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

EDNA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395746 20160129 CITY OF EDNA 1,291.52
COMPENSATING USE TAX 670 00399919 20160226 CITY OF EDNA 1,030.96
COMPENSATING USE TAX 670 00404996 20160330 CITY OF EDNA 888.99
COMPENSATING USE TAX 670 00409840 20160428 CITY OF EDNA 1,300.21
COMPENSATING USE TAX 670 00413660 20160527 CITY OF EDNA 1,687.87
COMPENSATING USE TAX 670 00418041 20160629 CITY OF EDNA 495.92
COMPENSATING USE TAX 670 00422063 20160728 CITY OF EDNA 1,901.13
COMPENSATING USE TAX 670 00425495 20160830 CITY OF EDNA 896.04
COMPENSATING USE TAX 670 00429867 20160929 CITY OF EDNA 840.39
COMPENSATING USE TAX 670 00433388 20161028 CITY OF EDNA 895.62
COMPENSATING USE TAX 670 00436281 20161129 CITY OF EDNA 879.13
COMPENSATING USE TAX 670 00439516 20161229 CITY OF EDNA 1,734.68
*********************************** TOTAL COMPENSATING USE TAX 13,842.46
LOCAL ALCOHOLIC LIQUOR 670 00402899 20160314 CITY OF EDNA 271.03
LOCAL ALCOHOLIC LIQUOR 670 00416224 20160614 CITY OF EDNA 269.63
LOCAL ALCOHOLIC LIQUOR 670 00427627 20160916 CITY OF EDNA 281.75
LOCAL ALCOHOLIC LIQUOR 670 00438153 20161216 CITY OF EDNA 158.11
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 980.52
LOCAL SALES TAX 670 00395747 20160129 CITY OF EDNA 6,124.69
LOCAL SALES TAX 670 00399920 20160226 CITY OF EDNA 5,206.98
LOCAL SALES TAX 670 00404995 20160330 CITY OF EDNA 5,599.86
LOCAL SALES TAX 670 00409841 20160428 CITY OF EDNA 5,451.79
LOCAL SALES TAX 670 00413661 20160527 CITY OF EDNA 5,819.17
LOCAL SALES TAX 670 00418042 20160629 CITY OF EDNA 5,164.33
LOCAL SALES TAX 670 00422064 20160728 CITY OF EDNA 4,887.07
LOCAL SALES TAX 670 00425496 20160830 CITY OF EDNA 5,326.15
LOCAL SALES TAX 670 00429195 20160929 CITY OF EDNA 5,299.93
LOCAL SALES TAX 670 00433389 20161028 CITY OF EDNA 5,877.89
LOCAL SALES TAX 670 00436282 20161129 CITY OF EDNA 5,517.70
LOCAL SALES TAX 670 00439517 20161229 CITY OF EDNA 5,272.89
*********************************** TOTAL LOCAL SALES TAX 65,548.45
SETOFF PAYMENTS 173 00111333 20160107 CITY OF EDNA 30.34
SETOFF PAYMENTS 173 00114510 20160304 CITY OF EDNA 20.25
SETOFF PAYMENTS 173 00115553 20160321 CITY OF EDNA 98.40
SETOFF PAYMENTS 173 00119252 20160519 CITY OF EDNA 791.47
SETOFF PAYMENTS 173 00119958 20160606 CITY OF EDNA 363.79
SETOFF PAYMENTS 173 00120996 20160621 CITY OF EDNA 54.72
*********************************** TOTAL SETOFF PAYMENTS 1,358.97
SPECIAL HIGHWAY 670 00394105 20160122 CITY OF EDNA 2,827.48
SPECIAL HIGHWAY 670 00408231 20160421 CITY OF EDNA 2,706.32
SPECIAL HIGHWAY 670 00420546 20160721 CITY OF EDNA 2,803.45
SPECIAL HIGHWAY 670 00431848 20161020 CITY OF EDNA 3,045.23
*********************************** TOTAL SPECIAL HIGHWAY 11,382.48
************************GRAND TOTAL 93,112.88