State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

EDNA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050889 20110128 CITY OF EDNA 857.44
COMPENSATING USE TAX 670 00057743 20110228 CITY OF EDNA 881.96
COMPENSATING USE TAX 670 00065334 20110330 CITY OF EDNA 478.44
COMPENSATING USE TAX 670 00074176 20110428 CITY OF EDNA 619.14
COMPENSATING USE TAX 670 00080597 20110527 CITY OF EDNA 813.37
COMPENSATING USE TAX 670 00086640 20110629 CITY OF EDNA 1,242.05
COMPENSATING USE TAX 670 00092890 20110728 CITY OF EDNA 711.76
COMPENSATING USE TAX 670 00099506 20110830 CITY OF EDNA 747.16
COMPENSATING USE TAX 670 00106920 20110928 CITY OF EDNA 1,157.37
COMPENSATING USE TAX 670 00118523 20111027 CITY OF EDNA 1,442.51
COMPENSATING USE TAX 670 00123676 20111128 CITY OF EDNA 658.43
COMPENSATING USE TAX 670 00130009 20111227 CITY OF EDNA 785.99
*********************************** TOTAL COMPENSATING USE TAX 10,395.62
FEDERAL AID - DEPART OF COMMERCE 300 00003274 20110202 CITY OF EDNA 23,196.00
FEDERAL AID - DEPART OF COMMERCE 300 00004735 20110429 CITY OF EDNA 89,771.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 112,967.00
LOCAL SALES TAX 670 00050890 20110128 CITY OF EDNA 2,693.49
LOCAL SALES TAX 670 00057742 20110228 CITY OF EDNA 6,170.04
LOCAL SALES TAX 670 00065335 20110330 CITY OF EDNA 5,016.09
LOCAL SALES TAX 670 00074177 20110428 CITY OF EDNA 3,826.47
LOCAL SALES TAX 670 00080598 20110527 CITY OF EDNA 4,517.65
LOCAL SALES TAX 670 00086641 20110629 CITY OF EDNA 4,556.95
LOCAL SALES TAX 670 00092891 20110728 CITY OF EDNA 3,851.85
LOCAL SALES TAX 670 00099507 20110830 CITY OF EDNA 4,663.47
LOCAL SALES TAX 670 00106921 20110928 CITY OF EDNA 5,156.99
LOCAL SALES TAX 670 00118524 20111027 CITY OF EDNA 4,408.66
LOCAL SALES TAX 670 00123677 20111128 CITY OF EDNA 5,076.75
LOCAL SALES TAX 670 00130010 20111227 CITY OF EDNA 5,452.64
*********************************** TOTAL LOCAL SALES TAX 55,391.05
SETOFF PAYMENTS 173 00014880 20110317 CITY OF EDNA 269.92
SETOFF PAYMENTS 173 00020289 20110602 CITY OF EDNA 40.80
*********************************** TOTAL SETOFF PAYMENTS 310.72
SPECIAL HIGHWAY 670 00048757 20110124 CITY OF EDNA 2,826.75
SPECIAL HIGHWAY 670 00070967 20110420 CITY OF EDNA 2,538.67
SPECIAL HIGHWAY 670 00090344 20110721 CITY OF EDNA 2,839.24
SPECIAL HIGHWAY 670 00116612 20111021 CITY OF EDNA 2,939.12
*********************************** TOTAL SPECIAL HIGHWAY 11,143.78
************************GRAND TOTAL 190,208.17