State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

ULYSSES CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396536 20160129 CITY OF ULYSSES 18,566.92
COMPENSATING USE TAX 670 00400707 20160226 CITY OF ULYSSES 28,972.94
COMPENSATING USE TAX 670 00405785 20160330 CITY OF ULYSSES 16,490.54
COMPENSATING USE TAX 670 00410629 20160428 CITY OF ULYSSES 18,747.95
COMPENSATING USE TAX 670 00414426 20160527 CITY OF ULYSSES 23,209.62
COMPENSATING USE TAX 670 00418835 20160629 CITY OF ULYSSES 17,950.03
COMPENSATING USE TAX 670 00422856 20160728 CITY OF ULYSSES 22,526.67
COMPENSATING USE TAX 670 00426290 20160830 CITY OF ULYSSES 25,427.57
COMPENSATING USE TAX 670 00430284 20160929 CITY OF ULYSSES 23,311.51
COMPENSATING USE TAX 670 00434183 20161028 CITY OF ULYSSES 26,482.04
COMPENSATING USE TAX 670 00437074 20161129 CITY OF ULYSSES 16,003.79
COMPENSATING USE TAX 670 00440309 20161229 CITY OF ULYSSES 23,748.16
*********************************** TOTAL COMPENSATING USE TAX 261,437.74
DOT - CONNECTING LINKS 276 00166178 20160106 CITY OF ULYSSES 5,837.59
DOT - CONNECTING LINKS 276 00173196 20160404 CITY OF ULYSSES 5,758.36
DOT - CONNECTING LINKS 276 00180462 20160705 CITY OF ULYSSES 5,758.36
DOT - CONNECTING LINKS 276 00187836 20161005 CITY OF ULYSSES 5,821.64
*********************************** TOTAL DOT - CONNECTING LINKS 23,175.95
LOCAL ALCOHOLIC LIQUOR 670 00403070 20160314 CITY OF ULYSSES 1,144.99
LOCAL ALCOHOLIC LIQUOR 670 00416392 20160614 CITY OF ULYSSES 421.82
LOCAL ALCOHOLIC LIQUOR 670 00427795 20160916 CITY OF ULYSSES 2,942.10
LOCAL ALCOHOLIC LIQUOR 670 00438319 20161216 CITY OF ULYSSES 1,823.89
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,332.80
LOCAL SALES TAX 670 00396537 20160129 CITY OF ULYSSES 104,416.84
LOCAL SALES TAX 670 00400708 20160226 CITY OF ULYSSES 95,782.18
LOCAL SALES TAX 670 00405784 20160330 CITY OF ULYSSES 119,282.03
LOCAL SALES TAX 670 00410630 20160428 CITY OF ULYSSES 98,019.32
LOCAL SALES TAX 670 00414427 20160527 CITY OF ULYSSES 108,338.66
LOCAL SALES TAX 670 00418836 20160629 CITY OF ULYSSES 106,025.55
LOCAL SALES TAX 670 00422857 20160728 CITY OF ULYSSES 92,552.22
LOCAL SALES TAX 670 00426291 20160830 CITY OF ULYSSES 107,248.50
LOCAL SALES TAX 670 00429573 20160929 CITY OF ULYSSES 110,515.19
LOCAL SALES TAX 670 00434184 20161028 CITY OF ULYSSES 102,425.45
LOCAL SALES TAX 670 00437075 20161129 CITY OF ULYSSES 106,970.42
LOCAL SALES TAX 670 00440310 20161229 CITY OF ULYSSES 96,819.39
*********************************** TOTAL LOCAL SALES TAX 1,248,395.75
SETOFF PAYMENTS 173 00116349 20160406 CITY OF ULYSSES 61.56
SETOFF PAYMENTS 173 00122365 20160721 CITY OF ULYSSES 86.10
*********************************** TOTAL SETOFF PAYMENTS 147.66
SPECIAL HIGHWAY 670 00394521 20160122 CITY OF ULYSSES 40,505.31
SPECIAL HIGHWAY 670 00408647 20160421 CITY OF ULYSSES 38,769.62
SPECIAL HIGHWAY 670 00420962 20160721 CITY OF ULYSSES 39,936.06
SPECIAL HIGHWAY 670 00432264 20161020 CITY OF ULYSSES 43,380.35
*********************************** TOTAL SPECIAL HIGHWAY 162,591.34
************************GRAND TOTAL 1,702,081.24