State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

FRONTENAC CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029254 20090127 STATE DISTRIBUTION BY STATE TREASURER 6,605.17
COMPENSATING USE TAX 670 V3032254 20090224 STATE DISTRIBUTION BY STATE TREASURER 7,476.51
COMPENSATING USE TAX 670 V3038255 20090326 STATE DISTRIBUTION BY STATE TREASURER 6,890.06
COMPENSATING USE TAX 670 V3043254 20090428 STATE DISTRIBUTION BY STATE TREASURER 9,001.41
COMPENSATING USE TAX 670 V3046255 20090526 STATE DISTRIBUTION BY STATE TREASURER 6,543.53
COMPENSATING USE TAX 670 V3049255 20090625 STATE DISTRIBUTION BY STATE TREASURER 6,774.62
COMPENSATING USE TAX 670 V3003255 20090728 STATE DISTRIBUTION BY STATE TREASURER 7,162.40
COMPENSATING USE TAX 670 V3006257 20090825 STATE DISTRIBUTION BY STATE TREASURER 7,372.84
COMPENSATING USE TAX 670 V3009255 20090924 STATE DISTRIBUTION BY STATE TREASURER 7,495.31
COMPENSATING USE TAX 670 V3012260 20091028 STATE DISTRIBUTION BY STATE TREASURER 6,118.83
COMPENSATING USE TAX 670 V3016258 20091124 STATE DISTRIBUTION BY STATE TREASURER 6,713.58
COMPENSATING USE TAX 670 V3019259 20091223 STATE DISTRIBUTION BY STATE TREASURER 7,070.90
*********************************** TOTAL COMPENSATING USE TAX 85,225.16
FEDERAL AID - DEPART OF COMMERCE 300 V4100067 20090810 CDBG PROJECT 9,660.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100170 20090925 CDBG PROJECT 82,702.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100295 20091124 CDBG PROJECT 38,570.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 130,932.00
LOCAL ALCOHOLIC LIQUOR 670 V3036164 20090316 STATE DISTRIBUTION BY STATE TREASURER 3,560.19
LOCAL ALCOHOLIC LIQUOR 670 V3048166 20090615 STATE DISTRIBUTION BY STATE TREASURER 3,200.97
LOCAL ALCOHOLIC LIQUOR 670 V3008165 20090916 STATE DISTRIBUTION BY STATE TREASURER 3,408.82
LOCAL ALCOHOLIC LIQUOR 670 V3018167 20091216 STATE DISTRIBUTION BY STATE TREASURER 2,792.81
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 12,962.79
LOCAL SALES TAX 670 V3029254 20090127 STATE DISTRIBUTION BY STATE TREASURER 45,703.71
LOCAL SALES TAX 670 V3032254 20090224 STATE DISTRIBUTION BY STATE TREASURER 38,089.40
LOCAL SALES TAX 670 V3038255 20090326 STATE DISTRIBUTION BY STATE TREASURER 50,847.34
LOCAL SALES TAX 670 V3043254 20090428 STATE DISTRIBUTION BY STATE TREASURER 38,342.70
LOCAL SALES TAX 670 V3046255 20090526 STATE DISTRIBUTION BY STATE TREASURER 42,082.57
LOCAL SALES TAX 670 V3049255 20090625 STATE DISTRIBUTION BY STATE TREASURER 41,675.28
LOCAL SALES TAX 670 V3003255 20090728 STATE DISTRIBUTION BY STATE TREASURER 46,582.13
LOCAL SALES TAX 670 V3006257 20090825 STATE DISTRIBUTION BY STATE TREASURER 41,599.64
LOCAL SALES TAX 670 V3009255 20090924 STATE DISTRIBUTION BY STATE TREASURER 39,208.63
LOCAL SALES TAX 670 V3012260 20091028 STATE DISTRIBUTION BY STATE TREASURER 43,073.41
LOCAL SALES TAX 670 V3016258 20091124 STATE DISTRIBUTION BY STATE TREASURER 41,031.93
LOCAL SALES TAX 670 V3019259 20091223 STATE DISTRIBUTION BY STATE TREASURER 41,700.10
*********************************** TOTAL LOCAL SALES TAX 509,936.84
SETOFF PAYMENTS 173 V0903768 20090302 FRONTENAC CITY TREASURER 623.14
SETOFF PAYMENTS 173 V0904064 20090316 FRONTENAC CITY TREASURER 162.17
SETOFF PAYMENTS 173 V0904356 20090401 FRONTENAC CITY TREASURER 79.97
SETOFF PAYMENTS 173 V1001327 20090716 FRONTENAC CITY TREASURER 119.32
SETOFF PAYMENTS 173 V1001893 20090901 FRONTENAC CITY TREASURER 181.09
*********************************** TOTAL SETOFF PAYMENTS 1,165.69
SPECIAL HIGHWAY 276 V3028301 20090116 STATE DISTRIBUTION BY STATE TREASURER 20,945.76
SPECIAL HIGHWAY 276 V3039301 20090415 STATE DISTRIBUTION BY STATE TREASURER 16,266.47
SPECIAL HIGHWAY 276 V3002301 20090727 STATE DISTRIBUTION BY STATE TREASURER 22,151.83
SPECIAL HIGHWAY 276 V3011301 20091015 STATE DISTRIBUTION BY STATE TREASURER 21,168.78
*********************************** TOTAL SPECIAL HIGHWAY 80,532.84
************************GRAND TOTAL 820,755.32