State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

DELPHOS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216199 20130131 CITY OF DELPHOS 448.77
COMPENSATING USE TAX 670 00222355 20130225 CITY OF DELPHOS 375.46
COMPENSATING USE TAX 670 00229770 20130328 CITY OF DELPHOS 358.95
COMPENSATING USE TAX 670 00236944 20130426 CITY OF DELPHOS 282.67
COMPENSATING USE TAX 670 00242627 20130530 CITY OF DELPHOS 611.06
COMPENSATING USE TAX 670 00248029 20130625 CITY OF DELPHOS 322.26
COMPENSATING USE TAX 670 00254349 20130729 CITY OF DELPHOS 494.29
COMPENSATING USE TAX 670 00260899 20130829 CITY OF DELPHOS 340.32
COMPENSATING USE TAX 670 00267582 20130926 CITY OF DELPHOS 479.06
COMPENSATING USE TAX 670 00279924 20131030 CITY OF DELPHOS 528.14
COMPENSATING USE TAX 670 00286120 20131125 CITY OF DELPHOS 373.04
COMPENSATING USE TAX 670 00293941 20131226 CITY OF DELPHOS 1,062.63
*********************************** TOTAL COMPENSATING USE TAX 5,676.65
FEDERAL AID - DEPART OF COMMERCE 300 00017147 20130620 CITY OF DELPHOS 155,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00017281 20130624 CITY OF DELPHOS 174,647.00
FEDERAL AID - DEPART OF COMMERCE 300 00018950 20130918 CITY OF DELPHOS 131,030.00
FEDERAL AID - DEPART OF COMMERCE 300 00020454 20131127 CITY OF DELPHOS 34,323.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 495,000.00
FEDERAL AID - STATE LIBRARY 434 00003274 20130822 CITY OF DELPHOS 2,049.00
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 2,049.00
LOCAL SALES TAX 670 00216200 20130131 CITY OF DELPHOS 1,968.85
LOCAL SALES TAX 670 00222356 20130225 CITY OF DELPHOS 2,444.79
LOCAL SALES TAX 670 00229769 20130328 CITY OF DELPHOS 2,315.93
LOCAL SALES TAX 670 00236943 20130426 CITY OF DELPHOS 1,993.35
LOCAL SALES TAX 670 00242626 20130530 CITY OF DELPHOS 3,395.01
LOCAL SALES TAX 670 00248028 20130625 CITY OF DELPHOS 2,115.86
LOCAL SALES TAX 670 00254348 20130729 CITY OF DELPHOS 2,199.07
LOCAL SALES TAX 670 00260900 20130829 CITY OF DELPHOS 3,311.70
LOCAL SALES TAX 670 00267581 20130926 CITY OF DELPHOS 2,821.06
LOCAL SALES TAX 670 00279923 20131030 CITY OF DELPHOS 2,250.72
LOCAL SALES TAX 670 00286119 20131125 CITY OF DELPHOS 3,614.27
LOCAL SALES TAX 670 00293940 20131226 CITY OF DELPHOS 2,228.92
*********************************** TOTAL LOCAL SALES TAX 30,659.53
SPECIAL HIGHWAY 670 00213464 20130122 CITY OF DELPHOS 2,252.59
SPECIAL HIGHWAY 670 00234735 20130419 CITY OF DELPHOS 2,122.02
SPECIAL HIGHWAY 670 00251797 20130719 CITY OF DELPHOS 2,203.27
SPECIAL HIGHWAY 670 00277689 20131021 CITY OF DELPHOS 2,440.10
*********************************** TOTAL SPECIAL HIGHWAY 9,017.98
STATE AID - STATE LIBRARY 434 00002698 20130517 CITY OF DELPHOS 145.00
*********************************** TOTAL STATE AID - STATE LIBRARY 145.00
************************GRAND TOTAL 542,548.16