State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

DELPHOS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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