State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

EDNA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347865 20150130 CITY OF EDNA 1,221.73
COMPENSATING USE TAX 670 00351599 20150227 CITY OF EDNA 1,683.08
COMPENSATING USE TAX 670 00355514 20150330 CITY OF EDNA 968.30
COMPENSATING USE TAX 670 00360134 20150429 CITY OF EDNA 1,297.89
COMPENSATING USE TAX 670 00363654 20150528 CITY OF EDNA 1,624.67
COMPENSATING USE TAX 670 00367596 20150629 CITY OF EDNA 1,389.74
COMPENSATING USE TAX 670 00371632 20150730 CITY OF EDNA 1,516.02
COMPENSATING USE TAX 670 00374805 20150828 CITY OF EDNA 1,344.47
COMPENSATING USE TAX 670 00379082 20150930 CITY OF EDNA 1,369.06
COMPENSATING USE TAX 670 00383881 20151029 CITY OF EDNA 1,125.39
COMPENSATING USE TAX 670 00387479 20151130 CITY OF EDNA 768.95
COMPENSATING USE TAX 670 00391018 20151228 CITY OF EDNA 1,373.53
*********************************** TOTAL COMPENSATING USE TAX 15,682.83
LOCAL ALCOHOLIC LIQUOR 670 00353738 20150312 CITY OF EDNA 284.58
LOCAL ALCOHOLIC LIQUOR 670 00365480 20150609 CITY OF EDNA 402.68
LOCAL ALCOHOLIC LIQUOR 670 00376518 20150911 CITY OF EDNA 243.82
LOCAL ALCOHOLIC LIQUOR 670 00389104 20151210 CITY OF EDNA 190.72
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,121.80
LOCAL SALES TAX 670 00347864 20150130 CITY OF EDNA 4,801.48
LOCAL SALES TAX 670 00351600 20150227 CITY OF EDNA 4,906.84
LOCAL SALES TAX 670 00355515 20150330 CITY OF EDNA 5,562.95
LOCAL SALES TAX 670 00360135 20150429 CITY OF EDNA 4,808.65
LOCAL SALES TAX 670 00363653 20150528 CITY OF EDNA 5,659.16
LOCAL SALES TAX 670 00367597 20150629 CITY OF EDNA 4,995.28
LOCAL SALES TAX 670 00371631 20150730 CITY OF EDNA 5,568.49
LOCAL SALES TAX 670 00374804 20150828 CITY OF EDNA 5,984.47
LOCAL SALES TAX 670 00379083 20150930 CITY OF EDNA 6,904.29
LOCAL SALES TAX 670 00383882 20151029 CITY OF EDNA 5,048.82
LOCAL SALES TAX 670 00387480 20151130 CITY OF EDNA 6,378.10
LOCAL SALES TAX 670 00391019 20151228 CITY OF EDNA 5,512.48
*********************************** TOTAL LOCAL SALES TAX 66,131.01
SETOFF PAYMENTS 173 00093607 20150219 CITY OF EDNA 214.28
SETOFF PAYMENTS 173 00095603 20150319 CITY OF EDNA 59.94
SETOFF PAYMENTS 173 00097710 20150421 CITY OF EDNA 200.65
SETOFF PAYMENTS 173 00107905 20151021 CITY OF EDNA 399.84
*********************************** TOTAL SETOFF PAYMENTS 874.71
SPECIAL HIGHWAY 670 00345956 20150122 CITY OF EDNA 2,753.75
SPECIAL HIGHWAY 670 00358558 20150421 CITY OF EDNA 2,665.77
SPECIAL HIGHWAY 670 00370047 20150721 CITY OF EDNA 2,805.76
SPECIAL HIGHWAY 670 00382187 20151021 CITY OF EDNA 2,993.77
*********************************** TOTAL SPECIAL HIGHWAY 11,219.05
************************GRAND TOTAL 95,029.40