State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216993 | 20130131 | CITY OF UDALL | 534.50 |
COMPENSATING USE TAX | 670 | 00223151 | 20130225 | CITY OF UDALL | 2,921.73 |
COMPENSATING USE TAX | 670 | 00230568 | 20130328 | CITY OF UDALL | 421.73 |
COMPENSATING USE TAX | 670 | 00237741 | 20130426 | CITY OF UDALL | 808.53 |
COMPENSATING USE TAX | 670 | 00243402 | 20130530 | CITY OF UDALL | 591.45 |
COMPENSATING USE TAX | 670 | 00248832 | 20130625 | CITY OF UDALL | 673.11 |
COMPENSATING USE TAX | 670 | 00255152 | 20130729 | CITY OF UDALL | 708.53 |
COMPENSATING USE TAX | 670 | 00261705 | 20130829 | CITY OF UDALL | 1,651.59 |
COMPENSATING USE TAX | 670 | 00268388 | 20130926 | CITY OF UDALL | 490.69 |
COMPENSATING USE TAX | 670 | 00280730 | 20131030 | CITY OF UDALL | 419.82 |
COMPENSATING USE TAX | 670 | 00286925 | 20131125 | CITY OF UDALL | 394.76 |
COMPENSATING USE TAX | 670 | 00294746 | 20131226 | CITY OF UDALL | 837.38 |
*********************************** | TOTAL | COMPENSATING USE TAX | 10,453.82 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014919 | 20130129 | CITY OF UDALL | 18,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015397 | 20130306 | CITY OF UDALL | 14,421.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015453 | 20130308 | CITY OF UDALL | 705.76 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015902 | 20130408 | CITY OF UDALL | 5,562.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016412 | 20130510 | CITY OF UDALL | 4,309.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017145 | 20130620 | CITY OF UDALL | 10,054.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017568 | 20130709 | CITY OF UDALL | 30,227.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018761 | 20130911 | CITY OF UDALL | 54,398.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 137,676.76 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028748 | 20130702 | CITY OF UDALL | 682.45 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00099483 | 20130925 | CITY OF UDALL | 1,604.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031257 | 20130926 | CITY OF UDALL | 1,317.55 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,604.00 | ||
LOCAL SALES TAX | 670 | 00216994 | 20130131 | CITY OF UDALL | 4,378.77 |
LOCAL SALES TAX | 670 | 00223152 | 20130225 | CITY OF UDALL | 4,167.55 |
LOCAL SALES TAX | 670 | 00230567 | 20130328 | CITY OF UDALL | 4,606.51 |
LOCAL SALES TAX | 670 | 00237740 | 20130426 | CITY OF UDALL | 3,062.35 |
LOCAL SALES TAX | 670 | 00243401 | 20130530 | CITY OF UDALL | 5,542.86 |
LOCAL SALES TAX | 670 | 00248831 | 20130625 | CITY OF UDALL | 3,743.05 |
LOCAL SALES TAX | 670 | 00255151 | 20130729 | CITY OF UDALL | 4,586.96 |
LOCAL SALES TAX | 670 | 00261706 | 20130829 | CITY OF UDALL | 4,824.60 |
LOCAL SALES TAX | 670 | 00268387 | 20130926 | CITY OF UDALL | 3,696.61 |
LOCAL SALES TAX | 670 | 00280729 | 20131030 | CITY OF UDALL | 4,578.09 |
LOCAL SALES TAX | 670 | 00286924 | 20131125 | CITY OF UDALL | 4,158.76 |
LOCAL SALES TAX | 670 | 00294745 | 20131226 | CITY OF UDALL | 4,488.56 |
*********************************** | TOTAL | LOCAL SALES TAX | 51,834.67 | ||
SETOFF PAYMENTS | 173 | 00053188 | 20130221 | CITY OF UDALL | 27.66 |
SETOFF PAYMENTS | 173 | 00053187 | 20130221 | CITY OF UDALL | 102.95 |
SETOFF PAYMENTS | 173 | 00054118 | 20130306 | CITY OF UDALL | 845.97 |
SETOFF PAYMENTS | 173 | 00055285 | 20130321 | CITY OF UDALL | 420.70 |
SETOFF PAYMENTS | 173 | 00061427 | 20130620 | CITY OF UDALL | 231.52 |
SETOFF PAYMENTS | 173 | 00068420 | 20131106 | CITY OF UDALL | 105.47 |
SETOFF PAYMENTS | 173 | 00069710 | 20131205 | CITY OF UDALL | 202.45 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,936.72 | ||
SPECIAL HIGHWAY | 670 | 00213899 | 20130122 | CITY OF UDALL | 4,648.69 |
SPECIAL HIGHWAY | 670 | 00235170 | 20130419 | CITY OF UDALL | 4,379.23 |
SPECIAL HIGHWAY | 670 | 00252232 | 20130719 | CITY OF UDALL | 4,648.59 |
SPECIAL HIGHWAY | 670 | 00278124 | 20131021 | CITY OF UDALL | 5,148.26 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 18,824.77 | ||
************************GRAND TOTAL | 224,330.74 |