State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

FRONTENAC CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216303 20130131 CITY OF FRONTENAC 12,232.79
COMPENSATING USE TAX 670 00222458 20130225 CITY OF FRONTENAC 16,606.48
COMPENSATING USE TAX 670 00229874 20130328 CITY OF FRONTENAC 11,440.70
COMPENSATING USE TAX 670 00237048 20130426 CITY OF FRONTENAC 10,191.23
COMPENSATING USE TAX 670 00242729 20130530 CITY OF FRONTENAC 10,105.12
COMPENSATING USE TAX 670 00248134 20130625 CITY OF FRONTENAC 18,155.36
COMPENSATING USE TAX 670 00254454 20130729 CITY OF FRONTENAC 9,604.70
COMPENSATING USE TAX 670 00261004 20130829 CITY OF FRONTENAC 9,965.13
COMPENSATING USE TAX 670 00267687 20130926 CITY OF FRONTENAC 11,690.98
COMPENSATING USE TAX 670 00280029 20131030 CITY OF FRONTENAC 11,365.37
COMPENSATING USE TAX 670 00286225 20131125 CITY OF FRONTENAC 10,579.24
COMPENSATING USE TAX 670 00294046 20131226 CITY OF FRONTENAC 10,482.63
*********************************** TOTAL COMPENSATING USE TAX 142,419.73
FEDERAL AID - ADJ GEN (EMER PREP) 034 00039834 20131216 CITY OF FRONTENAC 10,225.37
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 10,225.37
FEDERAL AID - DEPART OF COMMERCE 300 00015625 20130315 CITY OF FRONTENAC 6,750.00
FEDERAL AID - DEPART OF COMMERCE 300 00019851 20131107 CITY OF FRONTENAC 1,750.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 8,500.00
LOCAL ALCOHOLIC LIQUOR 670 00226171 20130313 CITY OF FRONTENAC 3,775.68
LOCAL ALCOHOLIC LIQUOR 670 00245347 20130612 CITY OF FRONTENAC 3,272.35
LOCAL ALCOHOLIC LIQUOR 670 00263889 20130911 CITY OF FRONTENAC 2,096.38
LOCAL ALCOHOLIC LIQUOR 670 00290390 20131213 CITY OF FRONTENAC 2,426.96
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,571.37
LOCAL SALES TAX 670 00216304 20130131 CITY OF FRONTENAC 57,381.64
LOCAL SALES TAX 670 00222459 20130225 CITY OF FRONTENAC 57,731.33
LOCAL SALES TAX 670 00229873 20130328 CITY OF FRONTENAC 62,769.75
LOCAL SALES TAX 670 00237047 20130426 CITY OF FRONTENAC 49,420.67
LOCAL SALES TAX 670 00242728 20130530 CITY OF FRONTENAC 64,969.15
LOCAL SALES TAX 670 00248133 20130625 CITY OF FRONTENAC 57,880.93
LOCAL SALES TAX 670 00254453 20130729 CITY OF FRONTENAC 59,186.66
LOCAL SALES TAX 670 00261005 20130829 CITY OF FRONTENAC 59,398.08
LOCAL SALES TAX 670 00267686 20130926 CITY OF FRONTENAC 55,336.21
LOCAL SALES TAX 670 00280028 20131030 CITY OF FRONTENAC 57,196.26
LOCAL SALES TAX 670 00286224 20131125 CITY OF FRONTENAC 53,223.01
LOCAL SALES TAX 670 00294045 20131226 CITY OF FRONTENAC 60,714.78
*********************************** TOTAL LOCAL SALES TAX 695,208.47
SETOFF PAYMENTS 173 00053422 20130221 CITY OF FRONTENAC 422.25
SETOFF PAYMENTS 173 00054387 20130306 CITY OF FRONTENAC 689.86
SETOFF PAYMENTS 173 00055543 20130321 CITY OF FRONTENAC 436.84
SETOFF PAYMENTS 173 00056431 20130404 CITY OF FRONTENAC 228.37
SETOFF PAYMENTS 173 00057472 20130419 CITY OF FRONTENAC 240.31
SETOFF PAYMENTS 173 00058392 20130506 CITY OF FRONTENAC 139.28
SETOFF PAYMENTS 173 00059366 20130521 CITY OF FRONTENAC 329.99
SETOFF PAYMENTS 173 00061288 20130620 CITY OF FRONTENAC 77.59
SETOFF PAYMENTS 173 00063064 20130719 CITY OF FRONTENAC 1,612.24
SETOFF PAYMENTS 173 00064448 20130821 CITY OF FRONTENAC 586.32
SETOFF PAYMENTS 173 00066611 20131004 CITY OF FRONTENAC 115.99
SETOFF PAYMENTS 173 00069031 20131121 CITY OF FRONTENAC 170.23
*********************************** TOTAL SETOFF PAYMENTS 5,049.27
SPECIAL HIGHWAY 670 00213522 20130122 CITY OF FRONTENAC 21,496.31
SPECIAL HIGHWAY 670 00234793 20130419 CITY OF FRONTENAC 20,250.29
SPECIAL HIGHWAY 670 00251855 20130719 CITY OF FRONTENAC 21,467.92
SPECIAL HIGHWAY 670 00277747 20131021 CITY OF FRONTENAC 23,775.49
*********************************** TOTAL SPECIAL HIGHWAY 86,990.01
STATE AID - EMERGENCY PREPAREDNESS 034 00039834 20131216 CITY OF FRONTENAC 1,363.38
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,363.38
************************GRAND TOTAL 961,327.60