State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

FRANKFORT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050951 20110128 FRANKFORT CITY TREASURER 1,223.50
COMPENSATING USE TAX 670 00057805 20110228 FRANKFORT CITY TREASURER 688.33
COMPENSATING USE TAX 670 00065395 20110330 FRANKFORT CITY TREASURER 626.95
COMPENSATING USE TAX 670 00074238 20110428 FRANKFORT CITY TREASURER 926.50
COMPENSATING USE TAX 670 00080659 20110527 FRANKFORT CITY TREASURER 824.67
COMPENSATING USE TAX 670 00086702 20110629 FRANKFORT CITY TREASURER 747.15
COMPENSATING USE TAX 670 00092952 20110728 FRANKFORT CITY TREASURER 1,182.37
COMPENSATING USE TAX 670 00099568 20110830 FRANKFORT CITY TREASURER 423.13
COMPENSATING USE TAX 670 00106982 20110928 FRANKFORT CITY TREASURER 859.46
COMPENSATING USE TAX 670 00118585 20111027 FRANKFORT CITY TREASURER 374.99
COMPENSATING USE TAX 670 00123738 20111128 FRANKFORT CITY TREASURER 530.96
COMPENSATING USE TAX 670 00130071 20111227 FRANKFORT CITY TREASURER 1,454.91
*********************************** TOTAL COMPENSATING USE TAX 9,862.92
FEDERAL AID-CORPORATION COMMISSION 143 00003986 20110902 FRANKFORT CITY TREASURER 2,835.00
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 2,835.00
LOCAL ALCOHOLIC LIQUOR 670 00079960 20110526 FRANKFORT CITY TREASURER 44.94
LOCAL ALCOHOLIC LIQUOR 670 00103449 20110914 FRANKFORT CITY TREASURER 1,128.17
LOCAL ALCOHOLIC LIQUOR 670 00126787 20111213 FRANKFORT CITY TREASURER 1,601.54
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,774.65
LOCAL SALES TAX 670 00050952 20110128 FRANKFORT CITY TREASURER 9,026.03
LOCAL SALES TAX 670 00057804 20110228 FRANKFORT CITY TREASURER 9,101.98
LOCAL SALES TAX 670 00065396 20110330 FRANKFORT CITY TREASURER 9,234.18
LOCAL SALES TAX 670 00074239 20110428 FRANKFORT CITY TREASURER 8,028.16
LOCAL SALES TAX 670 00080660 20110527 FRANKFORT CITY TREASURER 8,983.40
LOCAL SALES TAX 670 00086703 20110629 FRANKFORT CITY TREASURER 7,730.95
LOCAL SALES TAX 670 00092953 20110728 FRANKFORT CITY TREASURER 6,862.18
LOCAL SALES TAX 670 00099569 20110830 FRANKFORT CITY TREASURER 8,753.35
LOCAL SALES TAX 670 00106983 20110928 FRANKFORT CITY TREASURER 6,290.61
LOCAL SALES TAX 670 00118586 20111027 FRANKFORT CITY TREASURER 7,379.14
LOCAL SALES TAX 670 00123739 20111128 FRANKFORT CITY TREASURER 9,592.84
LOCAL SALES TAX 670 00130072 20111227 FRANKFORT CITY TREASURER 8,338.53
*********************************** TOTAL LOCAL SALES TAX 99,321.35
SETOFF PAYMENTS 173 00014785 20110317 FRANKFORT CITY TREASURER 11.49
SETOFF PAYMENTS 173 00023119 20110719 FRANKFORT CITY TREASURER 88.09
*********************************** TOTAL SETOFF PAYMENTS 99.58
SPECIAL HIGHWAY 670 00048792 20110124 FRANKFORT CITY TREASURER 5,289.87
SPECIAL HIGHWAY 670 00071002 20110420 FRANKFORT CITY TREASURER 4,750.76
SPECIAL HIGHWAY 670 00090379 20110721 FRANKFORT CITY TREASURER 4,663.55
SPECIAL HIGHWAY 670 00116647 20111020 FRANKFORT CITY TREASURER 4,827.61
*********************************** TOTAL SPECIAL HIGHWAY 19,531.79
STATE AID - STATE LIBRARY 434 00001005 20110506 FRANKFORT CITY TREASURER 379.00
*********************************** TOTAL STATE AID - STATE LIBRARY 379.00
************************GRAND TOTAL 134,804.29