State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

EDNA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216235 20130131 CITY OF EDNA 621.48
COMPENSATING USE TAX 670 00222390 20130225 CITY OF EDNA 932.83
COMPENSATING USE TAX 670 00229806 20130328 CITY OF EDNA 446.08
COMPENSATING USE TAX 670 00236980 20130426 CITY OF EDNA 698.99
COMPENSATING USE TAX 670 00242663 20130530 CITY OF EDNA 1,352.12
COMPENSATING USE TAX 670 00248066 20130625 CITY OF EDNA 638.79
COMPENSATING USE TAX 670 00254386 20130729 CITY OF EDNA 640.09
COMPENSATING USE TAX 670 00260936 20130829 CITY OF EDNA 729.47
COMPENSATING USE TAX 670 00267619 20130926 CITY OF EDNA 1,150.28
COMPENSATING USE TAX 670 00279961 20131030 CITY OF EDNA 1,144.14
COMPENSATING USE TAX 670 00286157 20131125 CITY OF EDNA 1,060.98
COMPENSATING USE TAX 670 00293978 20131226 CITY OF EDNA 847.83
*********************************** TOTAL COMPENSATING USE TAX 10,263.08
FEDERAL AID - ADJ GEN (EMER PREP) 034 00031746 20130304 CITY OF EDNA 24,503.58
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 24,503.58
LOCAL SALES TAX 670 00216236 20130131 CITY OF EDNA 4,757.06
LOCAL SALES TAX 670 00222391 20130225 CITY OF EDNA 4,800.64
LOCAL SALES TAX 670 00229805 20130328 CITY OF EDNA 4,742.87
LOCAL SALES TAX 670 00236979 20130426 CITY OF EDNA 4,448.23
LOCAL SALES TAX 670 00242662 20130530 CITY OF EDNA 4,322.91
LOCAL SALES TAX 670 00248065 20130625 CITY OF EDNA 4,755.88
LOCAL SALES TAX 670 00254385 20130729 CITY OF EDNA 4,898.57
LOCAL SALES TAX 670 00260937 20130829 CITY OF EDNA 5,771.48
LOCAL SALES TAX 670 00267618 20130926 CITY OF EDNA 4,715.73
LOCAL SALES TAX 670 00279960 20131030 CITY OF EDNA 4,678.74
LOCAL SALES TAX 670 00286156 20131125 CITY OF EDNA 4,265.66
LOCAL SALES TAX 670 00293977 20131226 CITY OF EDNA 4,476.65
*********************************** TOTAL LOCAL SALES TAX 56,634.42
SETOFF PAYMENTS 173 00053401 20130221 CITY OF EDNA 271.75
SETOFF PAYMENTS 173 00054365 20130306 CITY OF EDNA 296.21
SETOFF PAYMENTS 173 00055520 20130321 CITY OF EDNA 55.07
SETOFF PAYMENTS 173 00058376 20130506 CITY OF EDNA 70.26
SETOFF PAYMENTS 173 00063043 20130719 CITY OF EDNA 55.49
*********************************** TOTAL SETOFF PAYMENTS 748.78
SPECIAL HIGHWAY 670 00213483 20130122 CITY OF EDNA 2,745.54
SPECIAL HIGHWAY 670 00234754 20130419 CITY OF EDNA 2,586.39
SPECIAL HIGHWAY 670 00251816 20130719 CITY OF EDNA 2,712.19
SPECIAL HIGHWAY 670 00277708 20131021 CITY OF EDNA 3,003.73
*********************************** TOTAL SPECIAL HIGHWAY 11,047.85
************************GRAND TOTAL 103,197.71