State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216301 | 20130131 | CITY OF FREDONIA | 5,765.10 |
COMPENSATING USE TAX | 670 | 00222456 | 20130225 | CITY OF FREDONIA | 5,531.83 |
COMPENSATING USE TAX | 670 | 00229872 | 20130328 | CITY OF FREDONIA | 4,116.10 |
COMPENSATING USE TAX | 670 | 00237046 | 20130426 | CITY OF FREDONIA | 4,638.37 |
COMPENSATING USE TAX | 670 | 00242727 | 20130530 | CITY OF FREDONIA | 5,879.82 |
COMPENSATING USE TAX | 670 | 00248132 | 20130625 | CITY OF FREDONIA | 8,434.59 |
COMPENSATING USE TAX | 670 | 00254452 | 20130729 | CITY OF FREDONIA | 4,335.86 |
COMPENSATING USE TAX | 670 | 00261002 | 20130829 | CITY OF FREDONIA | 7,261.95 |
COMPENSATING USE TAX | 670 | 00267685 | 20130926 | CITY OF FREDONIA | 6,585.55 |
COMPENSATING USE TAX | 670 | 00280027 | 20131030 | CITY OF FREDONIA | 8,484.56 |
COMPENSATING USE TAX | 670 | 00286223 | 20131125 | CITY OF FREDONIA | 10,645.99 |
COMPENSATING USE TAX | 670 | 00294044 | 20131226 | CITY OF FREDONIA | 9,869.71 |
*********************************** | TOTAL | COMPENSATING USE TAX | 81,549.43 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00033254 | 20130423 | CITY OF FREDONIA | 1,770.57 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040013 | 20131219 | CITY OF FREDONIA | 8,100.78 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040012 | 20131219 | CITY OF FREDONIA | 1,913.35 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 11,784.70 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028739 | 20130702 | CITY OF FREDONIA | 681.36 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00099523 | 20130925 | CITY OF FREDONIA | 1,833.96 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE032161 | 20131023 | CITY OF FREDONIA | 1,060.80 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,576.12 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226170 | 20130313 | CITY OF FREDONIA | 734.71 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245346 | 20130612 | CITY OF FREDONIA | 411.72 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263888 | 20130911 | CITY OF FREDONIA | 415.40 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290389 | 20131213 | CITY OF FREDONIA | 459.32 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,021.15 | ||
LOCAL SALES TAX | 670 | 00216302 | 20130131 | CITY OF FREDONIA | 45,144.86 |
LOCAL SALES TAX | 670 | 00222457 | 20130225 | CITY OF FREDONIA | 40,041.65 |
LOCAL SALES TAX | 670 | 00229871 | 20130328 | CITY OF FREDONIA | 41,705.92 |
LOCAL SALES TAX | 670 | 00237045 | 20130426 | CITY OF FREDONIA | 36,775.34 |
LOCAL SALES TAX | 670 | 00242726 | 20130530 | CITY OF FREDONIA | 50,171.36 |
LOCAL SALES TAX | 670 | 00248131 | 20130625 | CITY OF FREDONIA | 46,660.56 |
LOCAL SALES TAX | 670 | 00254451 | 20130729 | CITY OF FREDONIA | 50,293.69 |
LOCAL SALES TAX | 670 | 00261003 | 20130829 | CITY OF FREDONIA | 57,496.01 |
LOCAL SALES TAX | 670 | 00267684 | 20130926 | CITY OF FREDONIA | 67,397.25 |
