State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395815 | 20160129 | CITY OF FREDONIA | 23,590.79 |
COMPENSATING USE TAX | 670 | 00399987 | 20160226 | CITY OF FREDONIA | 16,828.31 |
COMPENSATING USE TAX | 670 | 00405064 | 20160330 | CITY OF FREDONIA | 9,033.53 |
COMPENSATING USE TAX | 670 | 00409908 | 20160428 | CITY OF FREDONIA | 16,924.01 |
COMPENSATING USE TAX | 670 | 00413726 | 20160527 | CITY OF FREDONIA | 22,595.92 |
COMPENSATING USE TAX | 670 | 00418111 | 20160629 | CITY OF FREDONIA | 14,954.42 |
COMPENSATING USE TAX | 670 | 00422132 | 20160728 | CITY OF FREDONIA | 13,495.93 |
COMPENSATING USE TAX | 670 | 00425565 | 20160830 | CITY OF FREDONIA | 21,062.15 |
COMPENSATING USE TAX | 670 | 00429904 | 20160929 | CITY OF FREDONIA | 12,236.07 |
COMPENSATING USE TAX | 670 | 00433458 | 20161028 | CITY OF FREDONIA | 11,686.73 |
COMPENSATING USE TAX | 670 | 00436350 | 20161129 | CITY OF FREDONIA | 15,520.82 |
COMPENSATING USE TAX | 670 | 00439586 | 20161229 | CITY OF FREDONIA | 7,643.19 |
*********************************** | TOTAL | COMPENSATING USE TAX | 185,571.87 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037007 | 20160801 | CITY OF FREDONIA | 70,944.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038362 | 20161110 | CITY OF FREDONIA | 7,234.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 78,178.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402915 | 20160314 | CITY OF FREDONIA | 323.81 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416240 | 20160614 | CITY OF FREDONIA | 991.25 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427643 | 20160916 | CITY OF FREDONIA | 887.06 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438170 | 20161216 | CITY OF FREDONIA | 806.43 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,008.55 | ||
LOCAL SALES TAX | 670 | 00395816 | 20160129 | CITY OF FREDONIA | 76,333.19 |
LOCAL SALES TAX | 670 | 00399988 | 20160226 | CITY OF FREDONIA | 67,691.47 |
LOCAL SALES TAX | 670 | 00405063 | 20160330 | CITY OF FREDONIA | 60,681.55 |
LOCAL SALES TAX | 670 | 00409909 | 20160428 | CITY OF FREDONIA | 65,769.38 |
LOCAL SALES TAX | 670 | 00413727 | 20160527 | CITY OF FREDONIA | 83,215.27 |
LOCAL SALES TAX | 670 | 00418112 | 20160629 | CITY OF FREDONIA | 70,241.38 |
LOCAL SALES TAX | 670 | 00422133 | 20160728 | CITY OF FREDONIA | 69,683.53 |
LOCAL SALES TAX | 670 | 00425566 | 20160830 | CITY OF FREDONIA | 79,535.18 |
LOCAL SALES TAX | 670 | 00429228 | 20160929 | CITY OF FREDONIA | 65,390.61 |
LOCAL SALES TAX | 670 | 00433459 | 20161028 | CITY OF FREDONIA | 68,884.78 |
LOCAL SALES TAX | 670 | 00436351 | 20161129 | CITY OF FREDONIA | 84,409.80 |
LOCAL SALES TAX | 670 | 00439587 | 20161229 | CITY OF FREDONIA | 77,238.63 |
*********************************** | TOTAL | LOCAL SALES TAX | 869,074.77 | ||
SETOFF PAYMENTS | 173 | 00113515 | 20160219 | CITY OF FREDONIA | 1,155.13 |
SETOFF PAYMENTS | 173 | 00114512 | 20160304 | CITY OF FREDONIA | 1,786.42 |
SETOFF PAYMENTS | 173 | 00115555 | 20160321 | CITY OF FREDONIA | 1,394.22 |
SETOFF PAYMENTS | 173 | 00116526 | 20160406 | CITY OF FREDONIA | 797.65 |
SETOFF PAYMENTS | 173 | 00117541 | 20160421 | CITY OF FREDONIA | 545.35 |
SETOFF PAYMENTS | 173 | 00118386 | 20160505 | CITY OF FREDONIA | 527.33 |
SETOFF PAYMENTS | 173 | 00119254 | 20160519 | CITY OF FREDONIA | 172.10 |
SETOFF PAYMENTS | 173 | 00119960 | 20160606 | CITY OF FREDONIA | 860.61 |
SETOFF PAYMENTS | 173 | 00120997 | 20160621 | CITY OF FREDONIA | 72.49 |
SETOFF PAYMENTS | 173 | 00121698 | 20160707 | CITY OF FREDONIA | 363.69 |
SETOFF PAYMENTS | 173 | 00122523 | 20160721 | CITY OF FREDONIA | 550.46 |
SETOFF PAYMENTS | 173 | 00123160 | 20160804 | CITY OF FREDONIA | 946.23 |
SETOFF PAYMENTS | 173 | 00123892 | 20160819 | CITY OF FREDONIA | 438.41 |
SETOFF PAYMENTS | 173 | 00124812 | 20160907 | CITY OF FREDONIA | 112.99 |
SETOFF PAYMENTS | 173 | 00127771 | 20161104 | CITY OF FREDONIA | 137.66 |
*********************************** | TOTAL | SETOFF PAYMENTS | 9,860.74 | ||
SPECIAL HIGHWAY | 670 | 00394142 | 20160122 | CITY OF FREDONIA | 15,597.17 |
SPECIAL HIGHWAY | 670 | 00408268 | 20160421 | CITY OF FREDONIA | 14,928.82 |
SPECIAL HIGHWAY | 670 | 00420583 | 20160721 | CITY OF FREDONIA | 15,235.57 |
SPECIAL HIGHWAY | 670 | 00431885 | 20161020 | CITY OF FREDONIA | 16,549.57 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 62,311.13 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE056150 | 20160222 | CITY OF FREDONIA | 3,362.53 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE057021 | 20160323 | CITY OF FREDONIA | 14,374.85 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE057131 | 20160329 | CITY OF FREDONIA | 12,769.24 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE061429 | 20160829 | CITY OF FREDONIA | 993.38 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 31,500.00 | ||
TRANSIENT GUEST TAX | 670 | 00393612 | 20160120 | CITY OF FREDONIA | 47,969.80 |
TRANSIENT GUEST TAX | 670 | 00407530 | 20160418 | CITY OF FREDONIA | 2,979.30 |
TRANSIENT GUEST TAX | 670 | 00421340 | 20160726 | CITY OF FREDONIA | 3,469.04 |
TRANSIENT GUEST TAX | 670 | 00432537 | 20161024 | CITY OF FREDONIA | 3,067.29 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 57,485.43 | ||
************************GRAND TOTAL | 1,296,990.49 |