State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

ULYSSES CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299186 20140129 CITY OF ULYSSES 32,782.16
COMPENSATING USE TAX 670 00303381 20140226 CITY OF ULYSSES 35,977.56
COMPENSATING USE TAX 670 00307558 20140324 CITY OF ULYSSES 27,531.77
COMPENSATING USE TAX 670 00312606 20140428 CITY OF ULYSSES 22,443.25
COMPENSATING USE TAX 670 00315969 20140527 CITY OF ULYSSES 51,450.77
COMPENSATING USE TAX 670 00319817 20140626 CITY OF ULYSSES 28,836.88
COMPENSATING USE TAX 670 00323755 20140723 CITY OF ULYSSES 17,660.60
COMPENSATING USE TAX 670 00327783 20140828 CITY OF ULYSSES 30,933.95
COMPENSATING USE TAX 670 00331838 20140929 CITY OF ULYSSES 19,617.25
COMPENSATING USE TAX 670 00336917 20141030 CITY OF ULYSSES 28,573.02
COMPENSATING USE TAX 670 00340412 20141128 CITY OF ULYSSES 37,376.56
COMPENSATING USE TAX 670 00344112 20141230 CITY OF ULYSSES 24,784.47
*********************************** TOTAL COMPENSATING USE TAX 357,968.24
DOT - CONNECTING LINKS 276 00107908 20140103 CITY OF ULYSSES 5,837.59
DOT - CONNECTING LINKS 276 00115258 20140403 CITY OF ULYSSES 5,710.69
DOT - CONNECTING LINKS 276 00122767 20140702 CITY OF ULYSSES 5,774.14
DOT - CONNECTING LINKS 276 00130033 20141006 CITY OF ULYSSES 5,837.59
DOT - CONNECTING LINKS 276 CE044115 20141212 CITY OF ULYSSES 88,856.20
*********************************** TOTAL DOT - CONNECTING LINKS 112,016.21
DRUG CONTROL PAYMENTS 565 14216155 20140129 CITY OF ULYSSES 1,180.65
DRUG CONTROL PAYMENTS 565 14216218 20140423 CITY OF ULYSSES 345.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,525.65
LOCAL ALCOHOLIC LIQUOR 670 00305185 20140311 CITY OF ULYSSES 8,978.18
LOCAL ALCOHOLIC LIQUOR 670 00317670 20140613 CITY OF ULYSSES 1,199.72
LOCAL ALCOHOLIC LIQUOR 670 00329140 20140912 CITY OF ULYSSES 6,800.13
LOCAL ALCOHOLIC LIQUOR 670 00341648 20141215 CITY OF ULYSSES 937.65
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 17,915.68
LOCAL SALES TAX 670 00299185 20140129 CITY OF ULYSSES 134,966.13
LOCAL SALES TAX 670 00303382 20140226 CITY OF ULYSSES 130,747.23
LOCAL SALES TAX 670 00307559 20140324 CITY OF ULYSSES 149,918.93
LOCAL SALES TAX 670 00312607 20140428 CITY OF ULYSSES 125,530.57
LOCAL SALES TAX 670 00315968 20140527 CITY OF ULYSSES 137,100.81
LOCAL SALES TAX 670 00319816 20140626 CITY OF ULYSSES 127,750.35
LOCAL SALES TAX 670 00323754 20140723 CITY OF ULYSSES 119,922.55
LOCAL SALES TAX 670 00327784 20140828 CITY OF ULYSSES 116,614.24
LOCAL SALES TAX 670 00331839 20140929 CITY OF ULYSSES 132,847.09
LOCAL SALES TAX 670 00336916 20141030 CITY OF ULYSSES 127,029.54
LOCAL SALES TAX 670 00340413 20141128 CITY OF ULYSSES 113,795.75
LOCAL SALES TAX 670 00344113 20141230 CITY OF ULYSSES 119,488.05
*********************************** TOTAL LOCAL SALES TAX 1,535,711.24
SETOFF PAYMENTS 173 00077145 20140421 CITY OF ULYSSES 57.58
SETOFF PAYMENTS 173 00081237 20140619 CITY OF ULYSSES 36.29
SETOFF PAYMENTS 173 00083208 20140721 CITY OF ULYSSES 129.49
*********************************** TOTAL SETOFF PAYMENTS 223.36
SPECIAL HIGHWAY 670 00297043 20140122 CITY OF ULYSSES 40,215.57
SPECIAL HIGHWAY 670 00310554 20140421 CITY OF ULYSSES 38,739.56
SPECIAL HIGHWAY 670 00322296 20140721 CITY OF ULYSSES 41,030.36
SPECIAL HIGHWAY 670 00334651 20141021 CITY OF ULYSSES 41,971.27
*********************************** TOTAL SPECIAL HIGHWAY 161,956.76
************************GRAND TOTAL 2,187,317.14