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

EDNA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443680 20170130 CITY OF EDNA 1,288.00
COMPENSATING USE TAX 670 00447146 20170227 CITY OF EDNA 1,183.23
COMPENSATING USE TAX 670 00451635 20170330 CITY OF EDNA 537.95
COMPENSATING USE TAX 670 00456444 20170427 CITY OF EDNA 1,479.69
COMPENSATING USE TAX 670 00460339 20170530 CITY OF EDNA 962.31
COMPENSATING USE TAX 670 00464181 20170629 CITY OF EDNA 1,035.00
COMPENSATING USE TAX 670 00469194 20170728 CITY OF EDNA 1,248.07
COMPENSATING USE TAX 670 00473591 20170830 CITY OF EDNA 1,506.27
COMPENSATING USE TAX 670 00477628 20170928 CITY OF EDNA 1,792.77
COMPENSATING USE TAX 670 00482587 20171030 CITY OF EDNA 1,586.32
COMPENSATING USE TAX 670 00488142 20171129 CITY OF EDNA 1,237.29
*********************************** TOTAL COMPENSATING USE TAX 13,856.90
FEDERAL AID - DEPART OF COMMERCE 300 00042194 20170717 CITY OF EDNA 162,704.03
FEDERAL AID - DEPART OF COMMERCE 300 00042757 20170901 CITY OF EDNA 101,978.25
FEDERAL AID - DEPART OF COMMERCE 300 00043009 20170926 CITY OF EDNA 111,287.75
FEDERAL AID - DEPART OF COMMERCE 300 00043260 20171018 CITY OF EDNA 53,469.82
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 429,439.85
LOCAL ALCOHOLIC LIQUOR 670 00449774 20170316 CITY OF EDNA 212.89
LOCAL ALCOHOLIC LIQUOR 670 00455698 20170426 CITY OF EDNA 173.84
LOCAL ALCOHOLIC LIQUOR 670 00470843 20170804 CITY OF EDNA 145.57
LOCAL ALCOHOLIC LIQUOR 670 00484126 20171103 CITY OF EDNA 232.15
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 764.45
LOCAL SALES TAX 670 00443681 20170130 CITY OF EDNA 4,570.54
LOCAL SALES TAX 670 00447147 20170227 CITY OF EDNA 5,677.80
LOCAL SALES TAX 670 00451636 20170330 CITY OF EDNA 4,750.21
LOCAL SALES TAX 670 00456445 20170427 CITY OF EDNA 5,931.40
LOCAL SALES TAX 670 00460338 20170530 CITY OF EDNA 5,930.32
LOCAL SALES TAX 670 00464182 20170629 CITY OF EDNA 6,709.15
LOCAL SALES TAX 670 00469195 20170728 CITY OF EDNA 7,915.56
LOCAL SALES TAX 670 00473592 20170830 CITY OF EDNA 7,982.73
LOCAL SALES TAX 670 00477629 20170928 CITY OF EDNA 8,133.09
LOCAL SALES TAX 670 00482588 20171030 CITY OF EDNA 8,416.30
LOCAL SALES TAX 670 00488141 20171129 CITY OF EDNA 8,977.25
*********************************** TOTAL LOCAL SALES TAX 74,994.35
SETOFF PAYMENTS 173 00130353 20170106 CITY OF EDNA 173.57
SETOFF PAYMENTS 173 00130970 20170120 CITY OF EDNA 170.32
SETOFF PAYMENTS 173 00132590 20170222 CITY OF EDNA 105.30
SETOFF PAYMENTS 173 00133444 20170306 CITY OF EDNA 183.82
SETOFF PAYMENTS 173 00134458 20170321 CITY OF EDNA 17.01
SETOFF PAYMENTS 173 00135488 20170406 CITY OF EDNA 147.42
SETOFF PAYMENTS 173 00141792 20170804 CITY OF EDNA 316.00
*********************************** TOTAL SETOFF PAYMENTS 1,113.44
SPECIAL HIGHWAY 670 00442217 20170123 CITY OF EDNA 2,889.12
SPECIAL HIGHWAY 670 00454628 20170421 CITY OF EDNA 2,683.30
SPECIAL HIGHWAY 670 00467312 20170721 CITY OF EDNA 2,768.55
SPECIAL HIGHWAY 670 00480898 20171023 CITY OF EDNA 2,879.50
*********************************** TOTAL SPECIAL HIGHWAY 11,220.47
************************GRAND TOTAL 531,389.46