State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

DELIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443641 20170130 DELIA CITY TREASURER 75.10
COMPENSATING USE TAX 670 00447107 20170227 DELIA CITY TREASURER 121.36
COMPENSATING USE TAX 670 00451596 20170330 DELIA CITY TREASURER 71.59
COMPENSATING USE TAX 670 00456405 20170427 DELIA CITY TREASURER 79.29
COMPENSATING USE TAX 670 00460300 20170530 DELIA CITY TREASURER 102.77
COMPENSATING USE TAX 670 00464142 20170629 DELIA CITY TREASURER 84.82
COMPENSATING USE TAX 670 00469155 20170728 DELIA CITY TREASURER 84.29
COMPENSATING USE TAX 670 00473552 20170830 DELIA CITY TREASURER 79.71
COMPENSATING USE TAX 670 00477589 20170928 DELIA CITY TREASURER 76.28
COMPENSATING USE TAX 670 00482548 20171030 DELIA CITY TREASURER 106.12
COMPENSATING USE TAX 670 00488103 20171129 DELIA CITY TREASURER 96.16
*********************************** TOTAL COMPENSATING USE TAX 977.49
FEDERAL AID - ADJ GEN (EMER PREP) 034 00071324 20170516 DELIA CITY TREASURER 69,225.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00072024 20170614 DELIA CITY TREASURER 1,143.75
FEDERAL AID - ADJ GEN (EMER PREP) 034 00074515 20171004 DELIA CITY TREASURER 40,560.16
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 110,928.91
LOCAL SALES TAX 670 00443642 20170130 DELIA CITY TREASURER 609.84
LOCAL SALES TAX 670 00447108 20170227 DELIA CITY TREASURER 697.31
LOCAL SALES TAX 670 00451597 20170330 DELIA CITY TREASURER 630.49
LOCAL SALES TAX 670 00456406 20170427 DELIA CITY TREASURER 662.72
LOCAL SALES TAX 670 00460299 20170530 DELIA CITY TREASURER 650.31
LOCAL SALES TAX 670 00464143 20170629 DELIA CITY TREASURER 633.74
LOCAL SALES TAX 670 00469156 20170728 DELIA CITY TREASURER 617.51
LOCAL SALES TAX 670 00473553 20170830 DELIA CITY TREASURER 739.55
LOCAL SALES TAX 670 00477590 20170928 DELIA CITY TREASURER 675.24
LOCAL SALES TAX 670 00482549 20171030 DELIA CITY TREASURER 668.73
LOCAL SALES TAX 670 00488102 20171129 DELIA CITY TREASURER 727.06
*********************************** TOTAL LOCAL SALES TAX 7,312.50
SPECIAL HIGHWAY 670 00442197 20170123 DELIA CITY TREASURER 1,127.30
SPECIAL HIGHWAY 670 00454608 20170421 DELIA CITY TREASURER 1,046.99
SPECIAL HIGHWAY 670 00467292 20170721 DELIA CITY TREASURER 1,110.10
SPECIAL HIGHWAY 670 00480878 20171023 DELIA CITY TREASURER 1,154.58
*********************************** TOTAL SPECIAL HIGHWAY 4,438.97
STATE AID - EMERGENCY PREPAREDNESS 034 00071324 20170516 DELIA CITY TREASURER 9,230.00
STATE AID - EMERGENCY PREPAREDNESS 034 00072024 20170614 DELIA CITY TREASURER 152.50
STATE AID - EMERGENCY PREPAREDNESS 034 00074515 20171004 DELIA CITY TREASURER 5,408.02
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 14,790.52
************************GRAND TOTAL 138,448.39