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

UDALL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051639 20110128 UDALL CITY TREASURER 1,184.80
COMPENSATING USE TAX 670 00058494 20110228 UDALL CITY TREASURER 1,924.88
COMPENSATING USE TAX 670 00066081 20110330 UDALL CITY TREASURER 2,290.71
COMPENSATING USE TAX 670 00074929 20110428 UDALL CITY TREASURER 7,259.46
COMPENSATING USE TAX 670 00081354 20110527 CITY OF UDALL 2,561.50
COMPENSATING USE TAX 670 00087397 20110629 CITY OF UDALL 4,364.97
COMPENSATING USE TAX 670 00093647 20110728 CITY OF UDALL 1,132.81
COMPENSATING USE TAX 670 00100263 20110830 CITY OF UDALL 4,460.71
COMPENSATING USE TAX 670 00107678 20110928 CITY OF UDALL 948.50
COMPENSATING USE TAX 670 00119280 20111027 CITY OF UDALL 410.49
COMPENSATING USE TAX 670 00124433 20111128 CITY OF UDALL 370.62
COMPENSATING USE TAX 670 00130766 20111227 CITY OF UDALL 480.06
*********************************** TOTAL COMPENSATING USE TAX 27,389.51
FEDERAL AID - DEPART OF COMMERCE 300 00006179 20110722 CITY OF UDALL 31,470.00
FEDERAL AID - DEPART OF COMMERCE 300 00007535 20111012 CITY OF UDALL 5,620.00
FEDERAL AID - DEPART OF COMMERCE 300 00008744 20111223 CITY OF UDALL 3,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 40,090.00
LOCAL SALES TAX 670 00051640 20110128 UDALL CITY TREASURER 6,292.54
LOCAL SALES TAX 670 00058493 20110228 UDALL CITY TREASURER 3,237.68
LOCAL SALES TAX 670 00066082 20110330 UDALL CITY TREASURER 3,268.62
LOCAL SALES TAX 670 00074930 20110428 UDALL CITY TREASURER 3,809.83
LOCAL SALES TAX 670 00081355 20110527 CITY OF UDALL 3,468.49
LOCAL SALES TAX 670 00087398 20110629 CITY OF UDALL 3,814.82
LOCAL SALES TAX 670 00093648 20110728 CITY OF UDALL 4,396.48
LOCAL SALES TAX 670 00100264 20110830 CITY OF UDALL 3,395.92
LOCAL SALES TAX 670 00107679 20110928 CITY OF UDALL 3,715.78
LOCAL SALES TAX 670 00119281 20111027 CITY OF UDALL 4,663.63
LOCAL SALES TAX 670 00124434 20111128 CITY OF UDALL 4,175.43
LOCAL SALES TAX 670 00130767 20111227 CITY OF UDALL 4,168.10
*********************************** TOTAL LOCAL SALES TAX 48,407.32
SETOFF PAYMENTS 173 00013173 20110302 UDALL CITY TREASURER 83.23
SETOFF PAYMENTS 173 00014658 20110317 UDALL CITY TREASURER 98.17
SETOFF PAYMENTS 173 00016013 20110404 UDALL CITY TREASURER 52.16
SETOFF PAYMENTS 173 00020450 20110602 CITY OF UDALL 36.72
SETOFF PAYMENTS 173 00026063 20110919 CITY OF UDALL 19.58
*********************************** TOTAL SETOFF PAYMENTS 289.86
SPECIAL HIGHWAY 670 00049173 20110124 UDALL CITY TREASURER 5,070.31
SPECIAL HIGHWAY 670 00071383 20110420 UDALL CITY TREASURER 4,553.58
SPECIAL HIGHWAY 670 00090760 20110721 CITY OF UDALL 4,792.02
SPECIAL HIGHWAY 670 00117028 20111020 CITY OF UDALL 4,960.60
*********************************** TOTAL SPECIAL HIGHWAY 19,376.51
STATE AID - DEPARTMENT OF COMMERCE 300 00004726 20110502 CITY OF UDALL 16,407.00
*********************************** TOTAL STATE AID - DEPARTMENT OF COMMERCE 16,407.00
************************GRAND TOTAL 151,960.20