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

SEDGWICK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137724 20120130 SEDGWICK CITY TREASURER 1,591.63
COMPENSATING USE TAX 670 00143704 20120227 SEDGWICK CITY TREASURER 2,158.66
COMPENSATING USE TAX 670 00150295 20120328 CITY OF SEDGWICK 1,683.29
COMPENSATING USE TAX 670 00157433 20120430 CITY OF SEDGWICK 1,638.41
COMPENSATING USE TAX 670 00163718 20120530 CITY OF SEDGWICK 1,872.21
COMPENSATING USE TAX 670 00168966 20120628 CITY OF SEDGWICK 2,029.69
COMPENSATING USE TAX 670 00174250 20120727 CITY OF SEDGWICK 1,006.69
COMPENSATING USE TAX 670 00179194 20120830 CITY OF SEDGWICK 1,589.96
COMPENSATING USE TAX 670 00188755 20120927 CITY OF SEDGWICK 2,709.87
COMPENSATING USE TAX 670 00196861 20121030 CITY OF SEDGWICK 1,799.25
COMPENSATING USE TAX 670 00203206 20121129 CITY OF SEDGWICK 1,767.13
COMPENSATING USE TAX 670 00209535 20121224 CITY OF SEDGWICK 1,807.82
*********************************** TOTAL COMPENSATING USE TAX 21,654.61
FEDERAL AID - ADJ GEN (EMER PREP) 034 00024687 20120718 CITY OF SEDGWICK 5,602.50
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 5,602.50
FEDERAL AID - DEPART OF COMMERCE 300 00012120 20120814 CITY OF SEDGWICK 46,545.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 46,545.00
FEDERAL AID-CORPORATION COMMISSION 143 00006987 20120926 CITY OF SEDGWICK 117,892.80
FEDERAL AID-CORPORATION COMMISSION 143 00007176 20121105 CITY OF SEDGWICK 17,107.20
FEDERAL AID-CORPORATION COMMISSION 143 00007300 20121128 CITY OF SEDGWICK 15,000.00
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 150,000.00
LOCAL ALCOHOLIC LIQUOR 670 00145489 20120307 CITY OF SEDGWICK 2,997.96
LOCAL ALCOHOLIC LIQUOR 670 00166072 20120614 CITY OF SEDGWICK 2,267.21
LOCAL ALCOHOLIC LIQUOR 670 00182207 20120918 CITY OF SEDGWICK 2,791.20
LOCAL ALCOHOLIC LIQUOR 670 00206819 20121214 CITY OF SEDGWICK 2,792.27
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,848.64
LOCAL SALES TAX 670 00137725 20120130 SEDGWICK CITY TREASURER 14,064.40
LOCAL SALES TAX 670 00143705 20120227 SEDGWICK CITY TREASURER 14,860.04
LOCAL SALES TAX 670 00150296 20120328 CITY OF SEDGWICK 12,757.07
LOCAL SALES TAX 670 00157434 20120430 CITY OF SEDGWICK 12,391.60
LOCAL SALES TAX 670 00163719 20120530 CITY OF SEDGWICK 14,416.73
LOCAL SALES TAX 670 00168967 20120628 CITY OF SEDGWICK 13,647.53
LOCAL SALES TAX 670 00174251 20120727 CITY OF SEDGWICK 15,526.77
LOCAL SALES TAX 670 00179195 20120830 CITY OF SEDGWICK 15,565.06
LOCAL SALES TAX 670 00188754 20120927 CITY OF SEDGWICK 13,372.98
LOCAL SALES TAX 670 00196860 20121030 CITY OF SEDGWICK 14,559.80
LOCAL SALES TAX 670 00203207 20121129 CITY OF SEDGWICK 14,584.20
LOCAL SALES TAX 670 00209536 20121224 CITY OF SEDGWICK 12,788.03
*********************************** TOTAL LOCAL SALES TAX 168,534.21
SETOFF PAYMENTS 173 00030802 20120104 SEDGWICK CITY TREASURER 20.36
SETOFF PAYMENTS 173 00032130 20120202 SEDGWICK CITY TREASURER 272.77
SETOFF PAYMENTS 173 00032838 20120217 SEDGWICK CITY TREASURER 1,609.53
SETOFF PAYMENTS 173 00033858 20120302 CITY OF SEDGWICK 979.05
SETOFF PAYMENTS 173 00034974 20120319 CITY OF SEDGWICK 709.60
SETOFF PAYMENTS 173 00036090 20120403 CITY OF SEDGWICK 465.93
SETOFF PAYMENTS 173 00037145 20120417 CITY OF SEDGWICK 106.07
SETOFF PAYMENTS 173 00038497 20120502 CITY OF SEDGWICK 4.90
SETOFF PAYMENTS 173 00039481 20120517 CITY OF SEDGWICK 115.86
SETOFF PAYMENTS 173 00040403 20120604 CITY OF SEDGWICK 243.55
SETOFF PAYMENTS 173 00041398 20120621 CITY OF SEDGWICK 54.67
SETOFF PAYMENTS 173 00042516 20120706 CITY OF SEDGWICK 117.91
SETOFF PAYMENTS 173 00043236 20120719 CITY OF SEDGWICK 89.76
SETOFF PAYMENTS 173 00043952 20120806 CITY OF SEDGWICK 99.70
SETOFF PAYMENTS 173 00044748 20120821 CITY OF SEDGWICK 61.61
SETOFF PAYMENTS 173 00045672 20120907 CITY OF SEDGWICK 320.97
SETOFF PAYMENTS 173 00047724 20121019 CITY OF SEDGWICK 54.67
SETOFF PAYMENTS 173 00049746 20121206 CITY OF SEDGWICK 158.22
*********************************** TOTAL SETOFF PAYMENTS 5,485.13
SPECIAL HIGHWAY 670 00135424 20120120 SEDGWICK CITY TREASURER 11,108.19
SPECIAL HIGHWAY 670 00154598 20120419 CITY OF SEDGWICK 10,577.69
SPECIAL HIGHWAY 670 00171431 20120719 CITY OF SEDGWICK 11,159.13
SPECIAL HIGHWAY 670 00194396 20121019 CITY OF SEDGWICK 11,171.76
*********************************** TOTAL SPECIAL HIGHWAY 44,016.77
STATE AID - EMERGENCY PREPAREDNESS 034 00028410 20121105 CITY OF SEDGWICK 65.57
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 65.57
STATE AID - STATE LIBRARY 434 00001847 20120403 CITY OF SEDGWICK 722.00
*********************************** TOTAL STATE AID - STATE LIBRARY 722.00
************************GRAND TOTAL 453,474.43