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

EDNA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137057 20120130 CITY OF EDNA 929.92
COMPENSATING USE TAX 670 00143037 20120227 CITY OF EDNA 865.22
COMPENSATING USE TAX 670 00149628 20120328 CITY OF EDNA 849.14
COMPENSATING USE TAX 670 00156766 20120430 CITY OF EDNA 758.95
COMPENSATING USE TAX 670 00163053 20120530 CITY OF EDNA 1,265.05
COMPENSATING USE TAX 670 00168299 20120628 CITY OF EDNA 890.32
COMPENSATING USE TAX 670 00173583 20120727 CITY OF EDNA 446.13
COMPENSATING USE TAX 670 00178527 20120830 CITY OF EDNA 584.98
COMPENSATING USE TAX 670 00188088 20120927 CITY OF EDNA 850.32
COMPENSATING USE TAX 670 00196195 20121030 CITY OF EDNA 773.79
COMPENSATING USE TAX 670 00202538 20121129 CITY OF EDNA 1,078.15
COMPENSATING USE TAX 670 00208867 20121224 CITY OF EDNA 593.81
*********************************** TOTAL COMPENSATING USE TAX 9,885.78
LOCAL SALES TAX 670 00137058 20120130 CITY OF EDNA 5,213.36
LOCAL SALES TAX 670 00143038 20120227 CITY OF EDNA 4,304.68
LOCAL SALES TAX 670 00149629 20120328 CITY OF EDNA 4,766.78
LOCAL SALES TAX 670 00156767 20120430 CITY OF EDNA 4,576.76
LOCAL SALES TAX 670 00163054 20120530 CITY OF EDNA 4,620.63
LOCAL SALES TAX 670 00168300 20120628 CITY OF EDNA 4,761.37
LOCAL SALES TAX 670 00173584 20120727 CITY OF EDNA 4,833.44
LOCAL SALES TAX 670 00178528 20120830 CITY OF EDNA 5,303.88
LOCAL SALES TAX 670 00188087 20120927 CITY OF EDNA 4,355.24
LOCAL SALES TAX 670 00196194 20121030 CITY OF EDNA 5,414.87
LOCAL SALES TAX 670 00202539 20121129 CITY OF EDNA 4,742.91
LOCAL SALES TAX 670 00208868 20121224 CITY OF EDNA 4,007.16
*********************************** TOTAL LOCAL SALES TAX 56,901.08
SETOFF PAYMENTS 173 00034114 20120302 CITY OF EDNA 351.95
SETOFF PAYMENTS 173 00036306 20120403 CITY OF EDNA 325.20
SETOFF PAYMENTS 173 00037329 20120417 CITY OF EDNA 172.16
SETOFF PAYMENTS 173 00039320 20120517 CITY OF EDNA 99.89
SETOFF PAYMENTS 173 00041236 20120619 CITY OF EDNA 179.16
SETOFF PAYMENTS 173 00046414 20120920 CITY OF EDNA 24.01
*********************************** TOTAL SETOFF PAYMENTS 1,152.37
SPECIAL HIGHWAY 670 00135060 20120120 CITY OF EDNA 2,896.65
SPECIAL HIGHWAY 670 00154234 20120419 CITY OF EDNA 2,758.31
SPECIAL HIGHWAY 670 00171067 20120719 CITY OF EDNA 2,883.16
SPECIAL HIGHWAY 670 00194032 20121019 CITY OF EDNA 2,886.42
*********************************** TOTAL SPECIAL HIGHWAY 11,424.54
************************GRAND TOTAL 79,363.77