LOCAL SALES TAX | 670 | 00280026 | 20131030 | CITY OF FREDONIA | 71,877.17 |
LOCAL SALES TAX | 670 | 00286222 | 20131125 | CITY OF FREDONIA | 74,451.15 |
LOCAL SALES TAX | 670 | 00294043 | 20131226 | CITY OF FREDONIA | 74,530.96 |
*********************************** | TOTAL | LOCAL SALES TAX | 656,545.92 | ||
SETOFF PAYMENTS | 173 | 00051548 | 20130122 | CITY OF FREDONIA | 336.55 |
SETOFF PAYMENTS | 173 | 00052320 | 20130206 | CITY OF FREDONIA | 20.22 |
SETOFF PAYMENTS | 173 | 00053404 | 20130221 | CITY OF FREDONIA | 1,758.38 |
SETOFF PAYMENTS | 173 | 00054367 | 20130306 | CITY OF FREDONIA | 3,855.45 |
SETOFF PAYMENTS | 173 | 00055522 | 20130321 | CITY OF FREDONIA | 1,394.88 |
SETOFF PAYMENTS | 173 | 00056412 | 20130404 | CITY OF FREDONIA | 838.39 |
SETOFF PAYMENTS | 173 | 00057452 | 20130419 | CITY OF FREDONIA | 1,248.67 |
SETOFF PAYMENTS | 173 | 00058378 | 20130506 | CITY OF FREDONIA | 21.07 |
SETOFF PAYMENTS | 173 | 00059352 | 20130521 | CITY OF FREDONIA | 355.78 |
SETOFF PAYMENTS | 173 | 00060287 | 20130606 | CITY OF FREDONIA | 283.22 |
SETOFF PAYMENTS | 173 | 00061280 | 20130620 | CITY OF FREDONIA | 719.69 |
SETOFF PAYMENTS | 173 | 00062253 | 20130705 | CITY OF FREDONIA | 17.75 |
SETOFF PAYMENTS | 173 | 00063045 | 20130719 | CITY OF FREDONIA | 575.55 |
SETOFF PAYMENTS | 173 | 00063716 | 20130806 | CITY OF FREDONIA | 550.47 |
SETOFF PAYMENTS | 173 | 00064437 | 20130821 | CITY OF FREDONIA | 635.51 |
SETOFF PAYMENTS | 173 | 00065034 | 20130906 | CITY OF FREDONIA | 215.54 |
SETOFF PAYMENTS | 173 | 00065729 | 20130919 | CITY OF FREDONIA | 180.21 |
SETOFF PAYMENTS | 173 | 00067408 | 20131021 | CITY OF FREDONIA | 166.63 |
SETOFF PAYMENTS | 173 | 00069021 | 20131121 | CITY OF FREDONIA | 588.58 |
SETOFF PAYMENTS | 173 | 00070261 | 20131219 | CITY OF FREDONIA | 56.75 |
*********************************** | TOTAL | SETOFF PAYMENTS | 13,819.29 | ||
SPECIAL HIGHWAY | 670 | 00213520 | 20130122 | CITY OF FREDONIA | 15,318.85 |
SPECIAL HIGHWAY | 670 | 00234791 | 20130419 | CITY OF FREDONIA | 14,430.90 |
SPECIAL HIGHWAY | 670 | 00251853 | 20130719 | CITY OF FREDONIA | 14,882.94 |
SPECIAL HIGHWAY | 670 | 00277745 | 20131021 | CITY OF FREDONIA | 16,482.69 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 61,115.38 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00040013 | 20131219 | CITY OF FREDONIA | 1,080.10 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00040012 | 20131219 | CITY OF FREDONIA | 255.11 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,335.21 | ||
TRANSIENT GUEST TAX | 670 | 00215702 | 20130130 | CITY OF FREDONIA | 4,808.00 |
TRANSIENT GUEST TAX | 670 | 00235657 | 20130423 | CITY OF FREDONIA | 1,753.06 |
TRANSIENT GUEST TAX | 670 | 00253843 | 20130726 | CITY OF FREDONIA | 5,646.28 |
TRANSIENT GUEST TAX | 670 | 00279232 | 20131029 | CITY OF FREDONIA | 1,542.41 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 13,749.75 | ||
************************GRAND TOTAL | 845,496.95 |