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

FREDONIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050955 20110128 CITY OF FREDONIA 5,216.66
COMPENSATING USE TAX 670 00057809 20110228 CITY OF FREDONIA 5,562.61
COMPENSATING USE TAX 670 00065399 20110330 CITY OF FREDONIA 7,934.90
COMPENSATING USE TAX 670 00074242 20110428 CITY OF FREDONIA 4,627.23
COMPENSATING USE TAX 670 00080663 20110527 CITY OF FREDONIA 8,492.97
COMPENSATING USE TAX 670 00086706 20110629 CITY OF FREDONIA 5,132.12
COMPENSATING USE TAX 670 00092956 20110728 CITY OF FREDONIA 4,591.37
COMPENSATING USE TAX 670 00099572 20110830 CITY OF FREDONIA 3,192.42
COMPENSATING USE TAX 670 00106986 20110928 CITY OF FREDONIA 3,764.42
COMPENSATING USE TAX 670 00118589 20111027 CITY OF FREDONIA 4,204.87
COMPENSATING USE TAX 670 00123742 20111128 CITY OF FREDONIA 5,259.24
COMPENSATING USE TAX 670 00130075 20111227 CITY OF FREDONIA 4,281.72
*********************************** TOTAL COMPENSATING USE TAX 62,260.53
DRUG CONTROL PAYMENTS 565 12216024 20110728 CITY OF FREDONIA 179.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 179.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00007541 20110124 CITY OF FREDONIA 3,494.94
FEDERAL AID - ADJ GEN (EMER PREP) 034 00009142 20110321 CITY OF FREDONIA 60,150.85
FEDERAL AID - ADJ GEN (EMER PREP) 034 00009351 20110329 CITY OF FREDONIA 1,227.11
FEDERAL AID - ADJ GEN (EMER PREP) 034 00009349 20110329 CITY OF FREDONIA 78,740.49
FEDERAL AID - ADJ GEN (EMER PREP) 034 00012038 20110613 CITY OF FREDONIA 1,227.11
FEDERAL AID - ADJ GEN (EMER PREP) 034 00012026 20110613 CITY OF FREDONIA 303,619.81
FEDERAL AID - ADJ GEN (EMER PREP) 034 00012025 20110613 CITY OF FREDONIA 21,185.31
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 469,645.62
FEDERAL AID - DEPART OF COMMERCE 300 00003575 20110222 CITY OF FREDONIA 8,280.00
FEDERAL AID - DEPART OF COMMERCE 300 00004146 20110325 CITY OF FREDONIA 3,300.00
FEDERAL AID - DEPART OF COMMERCE 300 00004977 20110516 CITY OF FREDONIA 31,754.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 43,334.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008830 20110622 CITY OF FREDONIA 630.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 00035048 20110818 CITY OF FREDONIA 2,571.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012324 20111027 CITY OF FREDONIA 435.30
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,637.20
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V2708156 20111108 CITY OF FREDONIA 1,810.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 1,810.00
LOCAL ALCOHOLIC LIQUOR 670 00060813 20110309 CITY OF FREDONIA 492.59
LOCAL ALCOHOLIC LIQUOR 670 00079961 20110526 CITY OF FREDONIA 377.71
LOCAL ALCOHOLIC LIQUOR 670 00103450 20110914 CITY OF FREDONIA 571.32
LOCAL ALCOHOLIC LIQUOR 670 00126788 20111213 CITY OF FREDONIA 178.66
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,620.28
