State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

EDGERTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137053 20120130 EDGERTON CITY TREASURER 5,929.49
COMPENSATING USE TAX 670 00143033 20120227 EDGERTON CITY TREASURER 7,363.51
COMPENSATING USE TAX 670 00149624 20120328 EDGERTON CITY TREASURER 6,020.26
COMPENSATING USE TAX 670 00156762 20120430 EDGERTON CITY TREASURER 5,206.06
COMPENSATING USE TAX 670 00163049 20120530 EDGERTON CITY TREASURER 6,222.75
COMPENSATING USE TAX 670 00168295 20120628 EDGERTON CITY TREASURER 5,806.80
COMPENSATING USE TAX 670 00173579 20120727 EDGERTON CITY TREASURER 4,543.70
COMPENSATING USE TAX 670 00178523 20120830 EDGERTON CITY TREASURER 12,449.92
COMPENSATING USE TAX 670 00188084 20120927 EDGERTON CITY TREASURER 8,820.30
COMPENSATING USE TAX 670 00196191 20121030 EDGERTON CITY TREASURER 8,486.29
COMPENSATING USE TAX 670 00202534 20121129 EDGERTON CITY TREASURER 6,226.31
COMPENSATING USE TAX 670 00208863 20121224 CITY OF EDGERTON 7,459.66
*********************************** TOTAL COMPENSATING USE TAX 84,535.05
LOCAL ALCOHOLIC LIQUOR 670 00145342 20120307 EDGERTON CITY TREASURER 570.50
LOCAL ALCOHOLIC LIQUOR 670 00165928 20120614 EDGERTON CITY TREASURER 522.14
LOCAL ALCOHOLIC LIQUOR 670 00182066 20120918 EDGERTON CITY TREASURER 413.88
LOCAL ALCOHOLIC LIQUOR 670 00206681 20121214 CITY OF EDGERTON 722.71
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,229.23
LOCAL SALES TAX 670 00137054 20120130 EDGERTON CITY TREASURER 29,706.22
LOCAL SALES TAX 670 00143034 20120227 EDGERTON CITY TREASURER 30,794.04
LOCAL SALES TAX 670 00149625 20120328 EDGERTON CITY TREASURER 27,182.25
LOCAL SALES TAX 670 00156763 20120430 EDGERTON CITY TREASURER 22,911.82
LOCAL SALES TAX 670 00163050 20120530 EDGERTON CITY TREASURER 27,015.00
LOCAL SALES TAX 670 00168296 20120628 EDGERTON CITY TREASURER 29,078.54
LOCAL SALES TAX 670 00173580 20120727 EDGERTON CITY TREASURER 28,564.09
LOCAL SALES TAX 670 00178524 20120830 EDGERTON CITY TREASURER 33,728.13
LOCAL SALES TAX 670 00188083 20120927 EDGERTON CITY TREASURER 26,529.43
LOCAL SALES TAX 670 00196190 20121030 EDGERTON CITY TREASURER 30,180.37
LOCAL SALES TAX 670 00202535 20121129 EDGERTON CITY TREASURER 31,128.52
LOCAL SALES TAX 670 00208864 20121224 CITY OF EDGERTON 27,178.94
*********************************** TOTAL LOCAL SALES TAX 343,997.35
SETOFF PAYMENTS 173 00030779 20120104 EDGERTON CITY TREASURER 123.97
SETOFF PAYMENTS 173 00033229 20120217 EDGERTON CITY TREASURER 227.77
SETOFF PAYMENTS 173 00035351 20120319 EDGERTON CITY TREASURER 25.98
SETOFF PAYMENTS 173 00036417 20120403 EDGERTON CITY TREASURER 312.62
SETOFF PAYMENTS 173 00038438 20120502 EDGERTON CITY TREASURER 66.40
SETOFF PAYMENTS 173 00041339 20120619 EDGERTON CITY TREASURER 98.74
SETOFF PAYMENTS 173 00043181 20120717 EDGERTON CITY TREASURER 8.87
SETOFF PAYMENTS 173 00044689 20120817 EDGERTON CITY TREASURER 116.66
SETOFF PAYMENTS 173 00045622 20120905 EDGERTON CITY TREASURER 86.31
SETOFF PAYMENTS 173 00049170 20121121 EDGERTON CITY TREASURER 53.18
*********************************** TOTAL SETOFF PAYMENTS 1,120.50
SPECIAL HIGHWAY 670 00135058 20120120 EDGERTON CITY TREASURER 10,950.91
SPECIAL HIGHWAY 670 00154232 20120419 EDGERTON CITY TREASURER 10,427.91
SPECIAL HIGHWAY 670 00171065 20120719 EDGERTON CITY TREASURER 11,126.37
SPECIAL HIGHWAY 670 00194030 20121019 EDGERTON CITY TREASURER 11,138.96
*********************************** TOTAL SPECIAL HIGHWAY 43,644.15
************************GRAND TOTAL 475,526.28