FRONTENAC CITY TREASURER | 49,239.61 |
*********************************** | TOTAL | LOCAL SALES TAX | 617,926.36 | ||
SETOFF PAYMENTS | 173 | 00033120 | 20120217 | FRONTENAC CITY TREASURER | 2,563.38 |
SETOFF PAYMENTS | 173 | 00034137 | 20120302 | FRONTENAC CITY TREASURER | 847.86 |
SETOFF PAYMENTS | 173 | 00035246 | 20120319 | FRONTENAC CITY TREASURER | 985.00 |
SETOFF PAYMENTS | 173 | 00036323 | 20120403 | FRONTENAC CITY TREASURER | 1,270.99 |
SETOFF PAYMENTS | 173 | 00037343 | 20120417 | FRONTENAC CITY TREASURER | 195.36 |
SETOFF PAYMENTS | 173 | 00038344 | 20120502 | FRONTENAC CITY TREASURER | 429.24 |
SETOFF PAYMENTS | 173 | 00039333 | 20120517 | FRONTENAC CITY TREASURER | 530.49 |
SETOFF PAYMENTS | 173 | 00040288 | 20120604 | FRONTENAC CITY TREASURER | 116.62 |
SETOFF PAYMENTS | 173 | 00042371 | 20120703 | FRONTENAC CITY TREASURER | 432.45 |
SETOFF PAYMENTS | 173 | 00043097 | 20120717 | FRONTENAC CITY TREASURER | 33.60 |
SETOFF PAYMENTS | 173 | 00043838 | 20120802 | FRONTENAC CITY TREASURER | 84.34 |
SETOFF PAYMENTS | 173 | 00044595 | 20120821 | FRONTENAC CITY TREASURER | 123.65 |
SETOFF PAYMENTS | 173 | 00046899 | 20121004 | FRONTENAC CITY TREASURER | 265.10 |
SETOFF PAYMENTS | 173 | 00047654 | 20121019 | FRONTENAC CITY TREASURER | 12.24 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,890.32 | ||
SPECIAL HIGHWAY | 670 | 00135099 | 20120120 | FRONTENAC CITY TREASURER | 22,524.40 |
SPECIAL HIGHWAY | 670 | 00154273 | 20120419 | FRONTENAC CITY TREASURER | 21,448.67 |
SPECIAL HIGHWAY | 670 | 00171106 | 20120719 | FRONTENAC CITY TREASURER | 22,573.82 |
SPECIAL HIGHWAY | 670 | 00194071 | 20121019 | FRONTENAC CITY TREASURER | 22,599.35 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 89,146.24 | ||
************************GRAND TOTAL | 1,593,373.94 |