State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

ULYSSES CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029584 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 11,672.03
COMPENSATING USE TAX 670 V3032585 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 20,628.41
COMPENSATING USE TAX 670 V3038586 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 11,007.36
COMPENSATING USE TAX 670 V3043585 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 13,148.74
COMPENSATING USE TAX 670 V3046586 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 14,775.96
COMPENSATING USE TAX 670 V3049586 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 16,563.01
COMPENSATING USE TAX 670 V3003586 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 14,975.33
COMPENSATING USE TAX 670 V3006590 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 9,038.33
COMPENSATING USE TAX 670 V3009587 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 11,935.34
COMPENSATING USE TAX 670 V3012595 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 19,266.60
COMPENSATING USE TAX 670 V3016593 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 15,098.55
COMPENSATING USE TAX 670 V3019594 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 10,632.95
*********************************** TOTAL COMPENSATING USE TAX 168,742.61
DOT - CONNECTING LINKS 276 V0446893 20090105 CITY OF ULYSSES 5,821.64
DOT - CONNECTING LINKS 276 V0457391 20090402 CITY OF ULYSSES 5,710.69
DOT - CONNECTING LINKS 276 V0468543 20090702 CITY OF ULYSSES 5,774.14
DOT - CONNECTING LINKS 276 V0477578 20091002 CITY OF ULYSSES 5,837.59
*********************************** TOTAL DOT - CONNECTING LINKS 23,144.06
DRUG CONTROL PAYMENTS 565 V0150219 20090424 CITY OF ULYSSES 128.59
*********************************** TOTAL DRUG CONTROL PAYMENTS 128.59
FED AID - DOMESTIC PREPARE-EQUIP. 280 V0904779 20090206 CITY OF ULYSSES 11,433.54
FED AID - DOMESTIC PREPARE-EQUIP. 280 V0904779 20090206 CITY OF ULYSSES 51,085.32
FED AID - DOMESTIC PREPARE-EQUIP. 280 V1003222 20091117 CITY OF ULYSSES 7,132.81
FED AID - DOMESTIC PREPARE-EQUIP. 280 V1003222 20091117 CITY OF ULYSSES 29,713.82
*********************************** TOTAL FED AID - DOMESTIC PREPARE-EQUIP. 99,365.49
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685042 20090813 ULYSSES CITY TREASURER 11,451.90
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685080 20090831 ULYSSES CITY TREASURER 5,726.26
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 17,178.16
LOCAL ALCOHOLIC LIQUOR 670 V3036309 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 2,365.39
LOCAL ALCOHOLIC LIQUOR 670 V3048312 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 1,780.18
LOCAL ALCOHOLIC LIQUOR 670 V3008312 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 2,239.57
LOCAL ALCOHOLIC LIQUOR 670 V3018314 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 4,082.80
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,467.94
LOCAL SALES TAX 670 V3029584 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 66,398.41
LOCAL SALES TAX 670 V3032585 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 68,336.26
LOCAL SALES TAX 670 V3038586 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 66,591.58
LOCAL SALES TAX 670 V3043585 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 71,475.08
LOCAL SALES TAX 670 V3046586 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 62,273.06
LOCAL SALES TAX 670 V3049586 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 68,229.06
LOCAL SALES TAX 670 V3003586 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 60,178.79
LOCAL SALES TAX 670 V3006590 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 69,399.71
LOCAL SALES TAX 670 V3009587 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 67,269.33
LOCAL SALES TAX 670 V3012595 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 65,334.19
LOCAL SALES TAX 670 V3016593 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 68,379.49
LOCAL SALES TAX 670 V3019594 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 56,752.32
*********************************** TOTAL LOCAL SALES TAX 790,617.28
SETOFF PAYMENTS 173 V0903279 20090217 CITY OF ULYSSES 164.81
SETOFF PAYMENTS 173 V0903598 20090302 CITY OF ULYSSES 399.63
SETOFF PAYMENTS 173 V0903915 20090316 CITY OF ULYSSES 162.77
SETOFF PAYMENTS 173 V0904204 20090401 CITY OF ULYSSES 1,011.04
SETOFF PAYMENTS 173 V0904511 20090416 CITY OF ULYSSES 234.62
SETOFF PAYMENTS 173 V0904790 20090501 CITY OF ULYSSES 268.31
SETOFF PAYMENTS 173 V0905028 20090518 CITY OF ULYSSES 98.05
SETOFF PAYMENTS 173 V0905224 20090601 CITY OF ULYSSES 361.19
SETOFF PAYMENTS 173 V1001174 20090716 CITY OF ULYSSES 77.82
SETOFF PAYMENTS 173 V1001438 20090803 CITY OF ULYSSES 47.45
*********************************** TOTAL SETOFF PAYMENTS 2,825.69
SPECIAL HIGHWAY 276 V3028679 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 36,920.66
SPECIAL HIGHWAY 276 V3039679 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 28,672.57
SPECIAL HIGHWAY 276 V3002679 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 38,564.45
SPECIAL HIGHWAY 276 V3011679 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 36,853.04
*********************************** TOTAL SPECIAL HIGHWAY 141,010.72
STATE AID - EMERGENCY PREPAREDNESS 034 V0685042 20090813 ULYSSES CITY TREASURER 1,526.92
STATE AID - EMERGENCY PREPAREDNESS 034 V0685080 20090831 ULYSSES CITY TREASURER 763.50
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,290.42
************************GRAND TOTAL 1,255,770.96