LOCAL SALES TAX 670 00050956 20110128 CITY OF FREDONIA 43,952.31
LOCAL SALES TAX 670 00057808 20110228 CITY OF FREDONIA 71,587.34
LOCAL SALES TAX 670 00065400 20110330 CITY OF FREDONIA 56,809.62
LOCAL SALES TAX 670 00074243 20110428 CITY OF FREDONIA 53,353.72
LOCAL SALES TAX 670 00080664 20110527 CITY OF FREDONIA 57,702.23
LOCAL SALES TAX 670 00086707 20110629 CITY OF FREDONIA 43,257.60
LOCAL SALES TAX 670 00092957 20110728 CITY OF FREDONIA 40,869.35
LOCAL SALES TAX 670 00099573 20110830 CITY OF FREDONIA 43,958.59
LOCAL SALES TAX 670 00106987 20110928 CITY OF FREDONIA 38,409.35
LOCAL SALES TAX 670 00118590 20111027 CITY OF FREDONIA 41,673.19
LOCAL SALES TAX 670 00123743 20111128 CITY OF FREDONIA 47,904.64
LOCAL SALES TAX 670 00130076 20111227 CITY OF FREDONIA 42,292.94
*********************************** TOTAL LOCAL SALES TAX 581,770.88
SETOFF PAYMENTS 173 00012323 20110217 CITY OF FREDONIA 275.58
SETOFF PAYMENTS 173 00013396 20110302 CITY OF FREDONIA 606.72
SETOFF PAYMENTS 173 00014882 20110317 CITY OF FREDONIA 1,307.07
SETOFF PAYMENTS 173 00016226 20110404 CITY OF FREDONIA 284.83
SETOFF PAYMENTS 173 00018357 20110503 CITY OF FREDONIA 99.18
SETOFF PAYMENTS 173 00019276 20110517 CITY OF FREDONIA 330.17
SETOFF PAYMENTS 173 00020291 20110602 CITY OF FREDONIA 73.44
SETOFF PAYMENTS 173 00021341 20110617 CITY OF FREDONIA 233.31
SETOFF PAYMENTS 173 00022584 20110705 CITY OF FREDONIA 218.12
SETOFF PAYMENTS 173 00023171 20110719 CITY OF FREDONIA 601.27
*********************************** TOTAL SETOFF PAYMENTS 4,029.69
SPECIAL HIGHWAY 670 00048794 20110124 CITY OF FREDONIA 15,993.10
SPECIAL HIGHWAY 670 00071004 20110420 CITY OF FREDONIA 14,363.18
SPECIAL HIGHWAY 670 00090381 20110721 CITY OF FREDONIA 15,943.43
SPECIAL HIGHWAY 670 00116649 20111020 CITY OF FREDONIA 16,504.31
*********************************** TOTAL SPECIAL HIGHWAY 62,804.02
STATE AID - EMERGENCY PREPAREDNESS 034 00009142 20110321 CITY OF FREDONIA 7,967.00
STATE AID - EMERGENCY PREPAREDNESS 034 00012025 20110613 CITY OF FREDONIA 2,787.53
STATE AID - EMERGENCY PREPAREDNESS 034 00012026 20110613 CITY OF FREDONIA 39,886.60
STATE AID - EMERGENCY PREPAREDNESS 034 00012038 20110613 CITY OF FREDONIA 22,588.94
STATE AID - EMERGENCY PREPAREDNESS 034 00012057 20110615 CITY OF FREDONIA 25,447.90
STATE AID - EMERGENCY PREPAREDNESS 034 00012058 20110615 CITY OF FREDONIA 40,294.27
STATE AID - EMERGENCY PREPAREDNESS 034 00012059 20110615 CITY OF FREDONIA 5,216.97
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 144,189.21
TRANSIENT GUEST TAX 670 00051785 20110131 CITY OF FREDONIA 4,098.55
TRANSIENT GUEST TAX 670 00073327 20110426 CITY OF FREDONIA 3,078.56
TRANSIENT GUEST TAX 670 00093790 20110728 CITY OF FREDONIA 3,806.02
TRANSIENT GUEST TAX 670 00117982 20111026 CITY OF FREDONIA 3,008.93
*********************************** TOTAL TRANSIENT GUEST TAX 13,992.06
************************GRAND TOTAL 1,389,272.49