State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216199 | 20130131 | CITY OF DELPHOS | 448.77 |
COMPENSATING USE TAX | 670 | 00222355 | 20130225 | CITY OF DELPHOS | 375.46 |
COMPENSATING USE TAX | 670 | 00229770 | 20130328 | CITY OF DELPHOS | 358.95 |
COMPENSATING USE TAX | 670 | 00236944 | 20130426 | CITY OF DELPHOS | 282.67 |
COMPENSATING USE TAX | 670 | 00242627 | 20130530 | CITY OF DELPHOS | 611.06 |
COMPENSATING USE TAX | 670 | 00248029 | 20130625 | CITY OF DELPHOS | 322.26 |
COMPENSATING USE TAX | 670 | 00254349 | 20130729 | CITY OF DELPHOS | 494.29 |
COMPENSATING USE TAX | 670 | 00260899 | 20130829 | CITY OF DELPHOS | 340.32 |
COMPENSATING USE TAX | 670 | 00267582 | 20130926 | CITY OF DELPHOS | 479.06 |
COMPENSATING USE TAX | 670 | 00279924 | 20131030 | CITY OF DELPHOS | 528.14 |
COMPENSATING USE TAX | 670 | 00286120 | 20131125 | CITY OF DELPHOS | 373.04 |
COMPENSATING USE TAX | 670 | 00293941 | 20131226 | CITY OF DELPHOS | 1,062.63 |
*********************************** | TOTAL | COMPENSATING USE TAX | 5,676.65 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017147 | 20130620 | CITY OF DELPHOS | 155,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017281 | 20130624 | CITY OF DELPHOS | 174,647.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018950 | 20130918 | CITY OF DELPHOS | 131,030.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00020454 | 20131127 | CITY OF DELPHOS | 34,323.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 495,000.00 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00003274 | 20130822 | CITY OF DELPHOS | 2,049.00 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 2,049.00 | ||
LOCAL SALES TAX | 670 | 00216200 | 20130131 | CITY OF DELPHOS | 1,968.85 |
LOCAL SALES TAX | 670 | 00222356 | 20130225 | CITY OF DELPHOS | 2,444.79 |
LOCAL SALES TAX | 670 | 00229769 | 20130328 | CITY OF DELPHOS | 2,315.93 |
LOCAL SALES TAX | 670 | 00236943 | 20130426 | CITY OF DELPHOS | 1,993.35 |
LOCAL SALES TAX | 670 | 00242626 | 20130530 | CITY OF DELPHOS | 3,395.01 |
LOCAL SALES TAX | 670 | 00248028 | 20130625 | CITY OF DELPHOS | 2,115.86 |
LOCAL SALES TAX | 670 | 00254348 | 20130729 | CITY OF DELPHOS | 2,199.07 |
LOCAL SALES TAX | 670 | 00260900 | 20130829 | CITY OF DELPHOS | 3,311.70 |
LOCAL SALES TAX | 670 | 00267581 | 20130926 | CITY OF DELPHOS | 2,821.06 |
LOCAL SALES TAX | 670 | 00279923 | 20131030 | CITY OF DELPHOS | 2,250.72 |
LOCAL SALES TAX | 670 | 00286119 | 20131125 | CITY OF DELPHOS | 3,614.27 |
LOCAL SALES TAX | 670 | 00293940 | 20131226 | CITY OF DELPHOS | 2,228.92 |
*********************************** | TOTAL | LOCAL SALES TAX | 30,659.53 | ||
SPECIAL HIGHWAY | 670 | 00213464 | 20130122 | CITY OF DELPHOS | 2,252.59 |
SPECIAL HIGHWAY | 670 | 00234735 | 20130419 | CITY OF DELPHOS | 2,122.02 |
SPECIAL HIGHWAY | 670 | 00251797 | 20130719 | CITY OF DELPHOS | 2,203.27 |
SPECIAL HIGHWAY | 670 | 00277689 | 20131021 | CITY OF DELPHOS | 2,440.10 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 9,017.98 | ||
STATE AID - STATE LIBRARY | 434 | 00002698 | 20130517 | CITY OF DELPHOS | 145.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 145.00 | ||
************************GRAND TOTAL | 542,548.16 |