State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

DIGHTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216207 20130131 CITY OF DIGHTON 2,104.03
COMPENSATING USE TAX 670 00222363 20130225 CITY OF DIGHTON 2,564.21
COMPENSATING USE TAX 670 00229778 20130328 CITY OF DIGHTON 1,444.50
COMPENSATING USE TAX 670 00236952 20130426 CITY OF DIGHTON 1,713.90
COMPENSATING USE TAX 670 00242635 20130530 CITY OF DIGHTON 9,237.16
COMPENSATING USE TAX 670 00248037 20130625 CITY OF DIGHTON 2,291.96
COMPENSATING USE TAX 670 00254357 20130729 CITY OF DIGHTON 1,665.15
COMPENSATING USE TAX 670 00260907 20130829 CITY OF DIGHTON 3,669.75
COMPENSATING USE TAX 670 00267590 20130926 CITY OF DIGHTON 5,296.25
COMPENSATING USE TAX 670 00279932 20131030 CITY OF DIGHTON 1,240.37
COMPENSATING USE TAX 670 00286128 20131125 CITY OF DIGHTON 2,409.52
COMPENSATING USE TAX 670 00293949 20131226 CITY OF DIGHTON 1,981.81
*********************************** TOTAL COMPENSATING USE TAX 35,618.61
FEDERAL AID - ADJ GEN (EMER PREP) 034 00039840 20131216 CITY OF DIGHTON 9,602.25
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 9,602.25
FEDERAL AID - DEPART OF COMMERCE 300 00015246 20130220 CITY OF DIGHTON 49,218.00
FEDERAL AID - DEPART OF COMMERCE 300 00016342 20130503 CITY OF DIGHTON 1,604.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 50,822.00
LOCAL ALCOHOLIC LIQUOR 670 00226148 20130313 CITY OF DIGHTON 965.88
LOCAL ALCOHOLIC LIQUOR 670 00245324 20130612 CITY OF DIGHTON 1,144.56
LOCAL ALCOHOLIC LIQUOR 670 00263867 20130911 CITY OF DIGHTON 978.34
LOCAL ALCOHOLIC LIQUOR 670 00290369 20131213 CITY OF DIGHTON 685.95
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,774.73
LOCAL SALES TAX 670 00216208 20130131 CITY OF DIGHTON 11,430.34
LOCAL SALES TAX 670 00222364 20130225 CITY OF DIGHTON 9,191.38
LOCAL SALES TAX 670 00229777 20130328 CITY OF DIGHTON 10,717.65
LOCAL SALES TAX 670 00236951 20130426 CITY OF DIGHTON 9,286.99
LOCAL SALES TAX 670 00242634 20130530 CITY OF DIGHTON 9,925.45
LOCAL SALES TAX 670 00248036 20130625 CITY OF DIGHTON 9,800.83
LOCAL SALES TAX 670 00254356 20130729 CITY OF DIGHTON 9,413.36
LOCAL SALES TAX 670 00260908 20130829 CITY OF DIGHTON 10,777.19
LOCAL SALES TAX 670 00267589 20130926 CITY OF DIGHTON 10,185.79
LOCAL SALES TAX 670 00279931 20131030 CITY OF DIGHTON 9,281.85
LOCAL SALES TAX 670 00286127 20131125 CITY OF DIGHTON 9,934.53
LOCAL SALES TAX 670 00293948 20131226 CITY OF DIGHTON 11,427.68
*********************************** TOTAL LOCAL SALES TAX 121,373.04
SETOFF PAYMENTS 173 00054155 20130306 CITY OF DIGHTON 1,246.39
SETOFF PAYMENTS 173 00055319 20130321 CITY OF DIGHTON 538.87
SETOFF PAYMENTS 173 00056233 20130404 CITY OF DIGHTON 12.89
SETOFF PAYMENTS 173 00058232 20130506 CITY OF DIGHTON 8.14
SETOFF PAYMENTS 173 00059211 20130521 CITY OF DIGHTON 64.78
SETOFF PAYMENTS 173 00060184 20130606 CITY OF DIGHTON 82.42
SETOFF PAYMENTS 173 00061158 20130620 CITY OF DIGHTON 60.03
SETOFF PAYMENTS 173 00062902 20130719 CITY OF DIGHTON 416.61
SETOFF PAYMENTS 173 00065605 20130919 CITY OF DIGHTON 91.53
SETOFF PAYMENTS 173 00067556 20131021 CITY OF DIGHTON 157.49
*********************************** TOTAL SETOFF PAYMENTS 2,679.15
SPECIAL HIGHWAY 670 00213469 20130122 CITY OF DIGHTON 6,476.97
SPECIAL HIGHWAY 670 00234740 20130419 CITY OF DIGHTON 6,101.54
SPECIAL HIGHWAY 670 00251802 20130719 CITY OF DIGHTON 6,268.46
SPECIAL HIGHWAY 670 00277694 20131021 CITY OF DIGHTON 6,942.25
*********************************** TOTAL SPECIAL HIGHWAY 25,789.22
STATE AID - EMERGENCY PREPAREDNESS 034 00039840 20131216 CITY OF DIGHTON 1,280.30
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,280.30
************************GRAND TOTAL 250,939.30