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