State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

FRANKFORT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395811 20160129 FRANKFORT CITY TREASURER 1,027.54
COMPENSATING USE TAX 670 00399983 20160226 FRANKFORT CITY TREASURER 7,380.04
COMPENSATING USE TAX 670 00405060 20160330 FRANKFORT CITY TREASURER 3,067.05
COMPENSATING USE TAX 670 00409904 20160428 FRANKFORT CITY TREASURER 1,675.61
COMPENSATING USE TAX 670 00413722 20160527 FRANKFORT CITY TREASURER 1,346.86
COMPENSATING USE TAX 670 00418107 20160629 FRANKFORT CITY TREASURER 1,448.47
COMPENSATING USE TAX 670 00422128 20160728 FRANKFORT CITY TREASURER 1,193.47
COMPENSATING USE TAX 670 00425561 20160830 FRANKFORT CITY TREASURER 918.66
COMPENSATING USE TAX 670 00429902 20160929 FRANKFORT CITY TREASURER 5,947.08
COMPENSATING USE TAX 670 00433454 20161028 FRANKFORT CITY TREASURER 2,798.57
COMPENSATING USE TAX 670 00436346 20161129 FRANKFORT CITY TREASURER 2,477.67
COMPENSATING USE TAX 670 00439582 20161229 FRANKFORT CITY TREASURER 951.11
*********************************** TOTAL COMPENSATING USE TAX 30,232.13
FEDERAL AID - DEPART OF COMMERCE 300 00034204 20160120 FRANKFORT CITY TREASURER 12,800.00
FEDERAL AID - DEPART OF COMMERCE 300 00035191 20160317 FRANKFORT CITY TREASURER 41,445.00
FEDERAL AID - DEPART OF COMMERCE 300 00035947 20160511 FRANKFORT CITY TREASURER 5,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00036468 20160616 FRANKFORT CITY TREASURER 57,702.35
FEDERAL AID - DEPART OF COMMERCE 300 00036808 20160718 FRANKFORT CITY TREASURER 142,135.30
FEDERAL AID - DEPART OF COMMERCE 300 00037714 20160922 FRANKFORT CITY TREASURER 44,682.35
FEDERAL AID - DEPART OF COMMERCE 300 00038711 20161122 FRANKFORT CITY TREASURER 29,967.41
FEDERAL AID - DEPART OF COMMERCE 300 00038922 20161201 FRANKFORT CITY TREASURER 3,865.65
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 337,598.06
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7705156 20161121 FRANKFORT CITY TREASURER 1,050.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 1,050.00
FEDERAL AID - STATE LIBRARY 434 00006540 20161007 FRANKFORT CITY TREASURER 194.23
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 194.23
LOCAL ALCOHOLIC LIQUOR 670 00402914 20160314 FRANKFORT CITY TREASURER 484.39
LOCAL ALCOHOLIC LIQUOR 670 00416239 20160614 FRANKFORT CITY TREASURER 452.83
LOCAL ALCOHOLIC LIQUOR 670 00427642 20160916 FRANKFORT CITY TREASURER 339.93
LOCAL ALCOHOLIC LIQUOR 670 00438169 20161216 FRANKFORT CITY TREASURER 358.84
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,635.99
LOCAL SALES TAX 670 00395812 20160129 FRANKFORT CITY TREASURER 10,982.56
LOCAL SALES TAX 670 00399984 20160226 FRANKFORT CITY TREASURER 7,866.34
LOCAL SALES TAX 670 00405059 20160330 FRANKFORT CITY TREASURER 11,559.96
LOCAL SALES TAX 670 00409905 20160428 FRANKFORT CITY TREASURER 8,577.99
LOCAL SALES TAX 670 00413723 20160527 FRANKFORT CITY TREASURER 10,907.33
LOCAL SALES TAX 670 00418108 20160629 FRANKFORT CITY TREASURER 9,882.00
LOCAL SALES TAX 670 00422129 20160728 FRANKFORT CITY TREASURER 11,394.03
LOCAL SALES TAX 670 00425562 20160830 FRANKFORT CITY TREASURER 8,952.87
LOCAL SALES TAX 670 00429226 20160929 FRANKFORT CITY TREASURER 9,084.30
LOCAL SALES TAX 670 00433455 20161028 FRANKFORT CITY TREASURER 10,103.12
LOCAL SALES TAX 670 00436347 20161129 FRANKFORT CITY TREASURER 10,485.19
LOCAL SALES TAX 670 00439583 20161229 FRANKFORT CITY TREASURER 10,265.41
*********************************** TOTAL LOCAL SALES TAX 120,061.10
SETOFF PAYMENTS 173 00114400 20160304 FRANKFORT CITY TREASURER 41.08
SETOFF PAYMENTS 173 00116435 20160406 FRANKFORT CITY TREASURER 254.83
SETOFF PAYMENTS 173 00119169 20160519 FRANKFORT CITY TREASURER 111.78
SETOFF PAYMENTS 173 00119880 20160606 FRANKFORT CITY TREASURER 208.76
SETOFF PAYMENTS 173 00122436 20160721 FRANKFORT CITY TREASURER 260.01
SETOFF PAYMENTS 173 00125472 20160921 FRANKFORT CITY TREASURER 12.15
*********************************** TOTAL SETOFF PAYMENTS 888.61
SPECIAL HIGHWAY 670 00394140 20160122 FRANKFORT CITY TREASURER 4,675.21
SPECIAL HIGHWAY 670 00408266 20160421 FRANKFORT CITY TREASURER 4,474.87
SPECIAL HIGHWAY 670 00420581 20160721 FRANKFORT CITY TREASURER 4,591.63
SPECIAL HIGHWAY 670 00431883 20161020 FRANKFORT CITY TREASURER 4,987.64
*********************************** TOTAL SPECIAL HIGHWAY 18,729.35
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002674 20160526 FRANKFORT CITY TREASURER 4,200.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 4,200.00
STATE AID - HEALTH AND ENVIRONMENT 264 10207240 20160926 FRANKFORT CITY TREASURER 1,796.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,796.50
STATE AID - STATE LIBRARY 434 00005934 20160218 FRANKFORT CITY TREASURER 223.13
*********************************** TOTAL STATE AID - STATE LIBRARY 223.13
************************GRAND TOTAL 516,609.10