State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

FREDONIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298481 20140129 CITY OF FREDONIA 11,959.04
COMPENSATING USE TAX 670 00302677 20140226 CITY OF FREDONIA 18,204.08
COMPENSATING USE TAX 670 00306852 20140324 CITY OF FREDONIA 10,071.74
COMPENSATING USE TAX 670 00311902 20140428 CITY OF FREDONIA 10,451.89
COMPENSATING USE TAX 670 00315262 20140527 CITY OF FREDONIA 9,270.68
COMPENSATING USE TAX 670 00319127 20140626 CITY OF FREDONIA 25,125.48
COMPENSATING USE TAX 670 00323049 20140723 CITY OF FREDONIA 10,617.35
COMPENSATING USE TAX 670 00327093 20140828 CITY OF FREDONIA 14,840.21
COMPENSATING USE TAX 670 00331132 20140929 CITY OF FREDONIA 50,080.62
COMPENSATING USE TAX 670 00336211 20141030 CITY OF FREDONIA 19,704.27
COMPENSATING USE TAX 670 00339706 20141128 CITY OF FREDONIA 19,986.68
COMPENSATING USE TAX 670 00343406 20141230 CITY OF FREDONIA 18,465.34
*********************************** TOTAL COMPENSATING USE TAX 218,777.38
DRUG CONTROL PAYMENTS 565 15216014 20140724 CITY OF FREDONIA 90.75
*********************************** TOTAL DRUG CONTROL PAYMENTS 90.75
FEDERAL AID - ADJ GEN (EMER PREP) 034 00041587 20140221 CITY OF FREDONIA 6,977.90
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 6,977.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039613 20140714 CITY OF FREDONIA 545.26
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 545.26
LOCAL ALCOHOLIC LIQUOR 670 00305035 20140311 CITY OF FREDONIA 465.19
LOCAL ALCOHOLIC LIQUOR 670 00317519 20140613 CITY OF FREDONIA 386.35
LOCAL ALCOHOLIC LIQUOR 670 00328991 20140912 CITY OF FREDONIA 343.93
LOCAL ALCOHOLIC LIQUOR 670 00341499 20141215 CITY OF FREDONIA 311.93
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,507.40
LOCAL SALES TAX 670 00298480 20140129 CITY OF FREDONIA 80,717.14
LOCAL SALES TAX 670 00302676 20140226 CITY OF FREDONIA 73,329.47
LOCAL SALES TAX 670 00306851 20140324 CITY OF FREDONIA 67,142.38
LOCAL SALES TAX 670 00311903 20140428 CITY OF FREDONIA 74,959.55
LOCAL SALES TAX 670 00315261 20140527 CITY OF FREDONIA 74,364.21
LOCAL SALES TAX 670 00319126 20140626 CITY OF FREDONIA 82,791.51
LOCAL SALES TAX 670 00323048 20140723 CITY OF FREDONIA 86,096.19
LOCAL SALES TAX 670 00327094 20140828 CITY OF FREDONIA 84,445.03
LOCAL SALES TAX 670 00331133 20140929 CITY OF FREDONIA 70,928.67
LOCAL SALES TAX 670 00336210 20141030 CITY OF FREDONIA 84,682.25
LOCAL SALES TAX 670 00339707 20141128 CITY OF FREDONIA 104,259.29
LOCAL SALES TAX 670 00343407 20141230 CITY OF FREDONIA 80,517.73
*********************************** TOTAL LOCAL SALES TAX 964,233.42
SETOFF PAYMENTS 173 00071656 20140122 CITY OF FREDONIA 364.75
SETOFF PAYMENTS 173 00073078 20140220 CITY OF FREDONIA 87.87
SETOFF PAYMENTS 173 00074244 20140306 CITY OF FREDONIA 3,196.83
SETOFF PAYMENTS 173 00075245 20140320 CITY OF FREDONIA 1,805.87
SETOFF PAYMENTS 173 00076193 20140404 CITY OF FREDONIA 19.93
SETOFF PAYMENTS 173 00077319 20140421 CITY OF FREDONIA 534.76
SETOFF PAYMENTS 173 00078221 20140506 CITY OF FREDONIA 1,169.73
SETOFF PAYMENTS 173 00079561 20140521 CITY OF FREDONIA 96.15
SETOFF PAYMENTS 173 00080394 20140605 CITY OF FREDONIA 1,194.98
SETOFF PAYMENTS 173 00081367 20140619 CITY OF FREDONIA 123.25
SETOFF PAYMENTS 173 00082555 20140707 CITY OF FREDONIA 1,331.73
SETOFF PAYMENTS 173 00083357 20140721 CITY OF FREDONIA 140.80
SETOFF PAYMENTS 173 00085355 20140905 CITY OF FREDONIA 295.75
SETOFF PAYMENTS 173 00086206 20140919 CITY OF FREDONIA 8.74
SETOFF PAYMENTS 173 00087832 20141021 CITY OF FREDONIA 200.10
SETOFF PAYMENTS 173 00089765 20141204 CITY OF FREDONIA 37.65
SETOFF PAYMENTS 173 00090547 20141219 CITY OF FREDONIA 654.64
*********************************** TOTAL SETOFF PAYMENTS 11,263.53
SPECIAL HIGHWAY 670 00296663 20140122 CITY OF FREDONIA 15,457.11
SPECIAL HIGHWAY 670 00310174 20140421 CITY OF FREDONIA 14,889.80
SPECIAL HIGHWAY 670 00321917 20140721 CITY OF FREDONIA 15,629.99
SPECIAL HIGHWAY 670 00334272 20141021 CITY OF FREDONIA 15,988.42
*********************************** TOTAL SPECIAL HIGHWAY 61,965.32
STATE AID - DEPT OF TRANSPORTATION 276 CE043281 20141118 CITY OF FREDONIA 13,300.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 13,300.00
STATE AID - EMERGENCY PREPAREDNESS 034 00041587 20140221 CITY OF FREDONIA 930.39
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 930.39
TRANSIENT GUEST TAX 670 00299634 20140130 CITY OF FREDONIA 6,524.14
TRANSIENT GUEST TAX 670 00312989 20140430 CITY OF FREDONIA 1,450.65
TRANSIENT GUEST TAX 670 00324009 20140723 CITY OF FREDONIA 242.80
TRANSIENT GUEST TAX 670 00335103 20141023 CITY OF FREDONIA 10,045.85
*********************************** TOTAL TRANSIENT GUEST TAX 18,263.44
************************GRAND TOTAL 1,297,854.79