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