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

DIGHTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137029 20120130 CITY OF DIGHTON 4,805.08
COMPENSATING USE TAX 670 00143009 20120227 CITY OF DIGHTON 1,115.57
COMPENSATING USE TAX 670 00149600 20120328 CITY OF DIGHTON 1,619.44
COMPENSATING USE TAX 670 00156738 20120430 CITY OF DIGHTON 1,270.75
COMPENSATING USE TAX 670 00163025 20120530 CITY OF DIGHTON 2,128.98
COMPENSATING USE TAX 670 00168271 20120628 CITY OF DIGHTON 1,810.38
COMPENSATING USE TAX 670 00173555 20120727 CITY OF DIGHTON 791.65
COMPENSATING USE TAX 670 00178499 20120830 CITY OF DIGHTON 928.95
COMPENSATING USE TAX 670 00188060 20120927 CITY OF DIGHTON 1,660.26
COMPENSATING USE TAX 670 00196167 20121030 CITY OF DIGHTON 1,059.91
COMPENSATING USE TAX 670 00202510 20121129 CITY OF DIGHTON 1,155.43
COMPENSATING USE TAX 670 00208839 20121224 CITY OF DIGHTON 1,268.85
*********************************** TOTAL COMPENSATING USE TAX 19,615.25
FEDERAL AID - DEPART OF COMMERCE 300 00013705 20121121 CITY OF DIGHTON 188,478.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 188,478.00
LOCAL ALCOHOLIC LIQUOR 670 00145338 20120307 CITY OF DIGHTON 1,089.14
LOCAL ALCOHOLIC LIQUOR 670 00165923 20120614 CITY OF DIGHTON 985.21
LOCAL ALCOHOLIC LIQUOR 670 00182062 20120918 CITY OF DIGHTON 836.80
LOCAL ALCOHOLIC LIQUOR 670 00206678 20121214 CITY OF DIGHTON 644.97
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,556.12
LOCAL SALES TAX 670 00137030 20120130 CITY OF DIGHTON 8,485.07
LOCAL SALES TAX 670 00143010 20120227 CITY OF DIGHTON 11,010.38
LOCAL SALES TAX 670 00149601 20120328 CITY OF DIGHTON 10,534.45
LOCAL SALES TAX 670 00156739 20120430 CITY OF DIGHTON 8,284.87
LOCAL SALES TAX 670 00163026 20120530 CITY OF DIGHTON 10,208.57
LOCAL SALES TAX 670 00168272 20120628 CITY OF DIGHTON 8,345.84
LOCAL SALES TAX 670 00173556 20120727 CITY OF DIGHTON 9,614.99
LOCAL SALES TAX 670 00178500 20120830 CITY OF DIGHTON 11,474.46
LOCAL SALES TAX 670 00188059 20120927 CITY OF DIGHTON 9,714.95
LOCAL SALES TAX 670 00196166 20121030 CITY OF DIGHTON 9,622.71
LOCAL SALES TAX 670 00202511 20121129 CITY OF DIGHTON 9,023.84
LOCAL SALES TAX 670 00208840 20121224 CITY OF DIGHTON 9,391.38
*********************************** TOTAL LOCAL SALES TAX 115,711.51
SETOFF PAYMENTS 173 00031398 20120118 CITY OF DIGHTON 15.36
SETOFF PAYMENTS 173 00032892 20120217 CITY OF DIGHTON 83.32
SETOFF PAYMENTS 173 00033916 20120302 CITY OF DIGHTON 350.83
SETOFF PAYMENTS 173 00035029 20120319 CITY OF DIGHTON 514.11
SETOFF PAYMENTS 173 00036138 20120403 CITY OF DIGHTON 293.51
SETOFF PAYMENTS 173 00037184 20120417 CITY OF DIGHTON 119.14
SETOFF PAYMENTS 173 00038182 20120502 CITY OF DIGHTON 91.88
SETOFF PAYMENTS 173 00039185 20120517 CITY OF DIGHTON 63.51
SETOFF PAYMENTS 173 00040151 20120604 CITY OF DIGHTON 50.82
SETOFF PAYMENTS 173 00044452 20120817 CITY OF DIGHTON 746.37
SETOFF PAYMENTS 173 00046990 20121004 CITY OF DIGHTON 276.15
SETOFF PAYMENTS 173 00050404 20121220 CITY OF DIGHTON 49.32
*********************************** TOTAL SETOFF PAYMENTS 2,654.32
SPECIAL HIGHWAY 670 00135046 20120120 CITY OF DIGHTON 6,802.54
SPECIAL HIGHWAY 670 00154220 20120419 CITY OF DIGHTON 6,477.66
SPECIAL HIGHWAY 670 00171053 20120719 CITY OF DIGHTON 6,801.63
SPECIAL HIGHWAY 670 00194018 20121019 CITY OF DIGHTON 6,809.33
*********************************** TOTAL SPECIAL HIGHWAY 26,891.16
************************GRAND TOTAL 356,906.36