State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

UDALL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029583 20090127 STATE DISTRIBUTION BY STATE TREASURER 195.77
COMPENSATING USE TAX 670 V3032584 20090224 STATE DISTRIBUTION BY STATE TREASURER 499.95
COMPENSATING USE TAX 670 V3038585 20090326 STATE DISTRIBUTION BY STATE TREASURER 344.65
COMPENSATING USE TAX 670 V3043584 20090428 STATE DISTRIBUTION BY STATE TREASURER 209.87
COMPENSATING USE TAX 670 V3046585 20090526 STATE DISTRIBUTION BY STATE TREASURER 269.54
COMPENSATING USE TAX 670 V3049585 20090625 STATE DISTRIBUTION BY STATE TREASURER 284.83
COMPENSATING USE TAX 670 V3003585 20090728 STATE DISTRIBUTION BY STATE TREASURER 252.55
COMPENSATING USE TAX 670 V3006589 20090825 STATE DISTRIBUTION BY STATE TREASURER 410.46
COMPENSATING USE TAX 670 V3009586 20090924 STATE DISTRIBUTION BY STATE TREASURER 234.92
COMPENSATING USE TAX 670 V3012594 20091028 STATE DISTRIBUTION BY STATE TREASURER 482.43
COMPENSATING USE TAX 670 V3016592 20091124 STATE DISTRIBUTION BY STATE TREASURER 460.63
COMPENSATING USE TAX 670 V3019593 20091223 STATE DISTRIBUTION BY STATE TREASURER 258.92
*********************************** TOTAL COMPENSATING USE TAX 3,904.52
FEDERAL AID - DEPART OF COMMERCE 300 V4090428 20090123 CDBG PROJECT 3,070.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100245 20091029 CDBG PROJECT 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100256 20091105 CDBG PROJECT 38,619.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100286 20091118 CDBG PROJECT 21,944.00
FEDERAL AID - DEPART OF COMMERCE 300 V1100361 20091218 CDBG PROJECT 70,714.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 334,347.00
LOCAL SALES TAX 670 V3029583 20090127 STATE DISTRIBUTION BY STATE TREASURER 3,913.13
LOCAL SALES TAX 670 V3032584 20090224 STATE DISTRIBUTION BY STATE TREASURER 2,895.83
LOCAL SALES TAX 670 V3038585 20090326 STATE DISTRIBUTION BY STATE TREASURER 4,840.44
LOCAL SALES TAX 670 V3043584 20090428 STATE DISTRIBUTION BY STATE TREASURER 2,717.10
LOCAL SALES TAX 670 V3046585 20090526 STATE DISTRIBUTION BY STATE TREASURER 4,321.27
LOCAL SALES TAX 670 V3049585 20090625 STATE DISTRIBUTION BY STATE TREASURER 3,649.54
LOCAL SALES TAX 670 V3003585 20090728 STATE DISTRIBUTION BY STATE TREASURER 3,162.86
LOCAL SALES TAX 670 V3006589 20090825 STATE DISTRIBUTION BY STATE TREASURER 4,031.61
LOCAL SALES TAX 670 V3009586 20090924 STATE DISTRIBUTION BY STATE TREASURER 2,813.51
LOCAL SALES TAX 670 V3012594 20091028 STATE DISTRIBUTION BY STATE TREASURER 4,483.45
LOCAL SALES TAX 670 V3016592 20091124 STATE DISTRIBUTION BY STATE TREASURER 4,110.20
LOCAL SALES TAX 670 V3019593 20091223 STATE DISTRIBUTION BY STATE TREASURER 3,484.02
*********************************** TOTAL LOCAL SALES TAX 44,422.96
SETOFF PAYMENTS 173 V0903089 20090202 UDALL CITY TREASURER 97.92
SETOFF PAYMENTS 173 V0903573 20090302 UDALL CITY TREASURER 521.97
SETOFF PAYMENTS 173 V0904486 20090416 UDALL CITY TREASURER 476.77
SETOFF PAYMENTS 173 V0904773 20090501 UDALL CITY TREASURER 35.63
SETOFF PAYMENTS 173 V0905008 20090518 UDALL CITY TREASURER 673.80
SETOFF PAYMENTS 173 V1001150 20090716 UDALL CITY TREASURER 163.20
SETOFF PAYMENTS 173 V1001417 20090803 UDALL CITY TREASURER 113.42
*********************************** TOTAL SETOFF PAYMENTS 2,082.71
SPECIAL HIGHWAY 276 V3028678 20090116 STATE DISTRIBUTION BY STATE TREASURER 4,892.15
SPECIAL HIGHWAY 276 V3039678 20090415 STATE DISTRIBUTION BY STATE TREASURER 3,799.24
SPECIAL HIGHWAY 276 V3002678 20090727 STATE DISTRIBUTION BY STATE TREASURER 5,156.27
SPECIAL HIGHWAY 276 V3011678 20091015 STATE DISTRIBUTION BY STATE TREASURER 4,927.44
*********************************** TOTAL SPECIAL HIGHWAY 18,775.10
STATE AID - HEALTH AND ENVIRONMENT 264 V1003716 20090821 UDALL CITY TREASURER 2,187.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 2,187.50
************************GRAND TOTAL 405,719.79