State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

FRONTENAC CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022261 20100126 STATE DISTRIBUTION BY STATE TREASURER 7,010.80
COMPENSATING USE TAX 670 V3025259 20100223 STATE DISTRIBUTION BY STATE TREASURER 10,183.90
COMPENSATING USE TAX 670 V3029260 20100326 STATE DISTRIBUTION BY STATE TREASURER 6,609.75
COMPENSATING USE TAX 670 V3033262 20100428 STATE DISTRIBUTION BY STATE TREASURER 5,781.42
COMPENSATING USE TAX 670 V3036263 20100526 STATE DISTRIBUTION BY STATE TREASURER 7,957.38
COMPENSATING USE TAX 670 V3040263 20100624 STATE DISTRIBUTION BY STATE TREASURER 8,748.37
COMPENSATING USE TAX 670 00003660 20100727 FRONTENAC CITY TREASURER 6,769.49
COMPENSATING USE TAX 670 00011112 20100827 FRONTENAC CITY TREASURER 7,772.07
COMPENSATING USE TAX 670 00016813 20100927 FRONTENAC CITY TREASURER 6,712.34
COMPENSATING USE TAX 670 00023827 20101025 FRONTENAC CITY TREASURER 8,385.99
COMPENSATING USE TAX 670 00030800 20101122 FRONTENAC CITY TREASURER 7,748.18
COMPENSATING USE TAX 670 00043724 20101222 FRONTENAC CITY TREASURER 7,185.44
*********************************** TOTAL COMPENSATING USE TAX 90,865.13
FEDERAL AID - DEPART OF COMMERCE 300 V4100459 20100205 CDBG PROJECT 13,487.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100611 20100405 CDBG PROJECT 14,038.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100825 20100628 CDBG PROJECT 36,332.00
FEDERAL AID - DEPART OF COMMERCE 300 00000238 20100729 FRONTENAC CITY TREASURER 13,936.00
FEDERAL AID - DEPART OF COMMERCE 300 00000783 20100823 FRONTENAC CITY TREASURER 65,432.00
FEDERAL AID - DEPART OF COMMERCE 300 00001607 20101015 FRONTENAC CITY TREASURER 41,541.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 184,766.00
LOCAL ALCOHOLIC LIQUOR 670 V3028166 20100316 STATE DISTRIBUTION BY STATE TREASURER 2,989.83
LOCAL ALCOHOLIC LIQUOR 670 V3037171 20100615 STATE DISTRIBUTION BY STATE TREASURER 3,586.60
LOCAL ALCOHOLIC LIQUOR 670 00013555 20100908 FRONTENAC CITY TREASURER 3,310.72
LOCAL ALCOHOLIC LIQUOR 670 00041483 20101209 FRONTENAC CITY TREASURER 2,854.53
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 12,741.68
LOCAL SALES TAX 670 V3022261 20100126 STATE DISTRIBUTION BY STATE TREASURER 36,927.46
LOCAL SALES TAX 670 V3025259 20100223 STATE DISTRIBUTION BY STATE TREASURER 41,723.49
LOCAL SALES TAX 670 V3029260 20100326 STATE DISTRIBUTION BY STATE TREASURER 46,616.53
LOCAL SALES TAX 670 V3033262 20100428 STATE DISTRIBUTION BY STATE TREASURER 38,209.46
LOCAL SALES TAX 670 V3036263 20100526 STATE DISTRIBUTION BY STATE TREASURER 43,481.22
LOCAL SALES TAX 670 V3040263 20100624 STATE DISTRIBUTION BY STATE TREASURER 45,270.60
LOCAL SALES TAX 670 00003659 20100727 FRONTENAC CITY TREASURER 39,069.35
LOCAL SALES TAX 670 00011111 20100827 FRONTENAC CITY TREASURER 42,899.70
LOCAL SALES TAX 670 00016814 20100927 FRONTENAC CITY TREASURER 44,225.88
LOCAL SALES TAX 670 00023828 20101025 FRONTENAC CITY TREASURER 42,671.69
LOCAL SALES TAX 670 00030801 20101122 FRONTENAC CITY TREASURER 42,566.93
LOCAL SALES TAX 670 00043725 20101222 FRONTENAC CITY TREASURER 40,731.63
*********************************** TOTAL LOCAL SALES TAX 504,393.94
SETOFF PAYMENTS 173 V1003265 20100216 FRONTENAC CITY TREASURER 117.50
SETOFF PAYMENTS 173 V1003649 20100301 FRONTENAC CITY TREASURER 360.07
SETOFF PAYMENTS 173 V1003980 20100316 FRONTENAC CITY TREASURER 124.83
SETOFF PAYMENTS 173 V1004289 20100401 FRONTENAC CITY TREASURER 611.98
SETOFF PAYMENTS 173 V1004575 20100416 FRONTENAC CITY TREASURER 36.23
SETOFF PAYMENTS 173 V1004859 20100503 FRONTENAC CITY TREASURER 69.73
SETOFF PAYMENTS 173 V1005119 20100517 FRONTENAC CITY TREASURER 60.22
SETOFF PAYMENTS 173 V1005539 20100616 FRONTENAC CITY TREASURER 164.34
SETOFF PAYMENTS 173 00001375 20100802 FRONTENAC CITY TREASURER 994.85
SETOFF PAYMENTS 173 00003366 20100901 FRONTENAC CITY TREASURER 105.84
SETOFF PAYMENTS 173 00004315 20100916 FRONTENAC CITY TREASURER 91.00
SETOFF PAYMENTS 173 00006850 20101101 FRONTENAC CITY TREASURER 163.20
*********************************** TOTAL SETOFF PAYMENTS 2,899.79
SPECIAL HIGHWAY 276 V3021301 20100115 STATE DISTRIBUTION BY STATE TREASURER 21,910.11
SPECIAL HIGHWAY 276 V3030301 20100415 STATE DISTRIBUTION BY STATE TREASURER 20,241.59
SPECIAL HIGHWAY 670 00001113 20100721 FRONTENAC CITY TREASURER 21,619.82
SPECIAL HIGHWAY 670 00021789 20101018 FRONTENAC CITY TREASURER 22,079.70
*********************************** TOTAL SPECIAL HIGHWAY 85,851.22
************************GRAND TOTAL 881,517.76