State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

ULYSSES CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348641 20150130 CITY OF ULYSSES 26,975.33
COMPENSATING USE TAX 670 00352378 20150227 CITY OF ULYSSES 26,151.98
COMPENSATING USE TAX 670 00356293 20150330 CITY OF ULYSSES 19,390.68
COMPENSATING USE TAX 670 00360913 20150429 CITY OF ULYSSES 20,672.19
COMPENSATING USE TAX 670 00364434 20150528 CITY OF ULYSSES 26,075.38
COMPENSATING USE TAX 670 00368380 20150629 CITY OF ULYSSES 21,050.87
COMPENSATING USE TAX 670 00372416 20150730 CITY OF ULYSSES 21,548.41
COMPENSATING USE TAX 670 00375590 20150828 CITY OF ULYSSES 26,617.73
COMPENSATING USE TAX 670 00379871 20150930 CITY OF ULYSSES 22,354.74
COMPENSATING USE TAX 670 00384666 20151029 CITY OF ULYSSES 21,495.87
COMPENSATING USE TAX 670 00388256 20151130 CITY OF ULYSSES 24,208.88
COMPENSATING USE TAX 670 00391808 20151228 CITY OF ULYSSES 22,025.30
*********************************** TOTAL COMPENSATING USE TAX 278,567.36
DOT - CONNECTING LINKS 276 00137327 20150105 CITY OF ULYSSES 5,837.59
DOT - CONNECTING LINKS 276 CE044761 20150108 CITY OF ULYSSES 84,240.08
DOT - CONNECTING LINKS 276 CE047433 20150327 CITY OF ULYSSES 5,564.85
DOT - CONNECTING LINKS 276 00144860 20150403 CITY OF ULYSSES 5,710.69
DOT - CONNECTING LINKS 276 00151918 20150706 CITY OF ULYSSES 5,774.14
DOT - CONNECTING LINKS 276 00158973 20151005 CITY OF ULYSSES 5,837.59
*********************************** TOTAL DOT - CONNECTING LINKS 112,964.94
LOCAL ALCOHOLIC LIQUOR 670 00353904 20150312 CITY OF ULYSSES 775.60
LOCAL ALCOHOLIC LIQUOR 670 00365649 20150609 CITY OF ULYSSES 1,652.35
LOCAL ALCOHOLIC LIQUOR 670 00376686 20150911 CITY OF ULYSSES 2,075.78
LOCAL ALCOHOLIC LIQUOR 670 00389276 20151210 CITY OF ULYSSES 2,057.13
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,560.86
LOCAL SALES TAX 670 00348640 20150130 CITY OF ULYSSES 119,118.31
LOCAL SALES TAX 670 00352379 20150227 CITY OF ULYSSES 109,633.11
LOCAL SALES TAX 670 00356294 20150330 CITY OF ULYSSES 124,193.59
LOCAL SALES TAX 670 00360914 20150429 CITY OF ULYSSES 101,405.57
LOCAL SALES TAX 670 00364433 20150528 CITY OF ULYSSES 133,638.03
LOCAL SALES TAX 670 00368381 20150629 CITY OF ULYSSES 114,837.08
LOCAL SALES TAX 670 00372415 20150730 CITY OF ULYSSES 113,570.61
LOCAL SALES TAX 670 00375589 20150828 CITY OF ULYSSES 120,955.38
LOCAL SALES TAX 670 00379872 20150930 CITY OF ULYSSES 114,968.17
LOCAL SALES TAX 670 00384667 20151029 CITY OF ULYSSES 116,267.55
LOCAL SALES TAX 670 00388257 20151130 CITY OF ULYSSES 98,228.99
LOCAL SALES TAX 670 00391809 20151228 CITY OF ULYSSES 124,090.69
*********************************** TOTAL LOCAL SALES TAX 1,390,907.08
SETOFF PAYMENTS 173 00095398 20150319 CITY OF ULYSSES 80.50
*********************************** TOTAL SETOFF PAYMENTS 80.50
SPECIAL HIGHWAY 670 00346372 20150122 CITY OF ULYSSES 40,747.75
SPECIAL HIGHWAY 670 00358974 20150421 CITY OF ULYSSES 39,445.92
SPECIAL HIGHWAY 670 00370463 20150721 CITY OF ULYSSES 40,194.14
SPECIAL HIGHWAY 670 00382603 20151021 CITY OF ULYSSES 42,887.44
*********************************** TOTAL SPECIAL HIGHWAY 163,275.25
************************GRAND TOTAL 1,952,355.99