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

FRONTENAC CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395817 20160129 CITY OF FRONTENAC 11,203.78
COMPENSATING USE TAX 670 00399989 20160226 CITY OF FRONTENAC 12,026.60
COMPENSATING USE TAX 670 00405066 20160330 CITY OF FRONTENAC 9,151.05
COMPENSATING USE TAX 670 00409910 20160428 CITY OF FRONTENAC 10,912.53
COMPENSATING USE TAX 670 00413728 20160527 CITY OF FRONTENAC 11,917.99
COMPENSATING USE TAX 670 00418113 20160629 CITY OF FRONTENAC 11,264.36
COMPENSATING USE TAX 670 00422134 20160728 CITY OF FRONTENAC 13,041.42
COMPENSATING USE TAX 670 00425567 20160830 CITY OF FRONTENAC 14,003.60
COMPENSATING USE TAX 670 00429905 20160929 CITY OF FRONTENAC 9,654.15
COMPENSATING USE TAX 670 00433460 20161028 CITY OF FRONTENAC 12,303.97
COMPENSATING USE TAX 670 00436352 20161129 CITY OF FRONTENAC 12,174.13
COMPENSATING USE TAX 670 00439588 20161229 CITY OF FRONTENAC 11,915.27
*********************************** TOTAL COMPENSATING USE TAX 139,568.85
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055330 20160128 CITY OF FRONTENAC 913.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059881 20160701 CITY OF FRONTENAC 205.68
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062598 20161011 CITY OF FRONTENAC 650.05
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064593 20161227 CITY OF FRONTENAC 478.91
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,248.02
LOCAL ALCOHOLIC LIQUOR 670 00402916 20160314 CITY OF FRONTENAC 2,288.70
LOCAL ALCOHOLIC LIQUOR 670 00416241 20160614 CITY OF FRONTENAC 2,678.53
LOCAL ALCOHOLIC LIQUOR 670 00427644 20160916 CITY OF FRONTENAC 2,609.67
LOCAL ALCOHOLIC LIQUOR 670 00438171 20161216 CITY OF FRONTENAC 2,942.61
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,519.51
LOCAL SALES TAX 670 00395818 20160129 CITY OF FRONTENAC 61,442.26
LOCAL SALES TAX 670 00399990 20160226 CITY OF FRONTENAC 71,479.14
LOCAL SALES TAX 670 00405065 20160330 CITY OF FRONTENAC 63,826.11
LOCAL SALES TAX 670 00409911 20160428 CITY OF FRONTENAC 74,371.94
LOCAL SALES TAX 670 00413729 20160527 CITY OF FRONTENAC 74,958.45
LOCAL SALES TAX 670 00418114 20160629 CITY OF FRONTENAC 69,721.65
LOCAL SALES TAX 670 00422135 20160728 CITY OF FRONTENAC 72,644.46
LOCAL SALES TAX 670 00425568 20160830 CITY OF FRONTENAC 72,719.35
LOCAL SALES TAX 670 00429229 20160929 CITY OF FRONTENAC 76,302.31
LOCAL SALES TAX 670 00433461 20161028 CITY OF FRONTENAC 77,464.66
LOCAL SALES TAX 670 00436353 20161129 CITY OF FRONTENAC 76,138.64
LOCAL SALES TAX 670 00439589 20161229 CITY OF FRONTENAC 69,937.98
*********************************** TOTAL LOCAL SALES TAX 861,006.95
SETOFF PAYMENTS 173 00113534 20160219 CITY OF FRONTENAC 119.94
SETOFF PAYMENTS 173 00114532 20160304 CITY OF FRONTENAC 980.84
SETOFF PAYMENTS 173 00115573 20160321 CITY OF FRONTENAC 1,011.20
SETOFF PAYMENTS 173 00116541 20160406 CITY OF FRONTENAC 276.56
SETOFF PAYMENTS 173 00117555 20160421 CITY OF FRONTENAC 25.63
SETOFF PAYMENTS 173 00118398 20160505 CITY OF FRONTENAC 501.04
SETOFF PAYMENTS 173 00119974 20160606 CITY OF FRONTENAC 516.42
SETOFF PAYMENTS 173 00121007 20160621 CITY OF FRONTENAC 79.00
SETOFF PAYMENTS 173 00121706 20160707 CITY OF FRONTENAC 120.84
SETOFF PAYMENTS 173 00122536 20160721 CITY OF FRONTENAC 165.33
SETOFF PAYMENTS 173 00123169 20160804 CITY OF FRONTENAC 32.43
SETOFF PAYMENTS 173 00124823 20160907 CITY OF FRONTENAC 339.78
SETOFF PAYMENTS 173 00126318 20161006 CITY OF FRONTENAC 29.16
SETOFF PAYMENTS 173 00127781 20161104 CITY OF FRONTENAC 195.74
SETOFF PAYMENTS 173 00129063 20161206 CITY OF FRONTENAC 101.75
SETOFF PAYMENTS 173 00129771 20161221 CITY OF FRONTENAC 66.02
*********************************** TOTAL SETOFF PAYMENTS 4,561.68
SPECIAL HIGHWAY 670 00394144 20160122 CITY OF FRONTENAC 22,646.15
SPECIAL HIGHWAY 670 00408270 20160421 CITY OF FRONTENAC 21,675.74
SPECIAL HIGHWAY 670 00420585 20160721 CITY OF FRONTENAC 22,414.50
SPECIAL HIGHWAY 670 00431887 20161020 CITY OF FRONTENAC 24,347.64
*********************************** TOTAL SPECIAL HIGHWAY 91,084.03
************************GRAND TOTAL 1,108,989.04