State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

ULYSSES CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051641 20110128 CITY OF ULYSSES 12,492.90
COMPENSATING USE TAX 670 00058496 20110228 CITY OF ULYSSES 12,916.84
COMPENSATING USE TAX 670 00066083 20110330 CITY OF ULYSSES 8,098.71
COMPENSATING USE TAX 670 00074931 20110428 CITY OF ULYSSES 7,432.72
COMPENSATING USE TAX 670 00081356 20110527 CITY OF ULYSSES 12,193.26
COMPENSATING USE TAX 670 00087399 20110629 CITY OF ULYSSES 10,321.30
COMPENSATING USE TAX 670 00093649 20110728 CITY OF ULYSSES 11,070.10
COMPENSATING USE TAX 670 00100265 20110830 CITY OF ULYSSES 7,492.86
COMPENSATING USE TAX 670 00107680 20110928 CITY OF ULYSSES 9,760.82
COMPENSATING USE TAX 670 00119282 20111027 CITY OF ULYSSES 10,749.08
COMPENSATING USE TAX 670 00124435 20111128 CITY OF ULYSSES 10,792.70
COMPENSATING USE TAX 670 00130768 20111227 CITY OF ULYSSES 10,651.34
*********************************** TOTAL COMPENSATING USE TAX 123,972.63
DOT - CONNECTING LINKS 276 00014515 20110103 CITY OF ULYSSES 5,837.59
DOT - CONNECTING LINKS 276 00022177 20110401 CITY OF ULYSSES 5,710.69
DOT - CONNECTING LINKS 276 00031490 20110706 CITY OF ULYSSES 5,774.14
DOT - CONNECTING LINKS 276 00039173 20111004 CITY OF ULYSSES 5,837.59
*********************************** TOTAL DOT - CONNECTING LINKS 23,160.01
LOCAL ALCOHOLIC LIQUOR 670 00060968 20110309 CITY OF ULYSSES 1,538.16
LOCAL ALCOHOLIC LIQUOR 670 00080114 20110526 CITY OF ULYSSES 3,459.02
LOCAL ALCOHOLIC LIQUOR 670 00103604 20110914 CITY OF ULYSSES 7,021.54
LOCAL ALCOHOLIC LIQUOR 670 00126940 20111213 CITY OF ULYSSES 3,782.32
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 15,801.04
LOCAL SALES TAX 670 00051642 20110128 CITY OF ULYSSES 63,061.70
LOCAL SALES TAX 670 00058495 20110228 CITY OF ULYSSES 67,899.81
LOCAL SALES TAX 670 00066084 20110330 CITY OF ULYSSES 66,155.80
LOCAL SALES TAX 670 00074932 20110428 CITY OF ULYSSES 58,508.14
LOCAL SALES TAX 670 00081357 20110527 CITY OF ULYSSES 66,470.69
LOCAL SALES TAX 670 00087400 20110629 CITY OF ULYSSES 58,470.25
LOCAL SALES TAX 670 00093650 20110728 CITY OF ULYSSES 66,085.99
LOCAL SALES TAX 670 00100266 20110830 CITY OF ULYSSES 72,251.23
LOCAL SALES TAX 670 00107681 20110928 CITY OF ULYSSES 60,175.67
LOCAL SALES TAX 670 00119283 20111027 CITY OF ULYSSES 67,076.38
LOCAL SALES TAX 670 00124436 20111128 CITY OF ULYSSES 65,797.12
LOCAL SALES TAX 670 00130769 20111227 CITY OF ULYSSES 66,599.03
*********************************** TOTAL LOCAL SALES TAX 778,551.81
SETOFF PAYMENTS 173 00013200 20110302 CITY OF ULYSSES 523.88
SETOFF PAYMENTS 173 00014686 20110317 CITY OF ULYSSES 144.56
SETOFF PAYMENTS 173 00016044 20110404 CITY OF ULYSSES 122.40
SETOFF PAYMENTS 173 00017164 20110419 CITY OF ULYSSES 25.83
SETOFF PAYMENTS 173 00018198 20110503 CITY OF ULYSSES 38.94
SETOFF PAYMENTS 173 00019118 20110517 CITY OF ULYSSES 107.39
SETOFF PAYMENTS 173 00021215 20110617 CITY OF ULYSSES 288.06
SETOFF PAYMENTS 173 00023325 20110719 CITY OF ULYSSES 85.97
*********************************** TOTAL SETOFF PAYMENTS 1,337.03
SPECIAL HIGHWAY 670 00049174 20110124 CITY OF ULYSSES 37,838.68
SPECIAL HIGHWAY 670 00071384 20110420 CITY OF ULYSSES 33,982.39
SPECIAL HIGHWAY 670 00090761 20110721 CITY OF ULYSSES 39,575.93
SPECIAL HIGHWAY 670 00117029 20111020 CITY OF ULYSSES 40,968.20
*********************************** TOTAL SPECIAL HIGHWAY 152,365.20
************************GRAND TOTAL 1,095,187.72