State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137021 | 20120130 | DELPHOS CITY TREASURER | 581.30 |
COMPENSATING USE TAX | 670 | 00143001 | 20120227 | DELPHOS CITY TREASURER | 439.73 |
COMPENSATING USE TAX | 670 | 00149592 | 20120328 | DELPHOS CITY TREASURER | 402.99 |
COMPENSATING USE TAX | 670 | 00156730 | 20120430 | CITY OF DELPHOS | 353.04 |
COMPENSATING USE TAX | 670 | 00163017 | 20120530 | CITY OF DELPHOS | 594.11 |
COMPENSATING USE TAX | 670 | 00168263 | 20120628 | CITY OF DELPHOS | 252.04 |
COMPENSATING USE TAX | 670 | 00173547 | 20120727 | CITY OF DELPHOS | 212.85 |
COMPENSATING USE TAX | 670 | 00178491 | 20120830 | CITY OF DELPHOS | 294.01 |
COMPENSATING USE TAX | 670 | 00188052 | 20120927 | CITY OF DELPHOS | 519.29 |
COMPENSATING USE TAX | 670 | 00196159 | 20121030 | CITY OF DELPHOS | 480.73 |
COMPENSATING USE TAX | 670 | 00202502 | 20121129 | CITY OF DELPHOS | 406.80 |
COMPENSATING USE TAX | 670 | 00208831 | 20121224 | CITY OF DELPHOS | 447.21 |
*********************************** | TOTAL | COMPENSATING USE TAX | 4,984.10 | ||
LOCAL SALES TAX | 670 | 00137022 | 20120130 | DELPHOS CITY TREASURER | 2,274.27 |
LOCAL SALES TAX | 670 | 00143002 | 20120227 | DELPHOS CITY TREASURER | 2,550.36 |
LOCAL SALES TAX | 670 | 00149593 | 20120328 | DELPHOS CITY TREASURER | 2,522.34 |
LOCAL SALES TAX | 670 | 00156731 | 20120430 | CITY OF DELPHOS | 2,257.85 |
LOCAL SALES TAX | 670 | 00163018 | 20120530 | CITY OF DELPHOS | 2,294.82 |
LOCAL SALES TAX | 670 | 00168264 | 20120628 | CITY OF DELPHOS | 2,323.84 |
LOCAL SALES TAX | 670 | 00173548 | 20120727 | CITY OF DELPHOS | 3,244.63 |
LOCAL SALES TAX | 670 | 00178492 | 20120830 | CITY OF DELPHOS | 2,631.07 |
LOCAL SALES TAX | 670 | 00188051 | 20120927 | CITY OF DELPHOS | 2,903.75 |
LOCAL SALES TAX | 670 | 00196158 | 20121030 | CITY OF DELPHOS | 2,406.36 |
LOCAL SALES TAX | 670 | 00202503 | 20121129 | CITY OF DELPHOS | 3,610.34 |
LOCAL SALES TAX | 670 | 00208832 | 20121224 | CITY OF DELPHOS | 1,626.63 |
*********************************** | TOTAL | LOCAL SALES TAX | 30,646.26 | ||
SETOFF PAYMENTS | 173 | 00033970 | 20120302 | DELPHOS CITY TREASURER | 119.93 |
*********************************** | TOTAL | SETOFF PAYMENTS | 119.93 | ||
SPECIAL HIGHWAY | 670 | 00135041 | 20120120 | DELPHOS CITY TREASURER | 2,352.71 |
SPECIAL HIGHWAY | 670 | 00154215 | 20120419 | CITY OF DELPHOS | 2,240.35 |
SPECIAL HIGHWAY | 670 | 00171048 | 20120719 | CITY OF DELPHOS | 2,365.50 |
SPECIAL HIGHWAY | 670 | 00194013 | 20121019 | CITY OF DELPHOS | 2,368.18 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 9,326.74 | ||
STATE AID - STATE LIBRARY | 434 | 00001719 | 20120323 | DELPHOS CITY TREASURER | 153.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 153.00 | ||
************************GRAND TOTAL | 45,230.03 |