State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

ULYSSES CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022596 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 27,095.42
COMPENSATING USE TAX 670 V3025594 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 10,858.51
COMPENSATING USE TAX 670 V3029595 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 4,993.21
COMPENSATING USE TAX 670 V3033597 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 12,486.20
COMPENSATING USE TAX 670 V3036598 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 14,866.13
COMPENSATING USE TAX 670 V3040598 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 21,722.23
COMPENSATING USE TAX 670 00004340 20100727 CITY OF ULYSSES 7,290.43
COMPENSATING USE TAX 670 00011793 20100827 CITY OF ULYSSES 11,171.65
COMPENSATING USE TAX 670 00017497 20100927 CITY OF ULYSSES 15,171.61
COMPENSATING USE TAX 670 00024511 20101025 CITY OF ULYSSES 12,436.43
COMPENSATING USE TAX 670 00031484 20101122 CITY OF ULYSSES 11,141.74
COMPENSATING USE TAX 670 00044408 20101222 CITY OF ULYSSES 15,337.42
*********************************** TOTAL COMPENSATING USE TAX 164,570.98
DOT - CONNECTING LINKS 276 V0486997 20100105 CITY OF ULYSSES 5,837.59
DOT - CONNECTING LINKS 276 V0495969 20100402 CITY OF ULYSSES 5,710.69
DOT - CONNECTING LINKS 276 00000082 20100702 CITY OF ULYSSES 5,774.14
DOT - CONNECTING LINKS 276 00006777 20101001 CITY OF ULYSSES 5,837.59
*********************************** TOTAL DOT - CONNECTING LINKS 23,160.01
DRUG CONTROL PAYMENTS 565 V0150071 20100503 CITY OF ULYSSES 2,609.23
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,609.23
LOCAL ALCOHOLIC LIQUOR 670 V3028316 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 4,288.82
LOCAL ALCOHOLIC LIQUOR 670 V3037318 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 3,516.54
LOCAL ALCOHOLIC LIQUOR 670 00013707 20100908 CITY OF ULYSSES 2,869.44
LOCAL ALCOHOLIC LIQUOR 670 00041634 20101209 CITY OF ULYSSES 1,787.08
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 12,461.88
LOCAL SALES TAX 670 V3022596 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 73,381.98
LOCAL SALES TAX 670 V3025594 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 78,689.07
LOCAL SALES TAX 670 V3029595 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 65,055.73
LOCAL SALES TAX 670 V3033597 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 56,049.84
LOCAL SALES TAX 670 V3036598 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 66,846.34
LOCAL SALES TAX 670 V3040598 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 72,354.28
LOCAL SALES TAX 670 00004339 20100727 CITY OF ULYSSES 59,493.43
LOCAL SALES TAX 670 00011792 20100827 CITY OF ULYSSES 71,672.33
LOCAL SALES TAX 670 00017498 20100927 CITY OF ULYSSES 73,594.68
LOCAL SALES TAX 670 00024512 20101025 CITY OF ULYSSES 63,894.89
LOCAL SALES TAX 670 00031485 20101122 CITY OF ULYSSES 61,838.99
LOCAL SALES TAX 670 00044409 20101222 CITY OF ULYSSES 61,169.62
*********************************** TOTAL LOCAL SALES TAX 804,041.18
SETOFF PAYMENTS 173 V1002682 20100104 CITY OF ULYSSES 36.92
SETOFF PAYMENTS 173 V1003108 20100216 CITY OF ULYSSES 524.43
SETOFF PAYMENTS 173 V1003460 20100301 CITY OF ULYSSES 810.42
SETOFF PAYMENTS 173 V1003819 20100316 CITY OF ULYSSES 154.42
SETOFF PAYMENTS 173 V1004146 20100401 CITY OF ULYSSES 356.02
SETOFF PAYMENTS 173 V1004436 20100416 CITY OF ULYSSES 25.53
SETOFF PAYMENTS 173 V1004717 20100503 CITY OF ULYSSES 237.36
SETOFF PAYMENTS 173 V1004995 20100517 CITY OF ULYSSES 45.70
SETOFF PAYMENTS 173 V1005424 20100616 CITY OF ULYSSES 167.07
SETOFF PAYMENTS 173 00000192 20100706 CITY OF ULYSSES 102.81
SETOFF PAYMENTS 173 00000504 20100716 CITY OF ULYSSES 68.96
SETOFF PAYMENTS 173 00001238 20100802 CITY OF ULYSSES 63.97
SETOFF PAYMENTS 173 00003234 20100901 CITY OF ULYSSES 38.06
SETOFF PAYMENTS 173 00004174 20100916 CITY OF ULYSSES 130.87
SETOFF PAYMENTS 173 00008608 20101201 CITY OF ULYSSES 78.76
*********************************** TOTAL SETOFF PAYMENTS 2,841.30
SPECIAL HIGHWAY 276 V3021679 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 38,143.63
SPECIAL HIGHWAY 276 V3030679 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 35,238.88
SPECIAL HIGHWAY 670 00001491 20100721 CITY OF ULYSSES 37,248.76
SPECIAL HIGHWAY 670 00022167 20101018 CITY OF ULYSSES 38,041.09
*********************************** TOTAL SPECIAL HIGHWAY 148,672.36
************************GRAND TOTAL 1,158,356.94