State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

DELPHOS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022210 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 333.41
COMPENSATING USE TAX 670 V3025208 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 371.99
COMPENSATING USE TAX 670 V3029209 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 362.73
COMPENSATING USE TAX 670 V3033211 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 200.07
COMPENSATING USE TAX 670 V3036212 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 628.52
COMPENSATING USE TAX 670 V3040212 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 596.78
COMPENSATING USE TAX 670 00003557 20100727 DELPHOS CITY TREASURER 325.65
COMPENSATING USE TAX 670 00011009 20100827 DELPHOS CITY TREASURER 391.93
COMPENSATING USE TAX 670 00016711 20100927 DELPHOS CITY TREASURER 204.59
COMPENSATING USE TAX 670 00023724 20101025 DELPHOS CITY TREASURER 434.96
COMPENSATING USE TAX 670 00030696 20101122 DELPHOS CITY TREASURER 374.53
COMPENSATING USE TAX 670 00043620 20101222 DELPHOS CITY TREASURER 681.74
*********************************** TOTAL COMPENSATING USE TAX 4,906.90
LOCAL SALES TAX 670 V3022210 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 2,361.87
LOCAL SALES TAX 670 V3025208 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 2,474.12
LOCAL SALES TAX 670 V3029209 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 3,518.92
LOCAL SALES TAX 670 V3033211 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 3,073.84
LOCAL SALES TAX 670 V3036212 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 2,655.82
LOCAL SALES TAX 670 V3040212 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 2,492.24
LOCAL SALES TAX 670 00003556 20100727 DELPHOS CITY TREASURER 2,174.80
LOCAL SALES TAX 670 00011008 20100827 DELPHOS CITY TREASURER 3,228.16
LOCAL SALES TAX 670 00016712 20100927 DELPHOS CITY TREASURER 2,797.98
LOCAL SALES TAX 670 00023725 20101025 DELPHOS CITY TREASURER 2,727.05
LOCAL SALES TAX 670 00030697 20101122 DELPHOS CITY TREASURER 2,748.01
LOCAL SALES TAX 670 00043621 20101222 DELPHOS CITY TREASURER 2,340.97
*********************************** TOTAL LOCAL SALES TAX 32,593.78
SETOFF PAYMENTS 173 V1005031 20100517 DELPHOS CITY TREASURER 71.56
*********************************** TOTAL SETOFF PAYMENTS 71.56
SPECIAL HIGHWAY 276 V3021243 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 2,999.60
SPECIAL HIGHWAY 276 V3030243 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 2,771.17
SPECIAL HIGHWAY 670 00001055 20100721 DELPHOS CITY TREASURER 2,911.01
SPECIAL HIGHWAY 670 00021731 20101018 DELPHOS CITY TREASURER 2,972.93
*********************************** TOTAL SPECIAL HIGHWAY 11,654.71
STATE AID - STATE LIBRARY 434 V1000772 20100407 DELPHOS PUBLIC LIBRARY 245.00
*********************************** TOTAL STATE AID - STATE LIBRARY 245.00
************************GRAND TOTAL 49,471.95