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

FRONTENAC CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050957 20110128 FRONTENAC CITY TREASURER 8,232.11
COMPENSATING USE TAX 670 00057811 20110228 FRONTENAC CITY TREASURER 8,116.57
COMPENSATING USE TAX 670 00065401 20110330 FRONTENAC CITY TREASURER 8,687.40
COMPENSATING USE TAX 670 00074244 20110428 FRONTENAC CITY TREASURER 7,453.59
COMPENSATING USE TAX 670 00080665 20110527 FRONTENAC CITY TREASURER 10,499.75
COMPENSATING USE TAX 670 00086708 20110629 FRONTENAC CITY TREASURER 8,259.74
COMPENSATING USE TAX 670 00092958 20110728 FRONTENAC CITY TREASURER 8,905.94
COMPENSATING USE TAX 670 00099574 20110830 FRONTENAC CITY TREASURER 10,153.81
COMPENSATING USE TAX 670 00106988 20110928 FRONTENAC CITY TREASURER 7,354.92
COMPENSATING USE TAX 670 00118591 20111027 FRONTENAC CITY TREASURER 9,323.85
COMPENSATING USE TAX 670 00123744 20111128 FRONTENAC CITY TREASURER 8,766.66
COMPENSATING USE TAX 670 00130077 20111227 FRONTENAC CITY TREASURER 9,731.24
*********************************** TOTAL COMPENSATING USE TAX 105,485.58
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009741 20110725 FRONTENAC CITY TREASURER 542.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013290 20111206 FRONTENAC CITY TREASURER 1,222.97
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,765.37
LOCAL ALCOHOLIC LIQUOR 670 00060814 20110309 FRONTENAC CITY TREASURER 2,694.24
LOCAL ALCOHOLIC LIQUOR 670 00079962 20110526 FRONTENAC CITY TREASURER 2,476.05
LOCAL ALCOHOLIC LIQUOR 670 00103451 20110914 FRONTENAC CITY TREASURER 2,793.52
LOCAL ALCOHOLIC LIQUOR 670 00126789 20111213 FRONTENAC CITY TREASURER 2,335.02
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,298.83
LOCAL SALES TAX 670 00050958 20110128 FRONTENAC CITY TREASURER 26,513.12
LOCAL SALES TAX 670 00057810 20110228 FRONTENAC CITY TREASURER 62,580.92
LOCAL SALES TAX 670 00065402 20110330 FRONTENAC CITY TREASURER 49,314.11
LOCAL SALES TAX 670 00074245 20110428 FRONTENAC CITY TREASURER 38,540.86
LOCAL SALES TAX 670 00080666 20110527 FRONTENAC CITY TREASURER 49,763.58
LOCAL SALES TAX 670 00086709 20110629 FRONTENAC CITY TREASURER 47,811.57
LOCAL SALES TAX 670 00092959 20110728 FRONTENAC CITY TREASURER 43,935.91
LOCAL SALES TAX 670 00099575 20110830 FRONTENAC CITY TREASURER 44,113.25
LOCAL SALES TAX 670 00106989 20110928 FRONTENAC CITY TREASURER 50,983.16
LOCAL SALES TAX 670 00118592 20111027 FRONTENAC CITY TREASURER 51,842.22
LOCAL SALES TAX 670 00123745 20111128 FRONTENAC CITY TREASURER 45,030.29
LOCAL SALES TAX 670 00130078 20111227 FRONTENAC CITY TREASURER 47,505.28
*********************************** TOTAL LOCAL SALES TAX 557,934.27
SETOFF PAYMENTS 173 00012337 20110217 FRONTENAC CITY TREASURER 94.29
SETOFF PAYMENTS 173 00013416 20110302 FRONTENAC CITY TREASURER 987.35
SETOFF PAYMENTS 173 00014901 20110317 FRONTENAC CITY TREASURER 588.80
SETOFF PAYMENTS 173 00016244 20110404 FRONTENAC CITY TREASURER 288.04
SETOFF PAYMENTS 173 00018372 20110503 FRONTENAC CITY TREASURER 27.26
SETOFF PAYMENTS 173 00019292 20110517 FRONTENAC CITY TREASURER 30.25
SETOFF PAYMENTS 173 00020304 20110602 FRONTENAC CITY TREASURER 641.27
SETOFF PAYMENTS 173 00022597 20110705 FRONTENAC CITY TREASURER 35.37
SETOFF PAYMENTS 173 00025296 20110902 FRONTENAC CITY TREASURER 218.42
SETOFF PAYMENTS 173 00027437 20111018 FRONTENAC CITY TREASURER 9.19
*********************************** TOTAL SETOFF PAYMENTS 2,920.24
SPECIAL HIGHWAY 670 00048796 20110124 FRONTENAC CITY TREASURER 21,962.22
SPECIAL HIGHWAY 670 00071006 20110420 FRONTENAC CITY TREASURER 19,723.96
SPECIAL HIGHWAY 670 00090383 20110721 FRONTENAC CITY TREASURER 22,077.98
SPECIAL HIGHWAY 670 00116651 20111020 FRONTENAC CITY TREASURER 22,854.68
*********************************** TOTAL SPECIAL HIGHWAY 86,618.84
************************GRAND TOTAL 765,023.13