State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137123 | 20120130 | CITY OF FREDONIA | 5,433.04 |
COMPENSATING USE TAX | 670 | 00143103 | 20120227 | CITY OF FREDONIA | 6,056.39 |
COMPENSATING USE TAX | 670 | 00149694 | 20120328 | CITY OF FREDONIA | 5,267.48 |
COMPENSATING USE TAX | 670 | 00156832 | 20120430 | CITY OF FREDONIA | 8,577.00 |
COMPENSATING USE TAX | 670 | 00163119 | 20120530 | CITY OF FREDONIA | 1,899.92 |
COMPENSATING USE TAX | 670 | 00168365 | 20120628 | CITY OF FREDONIA | 4,400.67 |
COMPENSATING USE TAX | 670 | 00173649 | 20120727 | CITY OF FREDONIA | 2,807.21 |
COMPENSATING USE TAX | 670 | 00178593 | 20120830 | CITY OF FREDONIA | 3,265.98 |
COMPENSATING USE TAX | 670 | 00188154 | 20120927 | CITY OF FREDONIA | 7,787.75 |
COMPENSATING USE TAX | 670 | 00196261 | 20121030 | CITY OF FREDONIA | 4,827.71 |
COMPENSATING USE TAX | 670 | 00202604 | 20121129 | CITY OF FREDONIA | 5,075.01 |
COMPENSATING USE TAX | 670 | 00208933 | 20121224 | CITY OF FREDONIA | 4,411.24 |
*********************************** | TOTAL | COMPENSATING USE TAX | 59,809.40 | ||
DRUG CONTROL PAYMENTS | 565 | 13216020 | 20120731 | CITY OF FREDONIA | 123.88 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 123.88 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020516 | 20120229 | CITY OF FREDONIA | 1,124,793.65 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00022429 | 20120502 | CITY OF FREDONIA | 499,009.28 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00022427 | 20120502 | CITY OF FREDONIA | 317,876.12 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00022673 | 20120514 | CITY OF FREDONIA | 233,686.34 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00022676 | 20120514 | CITY OF FREDONIA | 95,446.98 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00023223 | 20120531 | CITY OF FREDONIA | 157,904.27 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00023372 | 20120605 | CITY OF FREDONIA | 974,287.68 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00026978 | 20120927 | CITY OF FREDONIA | 36,543.66 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00027396 | 20121017 | CITY OF FREDONIA | 32,440.62 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00027464 | 20121018 | CITY OF FREDONIA | 4,950.19 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00028263 | 20121029 | CITY OF FREDONIA | 114,125.92 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 3,591,064.71 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018634 | 20120620 | CITY OF FREDONIA | 94.88 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021458 | 20120928 | CITY OF FREDONIA | 242.22 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 337.10 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145360 | 20120307 | CITY OF FREDONIA | 300.11 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165946 | 20120614 | CITY OF FREDONIA | 613.87 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182083 | 20120918 | CITY OF FREDONIA | 465.43 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206699 | 20121214 | CITY OF FREDONIA | 283.03 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,662.44 | ||
LOCAL SALES TAX | 670 | 00137124 | 20120130 | CITY OF FREDONIA | 44,175.81 |
LOCAL SALES TAX | 670 | 00143104 | 20120227 | CITY OF FREDONIA | 45,159.75 |
LOCAL SALES TAX | 670 | 00149695 | 20120328 | CITY OF FREDONIA | 40,971.89 |
LOCAL SALES TAX | 670 | 00156833 | 20120430 | CITY OF FREDONIA | 38,582.71 |
LOCAL SALES TAX | 670 | 00163120 | 20120530 | CITY OF FREDONIA | 47,476.78 |
LOCAL SALES TAX | 670 | 00168366 | 20120628 | CITY OF FREDONIA | 43,993.26 |
LOCAL SALES TAX | 670 | 00173650 | 20120727 | CITY OF FREDONIA | 40,332.99 |
LOCAL SALES TAX | 670 | 00178594 | 20120830 | CITY OF FREDONIA | 47,213.29 |
LOCAL SALES TAX | 670 | 00188153 | 20120927 | CITY OF FREDONIA | 39,366.09 |
LOCAL SALES TAX | 670 | 00196260 | 20121030 | CITY OF FREDONIA | 40,854.50 |
LOCAL SALES TAX | 670 | 00202605 | 20121129 | CITY OF FREDONIA | 46,571.20 |
LOCAL SALES TAX | 670 | 00208934 | 20121224 | CITY OF FREDONIA | 35,003.76 |
*********************************** | TOTAL | LOCAL SALES TAX | 509,702.03 | ||
SETOFF PAYMENTS | 173 | 00033099 | 20120217 | CITY OF FREDONIA | 1,092.62 |
SETOFF PAYMENTS | 173 | 00034117 | 20120302 | CITY OF FREDONIA | 94.97 |
SETOFF PAYMENTS | 173 | 00036307 | 20120403 | CITY OF FREDONIA | 181.60 |
SETOFF PAYMENTS | 173 | 00037330 | 20120417 | CITY OF FREDONIA | 191.58 |
SETOFF PAYMENTS | 173 | 00042357 | 20120703 | CITY OF FREDONIA | 246.17 |
SETOFF PAYMENTS | 173 | 00043829 | 20120802 | CITY OF FREDONIA | 114.39 |
SETOFF PAYMENTS | 173 | 00044582 | 20120817 | CITY OF FREDONIA | 182.34 |
SETOFF PAYMENTS | 173 | 00045540 | 20120905 | CITY OF FREDONIA | 40.82 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,144.49 | ||
SPECIAL HIGHWAY | 670 | 00135097 | 20120120 | CITY OF FREDONIA | 16,265.80 |
SPECIAL HIGHWAY | 670 | 00154271 | 20120419 | CITY OF FREDONIA | 15,488.98 |
SPECIAL HIGHWAY | 670 | 00171104 | 20120719 | CITY OF FREDONIA | 16,086.71 |
SPECIAL HIGHWAY | 670 | 00194069 | 20121019 | CITY OF FREDONIA | 16,104.91 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 63,946.40 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020516 | 20120229 | CITY OF FREDONIA | 149,972.49 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00022427 | 20120502 | CITY OF FREDONIA | 42,383.48 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00022429 | 20120502 | CITY OF FREDONIA | 66,534.57 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00022676 | 20120514 | CITY OF FREDONIA | 12,591.95 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00022673 | 20120514 | CITY OF FREDONIA | 29,205.67 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00023223 | 20120531 | CITY OF FREDONIA | 20,831.70 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00023372 | 20120605 | CITY OF FREDONIA | 128,534.00 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00026978 | 20120927 | CITY OF FREDONIA | 4,840.22 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00027396 | 20121017 | CITY OF FREDONIA | 4,223.00 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00028263 | 20121029 | CITY OF FREDONIA | 15,116.02 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 474,233.10 | ||
TRANSIENT GUEST TAX | 670 | 00137959 | 20120130 | CITY OF FREDONIA | 3,397.43 |
TRANSIENT GUEST TAX | 670 | 00155312 | 20120425 | CITY OF FREDONIA | 514.90 |
TRANSIENT GUEST TAX | 670 | 00175108 | 20120803 | CITY OF FREDONIA | 3,600.35 |
TRANSIENT GUEST TAX | 670 | 00195372 | 20121025 | CITY OF FREDONIA | 334.92 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 7,847.60 | ||
************************GRAND TOTAL | 4,710,871.15 |