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

UDALL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444472 20170130 CITY OF UDALL 1,374.85
COMPENSATING USE TAX 670 00447937 20170227 CITY OF UDALL 1,182.91
COMPENSATING USE TAX 670 00452424 20170330 CITY OF UDALL 528.72
COMPENSATING USE TAX 670 00457235 20170427 CITY OF UDALL 14,215.54
COMPENSATING USE TAX 670 00461131 20170530 CITY OF UDALL 1,638.87
COMPENSATING USE TAX 670 00464972 20170629 CITY OF UDALL 539.06
COMPENSATING USE TAX 670 00469985 20170728 CITY OF UDALL 762.16
COMPENSATING USE TAX 670 00474383 20170830 CITY OF UDALL 566.25
COMPENSATING USE TAX 670 00478420 20170928 CITY OF UDALL 671.43
COMPENSATING USE TAX 670 00483380 20171030 CITY OF UDALL 977.29
COMPENSATING USE TAX 670 00488935 20171129 CITY OF UDALL 731.80
*********************************** TOTAL COMPENSATING USE TAX 23,188.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069306 20170620 CITY OF UDALL 673.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072139 20171003 CITY OF UDALL 531.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,204.52
LOCAL SALES TAX 670 00444473 20170130 CITY OF UDALL 4,795.68
LOCAL SALES TAX 670 00447938 20170227 CITY OF UDALL 3,198.15
LOCAL SALES TAX 670 00452425 20170330 CITY OF UDALL 4,385.77
LOCAL SALES TAX 670 00457236 20170427 CITY OF UDALL 4,573.12
LOCAL SALES TAX 670 00461130 20170530 CITY OF UDALL 7,493.77
LOCAL SALES TAX 670 00464973 20170629 CITY OF UDALL 4,131.01
LOCAL SALES TAX 670 00469986 20170728 CITY OF UDALL 3,967.62
LOCAL SALES TAX 670 00474384 20170830 CITY OF UDALL 4,063.23
LOCAL SALES TAX 670 00478421 20170928 CITY OF UDALL 4,412.04
LOCAL SALES TAX 670 00483381 20171030 CITY OF UDALL 3,589.11
LOCAL SALES TAX 670 00488934 20171129 CITY OF UDALL 5,470.28
*********************************** TOTAL LOCAL SALES TAX 50,079.78
SETOFF PAYMENTS 173 00132381 20170222 CITY OF UDALL 166.86
SETOFF PAYMENTS 173 00135277 20170406 CITY OF UDALL 22.67
SETOFF PAYMENTS 173 00137815 20170519 CITY OF UDALL 44.44
SETOFF PAYMENTS 173 00143208 20170907 CITY OF UDALL 193.07
SETOFF PAYMENTS 173 00145479 20171019 CITY OF UDALL 12.96
*********************************** TOTAL SETOFF PAYMENTS 440.00
SPECIAL HIGHWAY 670 00442632 20170123 CITY OF UDALL 4,941.21
SPECIAL HIGHWAY 670 00455043 20170421 CITY OF UDALL 4,589.19
SPECIAL HIGHWAY 670 00467727 20170721 CITY OF UDALL 4,861.69
SPECIAL HIGHWAY 670 00481313 20171023 CITY OF UDALL 5,056.51
*********************************** TOTAL SPECIAL HIGHWAY 19,448.60
************************GRAND TOTAL 94,361.78