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

FRONTENAC CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443753 20170130 CITY OF FRONTENAC 12,455.27
COMPENSATING USE TAX 670 00447218 20170227 CITY OF FRONTENAC 12,860.61
COMPENSATING USE TAX 670 00451707 20170330 CITY OF FRONTENAC 6,972.10
COMPENSATING USE TAX 670 00456516 20170427 CITY OF FRONTENAC 24,844.19
COMPENSATING USE TAX 670 00460411 20170530 CITY OF FRONTENAC 14,085.32
COMPENSATING USE TAX 670 00464253 20170629 CITY OF FRONTENAC 5,565.26
COMPENSATING USE TAX 670 00469266 20170728 CITY OF FRONTENAC 6,739.22
COMPENSATING USE TAX 670 00473663 20170830 CITY OF FRONTENAC 17,312.73
COMPENSATING USE TAX 670 00477700 20170928 CITY OF FRONTENAC 13,454.08
COMPENSATING USE TAX 670 00482659 20171030 CITY OF FRONTENAC 12,821.44
COMPENSATING USE TAX 670 00488214 20171129 CITY OF FRONTENAC 11,840.12
*********************************** TOTAL COMPENSATING USE TAX 138,950.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069505 20170626 CITY OF FRONTENAC 512.27
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072799 20171030 CITY OF FRONTENAC 998.06
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,510.33
LOCAL ALCOHOLIC LIQUOR 670 00449792 20170316 CITY OF FRONTENAC 2,875.45
LOCAL ALCOHOLIC LIQUOR 670 00455716 20170426 CITY OF FRONTENAC 3,044.15
LOCAL ALCOHOLIC LIQUOR 670 00470861 20170804 CITY OF FRONTENAC 3,101.01
LOCAL ALCOHOLIC LIQUOR 670 00484143 20171103 CITY OF FRONTENAC 4,751.69
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 13,772.30
LOCAL SALES TAX 670 00443754 20170130 CITY OF FRONTENAC 38,234.95
LOCAL SALES TAX 670 00447219 20170227 CITY OF FRONTENAC 79,831.91
LOCAL SALES TAX 670 00451708 20170330 CITY OF FRONTENAC 65,073.73
LOCAL SALES TAX 670 00456517 20170427 CITY OF FRONTENAC 72,889.39
LOCAL SALES TAX 670 00460410 20170530 CITY OF FRONTENAC 79,375.43
LOCAL SALES TAX 670 00464254 20170629 CITY OF FRONTENAC 69,380.36
LOCAL SALES TAX 670 00469267 20170728 CITY OF FRONTENAC 71,755.08
LOCAL SALES TAX 670 00473664 20170830 CITY OF FRONTENAC 73,040.73
LOCAL SALES TAX 670 00477701 20170928 CITY OF FRONTENAC 71,281.82
LOCAL SALES TAX 670 00482660 20171030 CITY OF FRONTENAC 71,579.14
LOCAL SALES TAX 670 00488213 20171129 CITY OF FRONTENAC 74,894.28
*********************************** TOTAL LOCAL SALES TAX 767,336.82
SETOFF PAYMENTS 173 00132611 20170222 CITY OF FRONTENAC 818.18
SETOFF PAYMENTS 173 00133466 20170306 CITY OF FRONTENAC 916.51
SETOFF PAYMENTS 173 00134477 20170321 CITY OF FRONTENAC 309.54
SETOFF PAYMENTS 173 00135504 20170406 CITY OF FRONTENAC 731.13
SETOFF PAYMENTS 173 00136460 20170420 CITY OF FRONTENAC 268.00
SETOFF PAYMENTS 173 00137246 20170504 CITY OF FRONTENAC 445.21
SETOFF PAYMENTS 173 00138020 20170519 CITY OF FRONTENAC 375.41
SETOFF PAYMENTS 173 00138928 20170606 CITY OF FRONTENAC 131.67
SETOFF PAYMENTS 173 00139853 20170621 CITY OF FRONTENAC 24.51
SETOFF PAYMENTS 173 00141170 20170720 CITY OF FRONTENAC 98.06
SETOFF PAYMENTS 173 00141801 20170804 CITY OF FRONTENAC 167.20
SETOFF PAYMENTS 173 00143367 20170907 CITY OF FRONTENAC 216.80
SETOFF PAYMENTS 173 00145349 20171019 CITY OF FRONTENAC 89.49
SETOFF PAYMENTS 173 00146231 20171106 CITY OF FRONTENAC 168.48
SETOFF PAYMENTS 173 00146996 20171121 CITY OF FRONTENAC 103.69
*********************************** TOTAL SETOFF PAYMENTS 4,863.88
SPECIAL HIGHWAY 670 00442256 20170123 CITY OF FRONTENAC 23,099.49
SPECIAL HIGHWAY 670 00454667 20170421 CITY OF FRONTENAC 21,453.85
SPECIAL HIGHWAY 670 00467351 20170721 CITY OF FRONTENAC 22,830.53
SPECIAL HIGHWAY 670 00480937 20171023 CITY OF FRONTENAC 23,745.43
*********************************** TOTAL SPECIAL HIGHWAY 91,129.30
************************GRAND TOTAL 1,017,562.97