State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

DELPHOS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050853 20110128 DELPHOS CITY TREASURER 370.66
COMPENSATING USE TAX 670 00057707 20110228 DELPHOS CITY TREASURER 754.91
COMPENSATING USE TAX 670 00065298 20110330 DELPHOS CITY TREASURER 14.47
COMPENSATING USE TAX 670 00074140 20110428 DELPHOS CITY TREASURER 119.46
COMPENSATING USE TAX 670 00080561 20110527 DELPHOS CITY TREASURER 444.36
COMPENSATING USE TAX 670 00086604 20110629 DELPHOS CITY TREASURER 426.81
COMPENSATING USE TAX 670 00092854 20110728 DELPHOS CITY TREASURER 590.42
COMPENSATING USE TAX 670 00099470 20110830 DELPHOS CITY TREASURER 262.89
COMPENSATING USE TAX 670 00106884 20110928 DELPHOS CITY TREASURER 228.74
COMPENSATING USE TAX 670 00118487 20111027 DELPHOS CITY TREASURER 291.59
COMPENSATING USE TAX 670 00123640 20111128 DELPHOS CITY TREASURER 344.54
COMPENSATING USE TAX 670 00129973 20111227 DELPHOS CITY TREASURER 779.37
*********************************** TOTAL COMPENSATING USE TAX 4,628.22
LOCAL SALES TAX 670 00050854 20110128 DELPHOS CITY TREASURER 2,241.79
LOCAL SALES TAX 670 00057706 20110228 DELPHOS CITY TREASURER 3,069.47
LOCAL SALES TAX 670 00065299 20110330 DELPHOS CITY TREASURER 2,724.26
LOCAL SALES TAX 670 00074141 20110428 DELPHOS CITY TREASURER 2,372.76
LOCAL SALES TAX 670 00080562 20110527 DELPHOS CITY TREASURER 2,761.56
LOCAL SALES TAX 670 00086605 20110629 DELPHOS CITY TREASURER 2,422.90
LOCAL SALES TAX 670 00092855 20110728 DELPHOS CITY TREASURER 2,362.03
LOCAL SALES TAX 670 00099471 20110830 DELPHOS CITY TREASURER 2,477.72
LOCAL SALES TAX 670 00106885 20110928 DELPHOS CITY TREASURER 2,488.82
LOCAL SALES TAX 670 00118488 20111027 DELPHOS CITY TREASURER 2,376.17
LOCAL SALES TAX 670 00123641 20111128 DELPHOS CITY TREASURER 2,612.40
LOCAL SALES TAX 670 00129974 20111227 DELPHOS CITY TREASURER 2,633.29
*********************************** TOTAL LOCAL SALES TAX 30,543.17
SETOFF PAYMENTS 173 00009921 20110104 DELPHOS CITY TREASURER 76.60
SETOFF PAYMENTS 173 00013260 20110302 DELPHOS CITY TREASURER 80.03
SETOFF PAYMENTS 173 00023098 20110719 DELPHOS CITY TREASURER 42.91
*********************************** TOTAL SETOFF PAYMENTS 199.54
SPECIAL HIGHWAY 670 00048738 20110124 DELPHOS CITY TREASURER 2,957.11
SPECIAL HIGHWAY 670 00070948 20110420 DELPHOS CITY TREASURER 2,655.74
SPECIAL HIGHWAY 670 00090325 20110721 DELPHOS CITY TREASURER 2,306.08
SPECIAL HIGHWAY 670 00116593 20111020 DELPHOS CITY TREASURER 2,387.21
*********************************** TOTAL SPECIAL HIGHWAY 10,306.14
STATE AID - STATE LIBRARY 434 00000799 20110506 DELPHOS CITY TREASURER 212.00
*********************************** TOTAL STATE AID - STATE LIBRARY 212.00
************************GRAND TOTAL 45,889.07