State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347933 | 20150130 | CITY OF FREDONIA | 25,085.89 |
COMPENSATING USE TAX | 670 | 00351667 | 20150227 | CITY OF FREDONIA | 16,385.40 |
COMPENSATING USE TAX | 670 | 00355582 | 20150330 | CITY OF FREDONIA | 18,201.30 |
COMPENSATING USE TAX | 670 | 00360202 | 20150429 | CITY OF FREDONIA | 16,977.52 |
COMPENSATING USE TAX | 670 | 00363722 | 20150528 | CITY OF FREDONIA | 13,507.53 |
COMPENSATING USE TAX | 670 | 00367664 | 20150629 | CITY OF FREDONIA | 15,249.24 |
COMPENSATING USE TAX | 670 | 00371700 | 20150730 | CITY OF FREDONIA | 10,836.21 |
COMPENSATING USE TAX | 670 | 00374873 | 20150828 | CITY OF FREDONIA | 12,774.22 |
COMPENSATING USE TAX | 670 | 00379150 | 20150930 | CITY OF FREDONIA | 15,078.90 |
COMPENSATING USE TAX | 670 | 00383949 | 20151029 | CITY OF FREDONIA | 15,585.47 |
COMPENSATING USE TAX | 670 | 00387546 | 20151130 | CITY OF FREDONIA | 16,028.93 |
COMPENSATING USE TAX | 670 | 00391087 | 20151228 | CITY OF FREDONIA | 12,441.34 |
*********************************** | TOTAL | COMPENSATING USE TAX | 188,151.95 | ||
DRUG CONTROL PAYMENTS | 565 | 15216168 | 20150423 | CITY OF FREDONIA | 37.50 |
DRUG CONTROL PAYMENTS | 565 | 16216013 | 20150721 | CITY OF FREDONIA | 112.50 |
DRUG CONTROL PAYMENTS | 565 | 16216061 | 20151016 | CITY OF FREDONIA | 75.00 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 225.00 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00030815 | 20150622 | CITY OF FREDONIA | 3,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 3,000.00 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012612 | 20150121 | CITY OF FREDONIA | 28,740.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012861 | 20150218 | CITY OF FREDONIA | 1,200.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 29,940.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353754 | 20150312 | CITY OF FREDONIA | 342.04 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365495 | 20150609 | CITY OF FREDONIA | 475.02 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376533 | 20150911 | CITY OF FREDONIA | 454.16 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389121 | 20151210 | CITY OF FREDONIA | 392.03 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,663.25 | ||
LOCAL SALES TAX | 670 | 00347932 | 20150130 | CITY OF FREDONIA | 76,104.54 |
LOCAL SALES TAX | 670 | 00351668 | 20150227 | CITY OF FREDONIA | 79,989.48 |
LOCAL SALES TAX | 670 | 00355583 | 20150330 | CITY OF FREDONIA | 83,493.11 |
LOCAL SALES TAX | 670 | 00360203 | 20150429 | CITY OF FREDONIA | 76,880.47 |
LOCAL SALES TAX | 670 | 00363721 | 20150528 | CITY OF FREDONIA | 85,403.77 |
LOCAL SALES TAX | 670 | 00367665 | 20150629 | CITY OF FREDONIA | 71,160.25 |
LOCAL SALES TAX | 670 | 00371699 | 20150730 | CITY OF FREDONIA | 73,489.69 |
LOCAL SALES TAX | 670 | 00374872 | 20150828 | CITY OF FREDONIA | 86,378.25 |
LOCAL SALES TAX | 670 | 00379151 | 20150930 | CITY OF FREDONIA | 88,042.73 |
LOCAL SALES TAX | 670 | 00383950 | 20151029 | CITY OF FREDONIA | 64,039.18 |
LOCAL SALES TAX | 670 | 00387547 | 20151130 | CITY OF FREDONIA | 82,353.16 |
LOCAL SALES TAX | 670 | 00391088 | 20151228 | CITY OF FREDONIA | 84,573.38 |
*********************************** | TOTAL | LOCAL SALES TAX | 951,908.01 | ||
SETOFF PAYMENTS | 173 | 00091164 | 20150107 | CITY OF FREDONIA | 68.43 |
SETOFF PAYMENTS | 173 | 00091852 | 20150122 | CITY OF FREDONIA | 206.99 |
SETOFF PAYMENTS | 173 | 00092560 | 20150205 | CITY OF FREDONIA | 109.35 |
SETOFF PAYMENTS | 173 | 00093610 | 20150219 | CITY OF FREDONIA | 470.31 |
SETOFF PAYMENTS | 173 | 00094624 | 20150305 | CITY OF FREDONIA | 984.85 |
SETOFF PAYMENTS | 173 | 00095605 | 20150319 | CITY OF FREDONIA | 526.57 |
SETOFF PAYMENTS | 173 | 00096693 | 20150406 | CITY OF FREDONIA | 308.00 |
SETOFF PAYMENTS | 173 | 00097711 | 20150421 | CITY OF FREDONIA | 18.75 |
SETOFF PAYMENTS | 173 | 00098788 | 20150506 | CITY OF FREDONIA | 636.76 |
SETOFF PAYMENTS | 173 | 00099716 | 20150521 | CITY OF FREDONIA | 120.63 |
SETOFF PAYMENTS | 173 | 00100541 | 20150604 | CITY OF FREDONIA | 556.71 |
SETOFF PAYMENTS | 173 | 00101530 | 20150619 | CITY OF FREDONIA | 145.46 |
SETOFF PAYMENTS | 173 | 00102393 | 20150706 | CITY OF FREDONIA | 62.32 |
SETOFF PAYMENTS | 173 | 00104632 | 20150820 | CITY OF FREDONIA | 169.57 |
SETOFF PAYMENTS | 173 | 00105538 | 20150904 | CITY OF FREDONIA | 510.71 |
SETOFF PAYMENTS | 173 | 00106330 | 20150921 | CITY OF FREDONIA | 136.63 |
SETOFF PAYMENTS | 173 | 00107907 | 20151021 | CITY OF FREDONIA | 167.86 |
SETOFF PAYMENTS | 173 | 00109189 | 20151119 | CITY OF FREDONIA | 166.64 |
SETOFF PAYMENTS | 173 | 00109921 | 20151204 | CITY OF FREDONIA | 162.83 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,529.37 | ||
SPECIAL HIGHWAY | 670 | 00345993 | 20150122 | CITY OF FREDONIA | 15,522.33 |
SPECIAL HIGHWAY | 670 | 00358595 | 20150421 | CITY OF FREDONIA | 15,026.42 |
SPECIAL HIGHWAY | 670 | 00370084 | 20150721 | CITY OF FREDONIA | 15,477.35 |
SPECIAL HIGHWAY | 670 | 00382224 | 20151021 | CITY OF FREDONIA | 16,514.45 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 62,540.55 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE048357 | 20150508 | CITY OF FREDONIA | 20,900.00 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE050120 | 20150710 | CITY OF FREDONIA | 3,800.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 24,700.00 | ||
TRANSIENT GUEST TAX | 670 | 00347147 | 20150129 | CITY OF FREDONIA | 1,741.91 |
TRANSIENT GUEST TAX | 670 | 00359589 | 20150428 | CITY OF FREDONIA | 172.91 |
TRANSIENT GUEST TAX | 670 | 00369711 | 20150720 | CITY OF FREDONIA | 2,458.93 |
TRANSIENT GUEST TAX | 670 | 00382715 | 20151022 | CITY OF FREDONIA | 3,140.82 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 7,514.57 | ||
************************GRAND TOTAL | 1,275,172.70 |