State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

EDNA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298415 20140129 CITY OF EDNA 938.00
COMPENSATING USE TAX 670 00302611 20140226 CITY OF EDNA 973.49
COMPENSATING USE TAX 670 00306786 20140324 CITY OF EDNA 1,031.30
COMPENSATING USE TAX 670 00311837 20140428 CITY OF EDNA 958.88
COMPENSATING USE TAX 670 00315196 20140527 CITY OF EDNA 1,133.17
COMPENSATING USE TAX 670 00319062 20140626 CITY OF EDNA 1,381.00
COMPENSATING USE TAX 670 00322983 20140723 CITY OF EDNA 1,008.92
COMPENSATING USE TAX 670 00327028 20140828 CITY OF EDNA 759.78
COMPENSATING USE TAX 670 00331066 20140929 CITY OF EDNA 878.47
COMPENSATING USE TAX 670 00336145 20141030 CITY OF EDNA 930.57
COMPENSATING USE TAX 670 00339640 20141128 CITY OF EDNA 1,090.31
COMPENSATING USE TAX 670 00343340 20141230 CITY OF EDNA 1,033.74
*********************************** TOTAL COMPENSATING USE TAX 12,117.63
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V4709193 20140110 CITY OF EDNA 2,500.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V5705796 20141120 CITY OF EDNA 2,460.77
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,960.77
LOCAL ALCOHOLIC LIQUOR 670 00328976 20140912 CITY OF EDNA 15.77
LOCAL ALCOHOLIC LIQUOR 670 00341484 20141215 CITY OF EDNA 283.71
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 299.48
LOCAL SALES TAX 670 00298414 20140129 CITY OF EDNA 5,165.41
LOCAL SALES TAX 670 00302610 20140226 CITY OF EDNA 4,843.40
LOCAL SALES TAX 670 00306785 20140324 CITY OF EDNA 5,011.34
LOCAL SALES TAX 670 00311838 20140428 CITY OF EDNA 4,684.49
LOCAL SALES TAX 670 00315195 20140527 CITY OF EDNA 4,120.33
LOCAL SALES TAX 670 00319061 20140626 CITY OF EDNA 4,778.66
LOCAL SALES TAX 670 00322982 20140723 CITY OF EDNA 5,807.65
LOCAL SALES TAX 670 00327029 20140828 CITY OF EDNA 4,483.61
LOCAL SALES TAX 670 00331067 20140929 CITY OF EDNA 4,912.31
LOCAL SALES TAX 670 00336144 20141030 CITY OF EDNA 5,361.90
LOCAL SALES TAX 670 00339641 20141128 CITY OF EDNA 4,526.42
LOCAL SALES TAX 670 00343341 20141230 CITY OF EDNA 4,205.54
*********************************** TOTAL LOCAL SALES TAX 57,901.06
SETOFF PAYMENTS 173 00074242 20140306 CITY OF EDNA 63.65
SETOFF PAYMENTS 173 00075243 20140320 CITY OF EDNA 98.74
SETOFF PAYMENTS 173 00076191 20140404 CITY OF EDNA 180.41
SETOFF PAYMENTS 173 00077318 20140421 CITY OF EDNA 560.97
*********************************** TOTAL SETOFF PAYMENTS 903.77
SPECIAL HIGHWAY 670 00296626 20140122 CITY OF EDNA 2,816.83
SPECIAL HIGHWAY 670 00310137 20140421 CITY OF EDNA 2,713.45
SPECIAL HIGHWAY 670 00321880 20140721 CITY OF EDNA 2,772.85
SPECIAL HIGHWAY 670 00334235 20141021 CITY OF EDNA 2,836.44
*********************************** TOTAL SPECIAL HIGHWAY 11,139.57
************************GRAND TOTAL 87,322.28