State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

UDALL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396534 20160129 CITY OF UDALL 960.84
COMPENSATING USE TAX 670 00400705 20160226 CITY OF UDALL 966.08
COMPENSATING USE TAX 670 00405783 20160330 CITY OF UDALL 1,305.72
COMPENSATING USE TAX 670 00410627 20160428 CITY OF UDALL 1,236.33
COMPENSATING USE TAX 670 00414424 20160527 CITY OF UDALL 963.00
COMPENSATING USE TAX 670 00418833 20160629 CITY OF UDALL 1,310.45
COMPENSATING USE TAX 670 00422854 20160728 CITY OF UDALL 1,371.75
COMPENSATING USE TAX 670 00426288 20160830 CITY OF UDALL 635.47
COMPENSATING USE TAX 670 00430283 20160929 CITY OF UDALL 439.42
COMPENSATING USE TAX 670 00434181 20161028 CITY OF UDALL 399.04
COMPENSATING USE TAX 670 00437072 20161129 CITY OF UDALL 682.89
COMPENSATING USE TAX 670 00440307 20161229 CITY OF UDALL 651.58
*********************************** TOTAL COMPENSATING USE TAX 10,922.57
FEDERAL AID - DEPART OF COMMERCE 300 00034336 20160127 CITY OF UDALL 72,988.50
FEDERAL AID - DEPART OF COMMERCE 300 00035720 20160427 CITY OF UDALL 2,871.86
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 75,860.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 00175892 20160509 CITY OF UDALL 2,489.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059871 20160701 CITY OF UDALL 878.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062944 20161024 CITY OF UDALL 339.78
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064595 20161227 CITY OF UDALL 367.91
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,075.01
LOCAL SALES TAX 670 00396535 20160129 CITY OF UDALL 3,761.52
LOCAL SALES TAX 670 00400706 20160226 CITY OF UDALL 3,628.11
LOCAL SALES TAX 670 00405782 20160330 CITY OF UDALL 3,186.33
LOCAL SALES TAX 670 00410628 20160428 CITY OF UDALL 3,331.02
LOCAL SALES TAX 670 00414425 20160527 CITY OF UDALL 6,321.77
LOCAL SALES TAX 670 00418834 20160629 CITY OF UDALL 3,636.90
LOCAL SALES TAX 670 00422855 20160728 CITY OF UDALL 4,199.88
LOCAL SALES TAX 670 00426289 20160830 CITY OF UDALL 3,946.00
LOCAL SALES TAX 670 00429572 20160929 CITY OF UDALL 5,083.21
LOCAL SALES TAX 670 00434182 20161028 CITY OF UDALL 4,899.12
LOCAL SALES TAX 670 00437073 20161129 CITY OF UDALL 4,372.31
LOCAL SALES TAX 670 00440308 20161229 CITY OF UDALL 2,804.87
*********************************** TOTAL LOCAL SALES TAX 49,171.04
SETOFF PAYMENTS 173 00115315 20160321 CITY OF UDALL 99.67
SETOFF PAYMENTS 173 00117354 20160421 CITY OF UDALL 44.59
SETOFF PAYMENTS 173 00118194 20160505 CITY OF UDALL 71.28
SETOFF PAYMENTS 173 00118196 20160505 CITY OF UDALL 11.34
SETOFF PAYMENTS 173 00120864 20160621 CITY OF UDALL 92.34
SETOFF PAYMENTS 173 00121852 20160707 CITY OF UDALL 96.46
SETOFF PAYMENTS 173 00123307 20160804 CITY OF UDALL 75.38
SETOFF PAYMENTS 173 00124666 20160907 CITY OF UDALL 29.60
SETOFF PAYMENTS 173 00125413 20160921 CITY OF UDALL 29.81
SETOFF PAYMENTS 173 00127137 20161020 CITY OF UDALL 180.56
SETOFF PAYMENTS 173 00129875 20161221 CITY OF UDALL 346.02
*********************************** TOTAL SETOFF PAYMENTS 1,077.05
SPECIAL HIGHWAY 670 00394520 20160122 CITY OF UDALL 4,852.75
SPECIAL HIGHWAY 670 00408646 20160421 CITY OF UDALL 4,644.80
SPECIAL HIGHWAY 670 00420961 20160721 CITY OF UDALL 4,794.69
SPECIAL HIGHWAY 670 00432263 20161020 CITY OF UDALL 5,208.20
*********************************** TOTAL SPECIAL HIGHWAY 19,500.44
************************GRAND TOTAL 160,606.47