State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348639 | 20150130 | CITY OF UDALL | 1,121.61 |
COMPENSATING USE TAX | 670 | 00352376 | 20150227 | CITY OF UDALL | 1,077.45 |
COMPENSATING USE TAX | 670 | 00356291 | 20150330 | CITY OF UDALL | 886.04 |
COMPENSATING USE TAX | 670 | 00360911 | 20150429 | CITY OF UDALL | 845.25 |
COMPENSATING USE TAX | 670 | 00364432 | 20150528 | CITY OF UDALL | 1,566.80 |
COMPENSATING USE TAX | 670 | 00368378 | 20150629 | CITY OF UDALL | 1,003.23 |
COMPENSATING USE TAX | 670 | 00372414 | 20150730 | CITY OF UDALL | 1,012.12 |
COMPENSATING USE TAX | 670 | 00375588 | 20150828 | CITY OF UDALL | 2,814.47 |
COMPENSATING USE TAX | 670 | 00379869 | 20150930 | CITY OF UDALL | 831.96 |
COMPENSATING USE TAX | 670 | 00384664 | 20151029 | CITY OF UDALL | 713.75 |
COMPENSATING USE TAX | 670 | 00388254 | 20151130 | CITY OF UDALL | 1,156.50 |
COMPENSATING USE TAX | 670 | 00391806 | 20151228 | CITY OF UDALL | 1,204.60 |
*********************************** | TOTAL | COMPENSATING USE TAX | 14,233.78 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00030813 | 20150622 | CITY OF UDALL | 61,501.23 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031629 | 20150821 | CITY OF UDALL | 47,715.34 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032117 | 20151001 | CITY OF UDALL | 89,414.76 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032886 | 20151124 | CITY OF UDALL | 58,285.73 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 256,917.06 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049291 | 20150611 | CITY OF UDALL | 663.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052499 | 20151002 | CITY OF UDALL | 615.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054113 | 20151207 | CITY OF UDALL | 228.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,506.00 | ||
LOCAL SALES TAX | 670 | 00348638 | 20150130 | CITY OF UDALL | 5,587.19 |
LOCAL SALES TAX | 670 | 00352377 | 20150227 | CITY OF UDALL | 4,408.34 |
LOCAL SALES TAX | 670 | 00356292 | 20150330 | CITY OF UDALL | 4,342.52 |
LOCAL SALES TAX | 670 | 00360912 | 20150429 | CITY OF UDALL | 4,019.20 |
LOCAL SALES TAX | 670 | 00364431 | 20150528 | CITY OF UDALL | 4,514.76 |
LOCAL SALES TAX | 670 | 00368379 | 20150629 | CITY OF UDALL | 5,137.78 |
LOCAL SALES TAX | 670 | 00372413 | 20150730 | CITY OF UDALL | 4,221.64 |
LOCAL SALES TAX | 670 | 00375587 | 20150828 | CITY OF UDALL | 5,071.64 |
LOCAL SALES TAX | 670 | 00379870 | 20150930 | CITY OF UDALL | 5,169.11 |
LOCAL SALES TAX | 670 | 00384665 | 20151029 | CITY OF UDALL | 6,788.61 |
LOCAL SALES TAX | 670 | 00388255 | 20151130 | CITY OF UDALL | 4,862.50 |
LOCAL SALES TAX | 670 | 00391807 | 20151228 | CITY OF UDALL | 5,657.85 |
*********************************** | TOTAL | LOCAL SALES TAX | 59,781.14 | ||
SETOFF PAYMENTS | 173 | 00093399 | 20150219 | CITY OF UDALL | 77.87 |
SETOFF PAYMENTS | 173 | 00094374 | 20150305 | CITY OF UDALL | 171.24 |
SETOFF PAYMENTS | 173 | 00095370 | 20150319 | CITY OF UDALL | 154.07 |
SETOFF PAYMENTS | 173 | 00096487 | 20150406 | CITY OF UDALL | 187.64 |
SETOFF PAYMENTS | 173 | 00100399 | 20150604 | CITY OF UDALL | 386.29 |
SETOFF PAYMENTS | 173 | 00101401 | 20150619 | CITY OF UDALL | 124.74 |
SETOFF PAYMENTS | 173 | 00105374 | 20150904 | CITY OF UDALL | 94.77 |
SETOFF PAYMENTS | 173 | 00107337 | 20151006 | CITY OF UDALL | 104.51 |
SETOFF PAYMENTS | 173 | 00108058 | 20151021 | CITY OF UDALL | 82.14 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,383.27 | ||
SPECIAL HIGHWAY | 670 | 00346371 | 20150122 | CITY OF UDALL | 4,858.04 |
SPECIAL HIGHWAY | 670 | 00358973 | 20150421 | CITY OF UDALL | 4,702.83 |
SPECIAL HIGHWAY | 670 | 00370462 | 20150721 | CITY OF UDALL | 4,815.47 |
SPECIAL HIGHWAY | 670 | 00382602 | 20151021 | CITY OF UDALL | 5,138.14 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 19,514.48 | ||
************************GRAND TOTAL | 353,335.73 |