State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

EDWARDSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395748 20160129 CITY OF EDWARDSVILLE 30,720.16
COMPENSATING USE TAX 670 00399921 20160226 CITY OF EDWARDSVILLE 31,460.42
COMPENSATING USE TAX 670 00404998 20160330 CITY OF EDWARDSVILLE 29,999.31
COMPENSATING USE TAX 670 00409842 20160428 CITY OF EDWARDSVILLE 31,648.86
COMPENSATING USE TAX 670 00413662 20160527 CITY OF EDWARDSVILLE 42,717.99
COMPENSATING USE TAX 670 00418043 20160629 CITY OF EDWARDSVILLE 26,618.88
COMPENSATING USE TAX 670 00422065 20160728 CITY OF EDWARDSVILLE 31,677.88
COMPENSATING USE TAX 670 00425497 20160830 CITY OF EDWARDSVILLE 28,159.56
COMPENSATING USE TAX 670 00429868 20160929 CITY OF EDWARDSVILLE 26,832.15
COMPENSATING USE TAX 670 00433390 20161028 CITY OF EDWARDSVILLE 24,578.84
COMPENSATING USE TAX 670 00436283 20161129 CITY OF EDWARDSVILLE 51,867.11
COMPENSATING USE TAX 670 00439518 20161229 CITY OF EDWARDSVILLE 25,372.05
*********************************** TOTAL COMPENSATING USE TAX 381,653.21
DRUG CONTROL PAYMENTS 565 16216092 20160121 CITY OF EDWARDSVILLE 1,403.18
DRUG CONTROL PAYMENTS 565 16216135 20160422 CITY OF EDWARDSVILLE 250.25
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,653.43
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059802 20160629 CITY OF EDWARDSVILLE 1,033.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062551 20161012 CITY OF EDWARDSVILLE 802.80
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,836.60
FEDERAL AID - GOVERNOR'S OFFICE 252 00015285 20160115 CITY OF EDWARDSVILLE 34,314.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 34,314.00
LOCAL SALES TAX 670 00395749 20160129 CITY OF EDWARDSVILLE 97,570.89
LOCAL SALES TAX 670 00399922 20160226 CITY OF EDWARDSVILLE 105,496.15
LOCAL SALES TAX 670 00404997 20160330 CITY OF EDWARDSVILLE 111,092.31
LOCAL SALES TAX 670 00409843 20160428 CITY OF EDWARDSVILLE 99,819.19
LOCAL SALES TAX 670 00413663 20160527 CITY OF EDWARDSVILLE 106,620.23
LOCAL SALES TAX 670 00418044 20160629 CITY OF EDWARDSVILLE 95,600.63
LOCAL SALES TAX 670 00422066 20160728 CITY OF EDWARDSVILLE 108,397.22
LOCAL SALES TAX 670 00425498 20160830 CITY OF EDWARDSVILLE 110,844.33
LOCAL SALES TAX 670 00429196 20160929 CITY OF EDWARDSVILLE 115,380.40
LOCAL SALES TAX 670 00433391 20161028 CITY OF EDWARDSVILLE 99,275.26
LOCAL SALES TAX 670 00436284 20161129 CITY OF EDWARDSVILLE 114,240.21
LOCAL SALES TAX 670 00439519 20161229 CITY OF EDWARDSVILLE 109,883.98
*********************************** TOTAL LOCAL SALES TAX 1,274,220.80
SETOFF PAYMENTS 173 00111428 20160107 CITY OF EDWARDSVILLE 30.58
SETOFF PAYMENTS 173 00113674 20160219 CITY OF EDWARDSVILLE 571.86
SETOFF PAYMENTS 173 00114163 20160304 CITY OF EDWARDSVILLE 638.57
SETOFF PAYMENTS 173 00115715 20160321 CITY OF EDWARDSVILLE 365.17
SETOFF PAYMENTS 173 00116668 20160406 CITY OF EDWARDSVILLE 170.12
SETOFF PAYMENTS 173 00117682 20160421 CITY OF EDWARDSVILLE 497.34
SETOFF PAYMENTS 173 00118517 20160505 CITY OF EDWARDSVILLE 443.88
SETOFF PAYMENTS 173 00119378 20160519 CITY OF EDWARDSVILLE 26.27
SETOFF PAYMENTS 173 00122660 20160721 CITY OF EDWARDSVILLE 769.50
SETOFF PAYMENTS 173 00123254 20160804 CITY OF EDWARDSVILLE 186.30
SETOFF PAYMENTS 173 00123996 20160819 CITY OF EDWARDSVILLE 635.32
SETOFF PAYMENTS 173 00124939 20160907 CITY OF EDWARDSVILLE 68.85
SETOFF PAYMENTS 173 00125651 20160921 CITY OF EDWARDSVILLE 340.16
SETOFF PAYMENTS 173 00127892 20161104 CITY OF EDWARDSVILLE 68.04
SETOFF PAYMENTS 173 00128553 20161121 CITY OF EDWARDSVILLE 68.59
*********************************** TOTAL SETOFF PAYMENTS 4,880.55
SPECIAL HIGHWAY 670 00394106 20160122 CITY OF EDWARDSVILLE 28,800.85
SPECIAL HIGHWAY 670 00408232 20160421 CITY OF EDWARDSVILLE 27,566.71
SPECIAL HIGHWAY 670 00420547 20160721 CITY OF EDWARDSVILLE 28,755.01
SPECIAL HIGHWAY 670 00431849 20161020 CITY OF EDWARDSVILLE 31,234.99
*********************************** TOTAL SPECIAL HIGHWAY 116,357.56
************************GRAND TOTAL 1,814,916.15