State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

ULYSSES CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444474 20170130 CITY OF ULYSSES 24,207.10
COMPENSATING USE TAX 670 00447939 20170227 CITY OF ULYSSES 31,355.96
COMPENSATING USE TAX 670 00452426 20170330 CITY OF ULYSSES 16,123.41
COMPENSATING USE TAX 670 00457237 20170427 CITY OF ULYSSES 26,155.55
COMPENSATING USE TAX 670 00461133 20170530 CITY OF ULYSSES 22,154.78
COMPENSATING USE TAX 670 00464974 20170629 CITY OF ULYSSES 15,618.17
COMPENSATING USE TAX 670 00469987 20170728 CITY OF ULYSSES 21,891.65
COMPENSATING USE TAX 670 00474385 20170830 CITY OF ULYSSES 25,136.86
COMPENSATING USE TAX 670 00478422 20170928 CITY OF ULYSSES 29,972.78
COMPENSATING USE TAX 670 00483382 20171030 CITY OF ULYSSES 26,878.08
COMPENSATING USE TAX 670 00488937 20171129 CITY OF ULYSSES 23,803.32
*********************************** TOTAL COMPENSATING USE TAX 263,297.66
DOT - CONNECTING LINKS 276 00194822 20170105 CITY OF ULYSSES 5,821.64
DOT - CONNECTING LINKS 276 00202205 20170410 CITY OF ULYSSES 5,710.69
DOT - CONNECTING LINKS 276 CE067820 20170426 CITY OF ULYSSES 65,289.26
DOT - CONNECTING LINKS 276 CE067819 20170426 CITY OF ULYSSES 64,546.65
DOT - CONNECTING LINKS 276 CE067838 20170426 CITY OF ULYSSES 59,676.56
DOT - CONNECTING LINKS 276 CE067821 20170428 CITY OF ULYSSES 63,839.93
DOT - CONNECTING LINKS 276 00208844 20170710 CITY OF ULYSSES 5,774.14
DOT - CONNECTING LINKS 276 00215884 20171011 CITY OF ULYSSES 5,837.59
*********************************** TOTAL DOT - CONNECTING LINKS 276,496.46
DRUG CONTROL PAYMENTS 565 18216082 20171016 CITY OF ULYSSES 1,138.32
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,138.32
FEDERAL AID - ADJ GEN (EMER PREP) 034 00075807 20171117 CITY OF ULYSSES 155.71
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 155.71
LOCAL ALCOHOLIC LIQUOR 670 00449940 20170316 CITY OF ULYSSES 2,063.54
LOCAL ALCOHOLIC LIQUOR 670 00455864 20170426 CITY OF ULYSSES 3,123.74
LOCAL ALCOHOLIC LIQUOR 670 00471012 20170804 CITY OF ULYSSES 2,286.09
LOCAL ALCOHOLIC LIQUOR 670 00484296 20171103 CITY OF ULYSSES 2,421.13
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,894.50
LOCAL SALES TAX 670 00444475 20170130 CITY OF ULYSSES 94,024.88
LOCAL SALES TAX 670 00447940 20170227 CITY OF ULYSSES 116,586.36
LOCAL SALES TAX 670 00452427 20170330 CITY OF ULYSSES 98,212.12
LOCAL SALES TAX 670 00457238 20170427 CITY OF ULYSSES 103,129.01
LOCAL SALES TAX 670 00461132 20170530 CITY OF ULYSSES 104,510.33
LOCAL SALES TAX 670 00464975 20170629 CITY OF ULYSSES 99,787.15
LOCAL SALES TAX 670 00469988 20170728 CITY OF ULYSSES 119,926.56
LOCAL SALES TAX 670 00474386 20170830 CITY OF ULYSSES 116,298.15
LOCAL SALES TAX 670 00478423 20170928 CITY OF ULYSSES 107,272.23
LOCAL SALES TAX 670 00483383 20171030 CITY OF ULYSSES 116,759.63
LOCAL SALES TAX 670 00488936 20171129 CITY OF ULYSSES 116,194.45
*********************************** TOTAL LOCAL SALES TAX 1,192,700.87
SETOFF PAYMENTS 173 00136266 20170420 CITY OF ULYSSES 61.67
SETOFF PAYMENTS 173 00137062 20170504 CITY OF ULYSSES 53.46
SETOFF PAYMENTS 173 00139726 20170621 CITY OF ULYSSES 32.90
SETOFF PAYMENTS 173 00141035 20170720 CITY OF ULYSSES 90.86
SETOFF PAYMENTS 173 00146845 20171121 CITY OF ULYSSES 20.96
*********************************** TOTAL SETOFF PAYMENTS 259.85
SPECIAL HIGHWAY 670 00442633 20170123 CITY OF ULYSSES 41,156.51
SPECIAL HIGHWAY 670 00455044 20170421 CITY OF ULYSSES 38,224.46
SPECIAL HIGHWAY 670 00467728 20170721 CITY OF ULYSSES 40,358.02
SPECIAL HIGHWAY 670 00481314 20171023 CITY OF ULYSSES 41,975.30
*********************************** TOTAL SPECIAL HIGHWAY 161,714.29
************************GRAND TOTAL 1,905,657.66