State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

FRANKFORT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443747 20170130 FRANKFORT CITY TREASURER 1,736.57
COMPENSATING USE TAX 670 00447212 20170227 FRANKFORT CITY TREASURER 1,185.01
COMPENSATING USE TAX 670 00451701 20170330 FRANKFORT CITY TREASURER 5,684.78
COMPENSATING USE TAX 670 00456510 20170427 FRANKFORT CITY TREASURER 1,382.63
COMPENSATING USE TAX 670 00460405 20170530 FRANKFORT CITY TREASURER 1,749.36
COMPENSATING USE TAX 670 00464247 20170629 FRANKFORT CITY TREASURER 971.50
COMPENSATING USE TAX 670 00469260 20170728 FRANKFORT CITY TREASURER 754.59
COMPENSATING USE TAX 670 00473657 20170830 FRANKFORT CITY TREASURER 1,468.48
COMPENSATING USE TAX 670 00477694 20170928 FRANKFORT CITY TREASURER 880.44
COMPENSATING USE TAX 670 00482653 20171030 FRANKFORT CITY TREASURER 712.89
COMPENSATING USE TAX 670 00488208 20171129 FRANKFORT CITY TREASURER 1,310.19
*********************************** TOTAL COMPENSATING USE TAX 17,836.44
FEDERAL AID - DEPART OF COMMERCE 300 00040048 20170202 FRANKFORT CITY TREASURER 3,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00041429 20170512 FRANKFORT CITY TREASURER 33,871.00
FEDERAL AID - DEPART OF COMMERCE 300 00041919 20170616 FRANKFORT CITY TREASURER 10,900.00
FEDERAL AID - DEPART OF COMMERCE 300 00042325 20170728 FRANKFORT CITY TREASURER 16,371.00
FEDERAL AID - DEPART OF COMMERCE 300 00042712 20170831 FRANKFORT CITY TREASURER 27,271.00
FEDERAL AID - DEPART OF COMMERCE 300 00043205 20171012 FRANKFORT CITY TREASURER 12,850.00
FEDERAL AID - DEPART OF COMMERCE 300 00043503 20171103 FRANKFORT CITY TREASURER 19,269.10
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 123,532.10
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V8808259 20170919 FRANKFORT CITY TREASURER 1,200.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 1,200.00
LOCAL ALCOHOLIC LIQUOR 670 00449790 20170316 FRANKFORT CITY TREASURER 347.98
LOCAL ALCOHOLIC LIQUOR 670 00455714 20170426 FRANKFORT CITY TREASURER 1,427.72
LOCAL ALCOHOLIC LIQUOR 670 00470859 20170804 FRANKFORT CITY TREASURER 761.59
LOCAL ALCOHOLIC LIQUOR 670 00484141 20171103 FRANKFORT CITY TREASURER 606.86
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,144.15
LOCAL SALES TAX 670 00443748 20170130 FRANKFORT CITY TREASURER 8,814.57
LOCAL SALES TAX 670 00447213 20170227 FRANKFORT CITY TREASURER 10,612.35
LOCAL SALES TAX 670 00451702 20170330 FRANKFORT CITY TREASURER 8,963.58
LOCAL SALES TAX 670 00456511 20170427 FRANKFORT CITY TREASURER 9,050.09
LOCAL SALES TAX 670 00460404 20170530 FRANKFORT CITY TREASURER 9,532.51
LOCAL SALES TAX 670 00464248 20170629 FRANKFORT CITY TREASURER 9,959.69
LOCAL SALES TAX 670 00469261 20170728 FRANKFORT CITY TREASURER 8,848.77
LOCAL SALES TAX 670 00473658 20170830 FRANKFORT CITY TREASURER 9,162.26
LOCAL SALES TAX 670 00477695 20170928 FRANKFORT CITY TREASURER 8,763.04
LOCAL SALES TAX 670 00482654 20171030 FRANKFORT CITY TREASURER 9,395.33
LOCAL SALES TAX 670 00488207 20171129 FRANKFORT CITY TREASURER 11,009.93
*********************************** TOTAL LOCAL SALES TAX 104,112.12
SETOFF PAYMENTS 173 00132497 20170222 FRANKFORT CITY TREASURER 177.90
SETOFF PAYMENTS 173 00135397 20170406 FRANKFORT CITY TREASURER 119.07
SETOFF PAYMENTS 173 00141735 20170804 FRANKFORT CITY TREASURER 204.12
*********************************** TOTAL SETOFF PAYMENTS 501.09
SPECIAL HIGHWAY 670 00442252 20170123 FRANKFORT CITY TREASURER 4,731.95
SPECIAL HIGHWAY 670 00454663 20170421 FRANKFORT CITY TREASURER 4,394.84
SPECIAL HIGHWAY 670 00467347 20170721 FRANKFORT CITY TREASURER 4,627.63
SPECIAL HIGHWAY 670 00480933 20171023 FRANKFORT CITY TREASURER 4,813.07
*********************************** TOTAL SPECIAL HIGHWAY 18,567.49
STATE AID - HEALTH AND ENVIRONMENT 264 10216722 20170119 FRANKFORT CITY TREASURER 1,796.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,796.50
STATE AID - STATE LIBRARY 434 00006830 20170222 FRANKFORT CITY TREASURER 211.38
*********************************** TOTAL STATE AID - STATE LIBRARY 211.38
************************GRAND TOTAL 270,901.27