State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

UDALL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299184 20140129 CITY OF UDALL 783.06
COMPENSATING USE TAX 670 00303379 20140226 CITY OF UDALL 888.40
COMPENSATING USE TAX 670 00307556 20140324 CITY OF UDALL 759.21
COMPENSATING USE TAX 670 00312604 20140428 CITY OF UDALL 1,422.68
COMPENSATING USE TAX 670 00315967 20140527 CITY OF UDALL 1,368.08
COMPENSATING USE TAX 670 00319815 20140626 CITY OF UDALL 784.62
COMPENSATING USE TAX 670 00323753 20140723 CITY OF UDALL 683.23
COMPENSATING USE TAX 670 00327781 20140828 CITY OF UDALL 769.61
COMPENSATING USE TAX 670 00331836 20140929 CITY OF UDALL 2,660.06
COMPENSATING USE TAX 670 00336915 20141030 CITY OF UDALL 1,336.37
COMPENSATING USE TAX 670 00340410 20141128 CITY OF UDALL 1,993.01
COMPENSATING USE TAX 670 00344110 20141230 CITY OF UDALL 984.64
*********************************** TOTAL COMPENSATING USE TAX 14,432.97
DRUG CONTROL PAYMENTS 565 14216217 20140425 CITY OF UDALL 600.00
DRUG CONTROL PAYMENTS 565 15216059 20140728 CITY OF UDALL 102.93
DRUG CONTROL PAYMENTS 565 15216111 20141028 CITY OF UDALL 4,152.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 4,854.93
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039047 20140623 CITY OF UDALL 936.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039213 20140626 CITY OF UDALL 186.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041923 20141001 CITY OF UDALL 1,563.06
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,686.66
LOCAL SALES TAX 670 00299183 20140129 CITY OF UDALL 4,908.02
LOCAL SALES TAX 670 00303380 20140226 CITY OF UDALL 3,587.99
LOCAL SALES TAX 670 00307557 20140324 CITY OF UDALL 4,453.60
LOCAL SALES TAX 670 00312605 20140428 CITY OF UDALL 4,243.46
LOCAL SALES TAX 670 00315966 20140527 CITY OF UDALL 4,292.84
LOCAL SALES TAX 670 00319814 20140626 CITY OF UDALL 4,303.06
LOCAL SALES TAX 670 00323752 20140723 CITY OF UDALL 4,213.32
LOCAL SALES TAX 670 00327782 20140828 CITY OF UDALL 3,866.47
LOCAL SALES TAX 670 00331837 20140929 CITY OF UDALL 4,299.15
LOCAL SALES TAX 670 00336914 20141030 CITY OF UDALL 4,529.88
LOCAL SALES TAX 670 00340411 20141128 CITY OF UDALL 7,096.50
LOCAL SALES TAX 670 00344111 20141230 CITY OF UDALL 4,358.55
*********************************** TOTAL LOCAL SALES TAX 54,152.84
SETOFF PAYMENTS 173 00073992 20140306 CITY OF UDALL 69.62
SETOFF PAYMENTS 173 00075023 20140320 CITY OF UDALL 79.75
SETOFF PAYMENTS 173 00075987 20140404 CITY OF UDALL 30.38
SETOFF PAYMENTS 173 00077120 20140421 CITY OF UDALL 111.33
SETOFF PAYMENTS 173 00080239 20140605 CITY OF UDALL 67.42
*********************************** TOTAL SETOFF PAYMENTS 358.50
SPECIAL HIGHWAY 670 00297042 20140122 CITY OF UDALL 4,827.93
SPECIAL HIGHWAY 670 00310553 20140421 CITY OF UDALL 4,650.73
SPECIAL HIGHWAY 670 00322295 20140721 CITY OF UDALL 4,891.73
SPECIAL HIGHWAY 670 00334650 20141021 CITY OF UDALL 5,003.91
*********************************** TOTAL SPECIAL HIGHWAY 19,374.30
************************GRAND TOTAL 95,860.20