State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

ULYSSES CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216995 20130131 CITY OF ULYSSES 35,631.13
COMPENSATING USE TAX 670 00223153 20130225 CITY OF ULYSSES 30,745.97
COMPENSATING USE TAX 670 00230570 20130328 CITY OF ULYSSES 44,941.19
COMPENSATING USE TAX 670 00237743 20130426 CITY OF ULYSSES 32,737.03
COMPENSATING USE TAX 670 00243404 20130530 CITY OF ULYSSES 28,127.27
COMPENSATING USE TAX 670 00248834 20130625 CITY OF ULYSSES 31,200.89
COMPENSATING USE TAX 670 00255154 20130729 CITY OF ULYSSES 31,246.95
COMPENSATING USE TAX 670 00261707 20130829 CITY OF ULYSSES 11,635.86
COMPENSATING USE TAX 670 00268390 20130926 CITY OF ULYSSES 31,926.41
COMPENSATING USE TAX 670 00280732 20131030 CITY OF ULYSSES 49,976.80
COMPENSATING USE TAX 670 00286927 20131125 CITY OF ULYSSES 25,997.18
COMPENSATING USE TAX 670 00294748 20131226 CITY OF ULYSSES 34,938.72
*********************************** TOTAL COMPENSATING USE TAX 389,105.40
DOT - CONNECTING LINKS 276 00078029 20130103 CITY OF ULYSSES 5,821.64
DOT - CONNECTING LINKS 276 00085705 20130402 CITY OF ULYSSES 5,710.69
DOT - CONNECTING LINKS 276 00093390 20130702 CITY OF ULYSSES 5,774.14
DOT - CONNECTING LINKS 276 00100501 20131004 CITY OF ULYSSES 5,837.59
*********************************** TOTAL DOT - CONNECTING LINKS 23,144.06
DRUG CONTROL PAYMENTS 565 14216100 20131017 CITY OF ULYSSES 675.95
*********************************** TOTAL DRUG CONTROL PAYMENTS 675.95
LOCAL ALCOHOLIC LIQUOR 670 00226319 20130313 CITY OF ULYSSES 5,239.63
LOCAL ALCOHOLIC LIQUOR 670 00245490 20130612 CITY OF ULYSSES 5,002.95
LOCAL ALCOHOLIC LIQUOR 670 00264036 20130911 CITY OF ULYSSES 5,787.22
LOCAL ALCOHOLIC LIQUOR 670 00290540 20131213 CITY OF ULYSSES 7,377.60
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 23,407.40
LOCAL SALES TAX 670 00216996 20130131 CITY OF ULYSSES 130,751.66
LOCAL SALES TAX 670 00223154 20130225 CITY OF ULYSSES 125,360.15
LOCAL SALES TAX 670 00230569 20130328 CITY OF ULYSSES 130,994.49
LOCAL SALES TAX 670 00237742 20130426 CITY OF ULYSSES 115,180.32
LOCAL SALES TAX 670 00243403 20130530 CITY OF ULYSSES 146,501.63
LOCAL SALES TAX 670 00248833 20130625 CITY OF ULYSSES 135,803.92
LOCAL SALES TAX 670 00255153 20130729 CITY OF ULYSSES 149,496.73
LOCAL SALES TAX 670 00261708 20130829 CITY OF ULYSSES 155,971.12
LOCAL SALES TAX 670 00268389 20130926 CITY OF ULYSSES 152,684.74
LOCAL SALES TAX 670 00280731 20131030 CITY OF ULYSSES 140,223.65
LOCAL SALES TAX 670 00286926 20131125 CITY OF ULYSSES 127,928.51
LOCAL SALES TAX 670 00294747 20131226 CITY OF ULYSSES 146,060.69
*********************************** TOTAL LOCAL SALES TAX 1,656,957.61
SETOFF PAYMENTS 173 00053211 20130221 CITY OF ULYSSES 338.03
SETOFF PAYMENTS 173 00055316 20130321 CITY OF ULYSSES 93.27
SETOFF PAYMENTS 173 00057274 20130419 CITY OF ULYSSES 57.08
SETOFF PAYMENTS 173 00064323 20130821 CITY OF ULYSSES 15.46
SETOFF PAYMENTS 173 00066487 20131004 CITY OF ULYSSES 35.36
*********************************** TOTAL SETOFF PAYMENTS 539.20
SPECIAL HIGHWAY 670 00213900 20130122 CITY OF ULYSSES 39,105.19
SPECIAL HIGHWAY 670 00235171 20130419 CITY OF ULYSSES 36,838.47
SPECIAL HIGHWAY 670 00252233 20130719 CITY OF ULYSSES 38,721.70
SPECIAL HIGHWAY 670 00278125 20131021 CITY OF ULYSSES 42,883.86
*********************************** TOTAL SPECIAL HIGHWAY 157,549.22
************************GRAND TOTAL 2,251,378.84