State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

EDWARDSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443682 20170130 CITY OF EDWARDSVILLE 27,087.09
COMPENSATING USE TAX 670 00447148 20170227 CITY OF EDWARDSVILLE 29,910.36
COMPENSATING USE TAX 670 00451637 20170330 CITY OF EDWARDSVILLE 19,366.06
COMPENSATING USE TAX 670 00456446 20170427 CITY OF EDWARDSVILLE 36,304.52
COMPENSATING USE TAX 670 00460341 20170530 CITY OF EDWARDSVILLE 59,570.85
COMPENSATING USE TAX 670 00464183 20170629 CITY OF EDWARDSVILLE 53,117.90
COMPENSATING USE TAX 670 00469196 20170728 CITY OF EDWARDSVILLE 31,403.57
COMPENSATING USE TAX 670 00473593 20170830 CITY OF EDWARDSVILLE 30,205.62
COMPENSATING USE TAX 670 00477630 20170928 CITY OF EDWARDSVILLE 37,394.50
COMPENSATING USE TAX 670 00482589 20171030 CITY OF EDWARDSVILLE 31,772.34
COMPENSATING USE TAX 670 00488144 20171129 CITY OF EDWARDSVILLE 49,510.34
*********************************** TOTAL COMPENSATING USE TAX 405,643.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069670 20170707 CITY OF EDWARDSVILLE 1,466.70
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,466.70
LOCAL SALES TAX 670 00443683 20170130 CITY OF EDWARDSVILLE 92,174.79
LOCAL SALES TAX 670 00447149 20170227 CITY OF EDWARDSVILLE 97,195.94
LOCAL SALES TAX 670 00451638 20170330 CITY OF EDWARDSVILLE 90,680.94
LOCAL SALES TAX 670 00456447 20170427 CITY OF EDWARDSVILLE 128,734.34
LOCAL SALES TAX 670 00460340 20170530 CITY OF EDWARDSVILLE 110,393.85
LOCAL SALES TAX 670 00464184 20170629 CITY OF EDWARDSVILLE 99,614.12
LOCAL SALES TAX 670 00469197 20170728 CITY OF EDWARDSVILLE 106,363.16
LOCAL SALES TAX 670 00473594 20170830 CITY OF EDWARDSVILLE 117,475.38
LOCAL SALES TAX 670 00477631 20170928 CITY OF EDWARDSVILLE 107,422.82
LOCAL SALES TAX 670 00482590 20171030 CITY OF EDWARDSVILLE 129,905.31
LOCAL SALES TAX 670 00488143 20171129 CITY OF EDWARDSVILLE 123,561.98
*********************************** TOTAL LOCAL SALES TAX 1,203,522.63
SETOFF PAYMENTS 173 00132754 20170222 CITY OF EDWARDSVILLE 276.21
SETOFF PAYMENTS 173 00133613 20170306 CITY OF EDWARDSVILLE 221.26
SETOFF PAYMENTS 173 00134621 20170321 CITY OF EDWARDSVILLE 241.38
SETOFF PAYMENTS 173 00135651 20170406 CITY OF EDWARDSVILLE 201.69
SETOFF PAYMENTS 173 00136581 20170420 CITY OF EDWARDSVILLE 598.59
SETOFF PAYMENTS 173 00137375 20170504 CITY OF EDWARDSVILLE 788.11
SETOFF PAYMENTS 173 00138140 20170519 CITY OF EDWARDSVILLE 678.27
SETOFF PAYMENTS 173 00139037 20170606 CITY OF EDWARDSVILLE 144.80
SETOFF PAYMENTS 173 00139942 20170621 CITY OF EDWARDSVILLE 165.86
SETOFF PAYMENTS 173 00140654 20170707 CITY OF EDWARDSVILLE 286.12
SETOFF PAYMENTS 173 00141277 20170720 CITY OF EDWARDSVILLE 671.28
SETOFF PAYMENTS 173 00141904 20170804 CITY OF EDWARDSVILLE 1,104.39
SETOFF PAYMENTS 173 00142686 20170821 CITY OF EDWARDSVILLE 153.06
SETOFF PAYMENTS 173 00143472 20170907 CITY OF EDWARDSVILLE 240.98
SETOFF PAYMENTS 173 00144066 20170921 CITY OF EDWARDSVILLE 735.05
SETOFF PAYMENTS 173 00147113 20171121 CITY OF EDWARDSVILLE 1,054.35
*********************************** TOTAL SETOFF PAYMENTS 7,561.40
SPECIAL HIGHWAY 670 00442218 20170123 CITY OF EDWARDSVILLE 29,633.77
SPECIAL HIGHWAY 670 00454629 20170421 CITY OF EDWARDSVILLE 27,522.61
SPECIAL HIGHWAY 670 00467313 20170721 CITY OF EDWARDSVILLE 29,357.37
SPECIAL HIGHWAY 670 00480899 20171023 CITY OF EDWARDSVILLE 30,533.81
*********************************** TOTAL SPECIAL HIGHWAY 117,047.56
************************GRAND TOTAL 1,735,241.44