State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

DELPHOS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298378 20140129 CITY OF DELPHOS 1,898.62
COMPENSATING USE TAX 670 00302574 20140226 CITY OF DELPHOS 1,501.96
COMPENSATING USE TAX 670 00306749 20140324 CITY OF DELPHOS 811.41
COMPENSATING USE TAX 670 00311800 20140428 CITY OF DELPHOS 888.20
COMPENSATING USE TAX 670 00315159 20140527 CITY OF DELPHOS 422.55
COMPENSATING USE TAX 670 00319026 20140626 CITY OF DELPHOS 1,107.07
COMPENSATING USE TAX 670 00322946 20140723 CITY OF DELPHOS 469.98
COMPENSATING USE TAX 670 00326992 20140828 CITY OF DELPHOS 537.29
COMPENSATING USE TAX 670 00331029 20140929 CITY OF DELPHOS 432.50
COMPENSATING USE TAX 670 00336108 20141030 CITY OF DELPHOS 564.32
COMPENSATING USE TAX 670 00339603 20141128 CITY OF DELPHOS 548.46
COMPENSATING USE TAX 670 00343303 20141230 CITY OF DELPHOS 390.13
*********************************** TOTAL COMPENSATING USE TAX 9,572.49
FEDERAL AID - DEPART OF COMMERCE 300 00026108 20140919 CITY OF DELPHOS 5,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 5,000.00
FEDERAL AID - STATE LIBRARY 434 00004239 20140723 CITY OF DELPHOS 120.00
FEDERAL AID - STATE LIBRARY 434 00004336 20140820 CITY OF DELPHOS 450.00
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 570.00
LOCAL SALES TAX 670 00298377 20140129 CITY OF DELPHOS 2,626.52
LOCAL SALES TAX 670 00302573 20140226 CITY OF DELPHOS 3,633.36
LOCAL SALES TAX 670 00306748 20140324 CITY OF DELPHOS 2,642.98
LOCAL SALES TAX 670 00311801 20140428 CITY OF DELPHOS 2,218.85
LOCAL SALES TAX 670 00315158 20140527 CITY OF DELPHOS 3,189.93
LOCAL SALES TAX 670 00319025 20140626 CITY OF DELPHOS 2,574.38
LOCAL SALES TAX 670 00322945 20140723 CITY OF DELPHOS 2,228.28
LOCAL SALES TAX 670 00326993 20140828 CITY OF DELPHOS 3,523.92
LOCAL SALES TAX 670 00331030 20140929 CITY OF DELPHOS 2,185.77
LOCAL SALES TAX 670 00336107 20141030 CITY OF DELPHOS 2,506.34
LOCAL SALES TAX 670 00339604 20141128 CITY OF DELPHOS 3,148.62
LOCAL SALES TAX 670 00343304 20141230 CITY OF DELPHOS 2,674.95
*********************************** TOTAL LOCAL SALES TAX 33,153.90
SETOFF PAYMENTS 173 00077201 20140421 CITY OF DELPHOS 33.74
*********************************** TOTAL SETOFF PAYMENTS 33.74
SPECIAL HIGHWAY 670 00296607 20140122 CITY OF DELPHOS 2,288.27
SPECIAL HIGHWAY 670 00310118 20140421 CITY OF DELPHOS 2,204.29
SPECIAL HIGHWAY 670 00321861 20140721 CITY OF DELPHOS 2,308.53
SPECIAL HIGHWAY 670 00334216 20141021 CITY OF DELPHOS 2,361.47
*********************************** TOTAL SPECIAL HIGHWAY 9,162.56
STATE AID - STATE LIBRARY 434 00003594 20140220 CITY OF DELPHOS 127.40
*********************************** TOTAL STATE AID - STATE LIBRARY 127.40
************************GRAND TOTAL 57,620.09