State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

UDALL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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