State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

FRONTENAC CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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