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

FREDONIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443751 20170130 CITY OF FREDONIA 10,732.44
COMPENSATING USE TAX 670 00447216 20170227 CITY OF FREDONIA 18,560.07
COMPENSATING USE TAX 670 00451705 20170330 CITY OF FREDONIA 9,706.85
COMPENSATING USE TAX 670 00456514 20170427 CITY OF FREDONIA 14,008.55
COMPENSATING USE TAX 670 00460409 20170530 CITY OF FREDONIA 13,703.37
COMPENSATING USE TAX 670 00464251 20170629 CITY OF FREDONIA 3,270.45
COMPENSATING USE TAX 670 00469264 20170728 CITY OF FREDONIA 14,173.78
COMPENSATING USE TAX 670 00473661 20170830 CITY OF FREDONIA 11,418.29
COMPENSATING USE TAX 670 00477698 20170928 CITY OF FREDONIA 10,353.38
COMPENSATING USE TAX 670 00482657 20171030 CITY OF FREDONIA 13,548.73
COMPENSATING USE TAX 670 00488212 20171129 CITY OF FREDONIA 13,575.86
*********************************** TOTAL COMPENSATING USE TAX 133,051.77
DRUG CONTROL PAYMENTS 565 18216011 20170725 CITY OF FREDONIA 113.74
DRUG CONTROL PAYMENTS 565 18216054 20171016 CITY OF FREDONIA 37.50
*********************************** TOTAL DRUG CONTROL PAYMENTS 151.24
FEDERAL AID - DEPART OF COMMERCE 300 00039869 20170117 CITY OF FREDONIA 83,937.11
FEDERAL AID - DEPART OF COMMERCE 300 00040786 20170322 CITY OF FREDONIA 1,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 85,437.11
LOCAL ALCOHOLIC LIQUOR 670 00449791 20170316 CITY OF FREDONIA 686.49
LOCAL ALCOHOLIC LIQUOR 670 00455715 20170426 CITY OF FREDONIA 1,108.12
LOCAL ALCOHOLIC LIQUOR 670 00470860 20170804 CITY OF FREDONIA 701.34
LOCAL ALCOHOLIC LIQUOR 670 00484142 20171103 CITY OF FREDONIA 480.21
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,976.16
LOCAL SALES TAX 670 00443752 20170130 CITY OF FREDONIA 74,895.71
LOCAL SALES TAX 670 00447217 20170227 CITY OF FREDONIA 65,627.94
LOCAL SALES TAX 670 00451706 20170330 CITY OF FREDONIA 63,950.33
LOCAL SALES TAX 670 00456515 20170427 CITY OF FREDONIA 79,024.22
LOCAL SALES TAX 670 00460408 20170530 CITY OF FREDONIA 68,767.49
LOCAL SALES TAX 670 00464252 20170629 CITY OF FREDONIA 67,758.75
LOCAL SALES TAX 670 00469265 20170728 CITY OF FREDONIA 70,319.14
LOCAL SALES TAX 670 00473662 20170830 CITY OF FREDONIA 72,898.00
LOCAL SALES TAX 670 00477699 20170928 CITY OF FREDONIA 62,288.77
LOCAL SALES TAX 670 00482658 20171030 CITY OF FREDONIA 63,435.02
LOCAL SALES TAX 670 00488211 20171129 CITY OF FREDONIA 92,802.09
*********************************** TOTAL LOCAL SALES TAX 781,767.46
SETOFF PAYMENTS 173 00130971 20170120 CITY OF FREDONIA 66.03
SETOFF PAYMENTS 173 00132592 20170222 CITY OF FREDONIA 1,180.28
SETOFF PAYMENTS 173 00133446 20170306 CITY OF FREDONIA 1,994.27
SETOFF PAYMENTS 173 00134460 20170321 CITY OF FREDONIA 1,144.58
SETOFF PAYMENTS 173 00135490 20170406 CITY OF FREDONIA 1,184.16
SETOFF PAYMENTS 173 00136441 20170420 CITY OF FREDONIA 95.58
SETOFF PAYMENTS 173 00137231 20170504 CITY OF FREDONIA 435.22
SETOFF PAYMENTS 173 00138006 20170519 CITY OF FREDONIA 607.13
SETOFF PAYMENTS 173 00138913 20170606 CITY OF FREDONIA 299.28
SETOFF PAYMENTS 173 00139843 20170621 CITY OF FREDONIA 83.43
SETOFF PAYMENTS 173 00140535 20170707 CITY OF FREDONIA 472.74
SETOFF PAYMENTS 173 00141156 20170720 CITY OF FREDONIA 315.50
SETOFF PAYMENTS 173 00143357 20170907 CITY OF FREDONIA 749.67
SETOFF PAYMENTS 173 00146219 20171106 CITY OF FREDONIA 71.89
SETOFF PAYMENTS 173 00146983 20171121 CITY OF FREDONIA 241.23
*********************************** TOTAL SETOFF PAYMENTS 8,940.99
SPECIAL HIGHWAY 670 00442254 20170123 CITY OF FREDONIA 15,701.17
SPECIAL HIGHWAY 670 00454665 20170421 CITY OF FREDONIA 14,582.60
SPECIAL HIGHWAY 670 00467349 20170721 CITY OF FREDONIA 15,320.67
SPECIAL HIGHWAY 670 00480935 20171023 CITY OF FREDONIA 15,934.62
*********************************** TOTAL SPECIAL HIGHWAY 61,539.06
STATE AID - DEPT OF TRANSPORTATION 276 CE071251 20170901 CITY OF FREDONIA 67,438.47
STATE AID - DEPT OF TRANSPORTATION 276 CE072591 20171023 CITY OF FREDONIA 159,623.51
STATE AID - DEPT OF TRANSPORTATION 276 CE073043 20171110 CITY OF FREDONIA 193,168.79
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 420,230.77
TRANSIENT GUEST TAX 670 00441800 20170120 CITY OF FREDONIA 3,356.96
TRANSIENT GUEST TAX 670 00457507 20170501 CITY OF FREDONIA 7,672.95
TRANSIENT GUEST TAX 670 00468504 20170727 CITY OF FREDONIA 1,838.72
TRANSIENT GUEST TAX 670 00481729 20171025 CITY OF FREDONIA 4,084.70
*********************************** TOTAL TRANSIENT GUEST TAX 16,953.33
************************GRAND TOTAL 1,511,047.89