State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

ULYSSES CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137816 20120130 CITY OF ULYSSES 9,751.63
COMPENSATING USE TAX 670 00143796 20120227 CITY OF ULYSSES 11,584.04
COMPENSATING USE TAX 670 00150387 20120328 CITY OF ULYSSES 19,944.26
COMPENSATING USE TAX 670 00157525 20120430 CITY OF ULYSSES 20,828.53
COMPENSATING USE TAX 670 00163810 20120530 CITY OF ULYSSES 25,784.80
COMPENSATING USE TAX 670 00169058 20120628 CITY OF ULYSSES 29,774.29
COMPENSATING USE TAX 670 00174342 20120727 CITY OF ULYSSES 15,257.59
COMPENSATING USE TAX 670 00179286 20120830 CITY OF ULYSSES 39,054.71
COMPENSATING USE TAX 670 00188847 20120927 CITY OF ULYSSES 45,908.68
COMPENSATING USE TAX 670 00196953 20121030 CITY OF ULYSSES 23,401.04
COMPENSATING USE TAX 670 00203298 20121129 CITY OF ULYSSES 28,916.87
COMPENSATING USE TAX 670 00209627 20121224 CITY OF ULYSSES 50,243.79
*********************************** TOTAL COMPENSATING USE TAX 320,450.23
DOT - CONNECTING LINKS 276 00046901 20120103 CITY OF ULYSSES 5,837.59
DOT - CONNECTING LINKS 276 00054458 20120403 CITY OF ULYSSES 5,758.36
DOT - CONNECTING LINKS 276 00063081 20120703 CITY OF ULYSSES 5,758.36
DOT - CONNECTING LINKS 276 00070447 20121002 CITY OF ULYSSES 5,821.64
*********************************** TOTAL DOT - CONNECTING LINKS 23,175.95
DRUG CONTROL PAYMENTS 565 13216070 20120731 CITY OF ULYSSES 88.77
*********************************** TOTAL DRUG CONTROL PAYMENTS 88.77
LOCAL ALCOHOLIC LIQUOR 670 00145512 20120307 CITY OF ULYSSES 10,893.36
LOCAL ALCOHOLIC LIQUOR 670 00166095 20120614 CITY OF ULYSSES 6,459.60
LOCAL ALCOHOLIC LIQUOR 670 00182229 20120918 CITY OF ULYSSES 6,111.93
LOCAL ALCOHOLIC LIQUOR 670 00206845 20121214 CITY OF ULYSSES 5,900.06
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 29,364.95
LOCAL SALES TAX 670 00137817 20120130 CITY OF ULYSSES 58,535.14
LOCAL SALES TAX 670 00143797 20120227 CITY OF ULYSSES 71,586.39
LOCAL SALES TAX 670 00150388 20120328 CITY OF ULYSSES 123,735.81
LOCAL SALES TAX 670 00157526 20120430 CITY OF ULYSSES 108,594.17
LOCAL SALES TAX 670 00163811 20120530 CITY OF ULYSSES 144,239.28
LOCAL SALES TAX 670 00169059 20120628 CITY OF ULYSSES 137,607.05
LOCAL SALES TAX 670 00174343 20120727 CITY OF ULYSSES 124,970.36
LOCAL SALES TAX 670 00179287 20120830 CITY OF ULYSSES 147,836.39
LOCAL SALES TAX 670 00188846 20120927 CITY OF ULYSSES 128,981.01
LOCAL SALES TAX 670 00196952 20121030 CITY OF ULYSSES 143,179.59
LOCAL SALES TAX 670 00203299 20121129 CITY OF ULYSSES 140,039.14
LOCAL SALES TAX 670 00209628 20121224 CITY OF ULYSSES 110,921.58
*********************************** TOTAL LOCAL SALES TAX 1,440,225.91
SETOFF PAYMENTS 173 00032889 20120217 CITY OF ULYSSES 64.05
SETOFF PAYMENTS 173 00033912 20120302 CITY OF ULYSSES 490.71
SETOFF PAYMENTS 173 00035026 20120319 CITY OF ULYSSES 37.38
SETOFF PAYMENTS 173 00036134 20120403 CITY OF ULYSSES 6.63
SETOFF PAYMENTS 173 00038180 20120502 CITY OF ULYSSES 64.23
SETOFF PAYMENTS 173 00039182 20120517 CITY OF ULYSSES 6.64
SETOFF PAYMENTS 173 00040149 20120604 CITY OF ULYSSES 45.66
SETOFF PAYMENTS 173 00041088 20120619 CITY OF ULYSSES 437.80
SETOFF PAYMENTS 173 00042978 20120717 CITY OF ULYSSES 46.45
SETOFF PAYMENTS 173 00045422 20120907 CITY OF ULYSSES 103.57
*********************************** TOTAL SETOFF PAYMENTS 1,303.12
SPECIAL HIGHWAY 670 00135477 20120120 CITY OF ULYSSES 40,376.15
SPECIAL HIGHWAY 670 00154651 20120419 CITY OF ULYSSES 38,447.86
SPECIAL HIGHWAY 670 00171484 20120719 CITY OF ULYSSES 41,065.35
SPECIAL HIGHWAY 670 00194449 20121019 CITY OF ULYSSES 41,111.80
*********************************** TOTAL SPECIAL HIGHWAY 161,001.16
************************GRAND TOTAL 1,975,610.09