State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

EDNA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022228 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 553.27
COMPENSATING USE TAX 670 V3025226 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 742.10
COMPENSATING USE TAX 670 V3029227 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 875.32
COMPENSATING USE TAX 670 V3033229 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 525.59
COMPENSATING USE TAX 670 V3036230 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 586.37
COMPENSATING USE TAX 670 V3040230 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 731.35
COMPENSATING USE TAX 670 00003593 20100727 EDNA CITY TREASURER 765.11
COMPENSATING USE TAX 670 00011045 20100827 EDNA CITY TREASURER 883.00
COMPENSATING USE TAX 670 00016747 20100927 EDNA CITY TREASURER 1,036.85
COMPENSATING USE TAX 670 00023760 20101025 EDNA CITY TREASURER 590.72
COMPENSATING USE TAX 670 00030732 20101122 EDNA CITY TREASURER 785.67
COMPENSATING USE TAX 670 00043656 20101222 EDNA CITY TREASURER 755.98
*********************************** TOTAL COMPENSATING USE TAX 8,831.33
FEDERAL AID - DEPART OF COMMERCE 300 V4100647 20100419 CDBG PROJECT 4,750.00
FEDERAL AID - DEPART OF COMMERCE 300 00000788 20100823 EDNA CITY TREASURER 43,586.00
FEDERAL AID - DEPART OF COMMERCE 300 00001129 20100917 EDNA CITY TREASURER 40,979.00
FEDERAL AID - DEPART OF COMMERCE 300 00001847 20101029 EDNA CITY TREASURER 35,756.00
FEDERAL AID - DEPART OF COMMERCE 300 00002278 20101129 EDNA CITY TREASURER 104,395.00
FEDERAL AID - DEPART OF COMMERCE 300 00002620 20101216 EDNA CITY TREASURER 50,007.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 279,473.00
LOCAL SALES TAX 670 V3022228 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 4,429.39
LOCAL SALES TAX 670 V3025226 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 4,154.64
LOCAL SALES TAX 670 V3029227 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 4,333.11
LOCAL SALES TAX 670 V3033229 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 3,525.81
LOCAL SALES TAX 670 V3036230 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 4,599.81
LOCAL SALES TAX 670 V3040230 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 4,193.92
LOCAL SALES TAX 670 00003592 20100727 EDNA CITY TREASURER 3,729.76
LOCAL SALES TAX 670 00011044 20100827 EDNA CITY TREASURER 4,794.30
LOCAL SALES TAX 670 00016748 20100927 EDNA CITY TREASURER 4,432.60
LOCAL SALES TAX 670 00023761 20101025 EDNA CITY TREASURER 4,102.10
LOCAL SALES TAX 670 00030733 20101122 EDNA CITY TREASURER 3,794.50
LOCAL SALES TAX 670 00043657 20101222 EDNA CITY TREASURER 3,833.92
*********************************** TOTAL LOCAL SALES TAX 49,923.86
SETOFF PAYMENTS 173 V1003627 20100301 EDNA CITY TREASURER 229.93
SETOFF PAYMENTS 173 V1003962 20100316 EDNA CITY TREASURER 150.96
*********************************** TOTAL SETOFF PAYMENTS 380.89
SPECIAL HIGHWAY 276 V3021262 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 2,834.86
SPECIAL HIGHWAY 276 V3030262 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 2,618.98
SPECIAL HIGHWAY 670 00001074 20100721 EDNA CITY TREASURER 2,782.68
SPECIAL HIGHWAY 670 00021750 20101018 EDNA CITY TREASURER 2,841.87
*********************************** TOTAL SPECIAL HIGHWAY 11,078.39
************************GRAND TOTAL 349,687.47