State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

DERBY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022213 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 38,522.47
COMPENSATING USE TAX 670 V3025211 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 47,624.41
COMPENSATING USE TAX 670 V3029212 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 39,243.44
COMPENSATING USE TAX 670 V3033214 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 32,671.51
COMPENSATING USE TAX 670 V3036215 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 41,349.10
COMPENSATING USE TAX 670 V3040215 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 105,571.42
COMPENSATING USE TAX 670 00003563 20100727 CITY OF DERBY 30,151.84
COMPENSATING USE TAX 670 00011015 20100827 CITY OF DERBY 46,107.49
COMPENSATING USE TAX 670 00016717 20100927 CITY OF DERBY 35,427.31
COMPENSATING USE TAX 670 00023730 20101025 CITY OF DERBY 34,526.63
COMPENSATING USE TAX 670 00030702 20101122 CITY OF DERBY 36,672.29
COMPENSATING USE TAX 670 00043626 20101222 CITY OF DERBY 40,652.27
*********************************** TOTAL COMPENSATING USE TAX 528,520.18
DOT - CONNECTING LINKS 276 V0486968 20100105 CITY OF DERBY 6,406.23
DOT - CONNECTING LINKS 276 V0495940 20100402 CITY OF DERBY 6,266.96
DOT - CONNECTING LINKS 276 00000048 20100701 CITY OF DERBY 6,336.59
DOT - CONNECTING LINKS 276 00006738 20101001 CITY OF DERBY 6,406.23
*********************************** TOTAL DOT - CONNECTING LINKS 25,416.01
FEDERAL AID - DEPART OF COMMERCE 300 00001128 20100917 CITY OF DERBY 31,438.00
FEDERAL AID - DEPART OF COMMERCE 300 00001477 20101007 CITY OF DERBY 11,100.00
FEDERAL AID - DEPART OF COMMERCE 300 00002114 20101118 CITY OF DERBY 42,675.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 85,213.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847744 20100625 CITY OF DERBY POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847744 20100625 CITY OF DERBY POLICE DEPARTMENT 890.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002105 20100928 CITY OF DERBY 1,825.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE004589 20101222 CITY OF DERBY 1,266.34
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,983.18
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10012335 20101229 CITY OF DERBY 100.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 100.00
LOCAL ALCOHOLIC LIQUOR 670 V3028146 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 36,139.45
LOCAL ALCOHOLIC LIQUOR 670 V3037150 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 36,714.09
LOCAL ALCOHOLIC LIQUOR 670 00013534 20100908 CITY OF DERBY 39,018.75
LOCAL ALCOHOLIC LIQUOR 670 00041463 20101209 CITY OF DERBY 35,486.80
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 147,359.09
LOCAL SALES TAX 670 V3022213 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 381,135.64
LOCAL SALES TAX 670 V3025211 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 433,842.99
LOCAL SALES TAX 670 V3029212 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 404,214.10
LOCAL SALES TAX 670 V3033214 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 328,955.82
LOCAL SALES TAX 670 V3036215 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 410,971.51
LOCAL SALES TAX 670 V3040215 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 407,109.69
LOCAL SALES TAX 670 00003562 20100727 CITY OF DERBY 376,639.33
LOCAL SALES TAX 670 00011014 20100827 CITY OF DERBY 430,264.35
LOCAL SALES TAX 670 00016718 20100927 CITY OF DERBY 394,726.97
LOCAL SALES TAX 670 00023731 20101025 CITY OF DERBY 410,103.92
LOCAL SALES TAX 670 00030703 20101122 CITY OF DERBY 381,729.81
LOCAL SALES TAX 670 00043627 20101222 CITY OF DERBY 383,476.89
*********************************** TOTAL LOCAL SALES TAX 4,743,171.02
SETOFF PAYMENTS 173 V1002736 20100104 CITY OF DERBY MUNICIPAL COURT 425.95
SETOFF PAYMENTS 173 V1002735 20100104 CITY OF DERBY 21.94
SETOFF PAYMENTS 173 V1002956 20100201 CITY OF DERBY 66.23
SETOFF PAYMENTS 173 V1003287 20100216 CITY OF DERBY MUNICIPAL COURT 3,941.56
SETOFF PAYMENTS 173 V1003286 20100216 CITY OF DERBY 668.81
SETOFF PAYMENTS 173 V1003674 20100301 CITY OF DERBY MUNICIPAL COURT 2,475.14
SETOFF PAYMENTS 173 V1003673 20100301 CITY OF DERBY 1,392.22
SETOFF PAYMENTS 173 V1004003 20100316 CITY OF DERBY MUNICIPAL COURT 2,405.64
SETOFF PAYMENTS 173 V1004002 20100316 CITY OF DERBY 824.97
SETOFF PAYMENTS 173 V1004309 20100401 CITY OF DERBY MUNICIPAL COURT 55.49
SETOFF PAYMENTS 173 V1004308 20100401 CITY OF DERBY 331.93
SETOFF PAYMENTS 173 V1004593 20100416 CITY OF DERBY MUNICIPAL COURT 643.21
SETOFF PAYMENTS 173 V1004592 20100416 CITY OF DERBY 196.79
SETOFF PAYMENTS 173 V1004875 20100503 CITY OF DERBY 289.90
SETOFF PAYMENTS 173 V1004876 20100503 CITY OF DERBY MUNICIPAL COURT 614.45
SETOFF PAYMENTS 173 V1005133 20100517 CITY OF DERBY 175.08
SETOFF PAYMENTS 173 V1005134 20100517 CITY OF DERBY MUNICIPAL COURT 792.33
SETOFF PAYMENTS 173 V1005313 20100601 CITY OF DERBY 113.89
SETOFF PAYMENTS 173 V1005314 20100601 CITY OF DERBY MUNICIPAL COURT 20.73
SETOFF PAYMENTS 173 V1005552 20100616 CITY OF DERBY 163.46
SETOFF PAYMENTS 173 V1005553 20100616 CITY OF DERBY MUNICIPAL COURT 35.09
SETOFF PAYMENTS 173 00000111 20100706 CITY OF DERBY 107.01
SETOFF PAYMENTS 173 00001395 20100802 CITY OF DERBY 367.81
SETOFF PAYMENTS 173 00001394 20100802 CITY OF DERBY 238.66
SETOFF PAYMENTS 173 00003389 20100901 CITY OF DERBY 1,268.74
SETOFF PAYMENTS 173 00003388 20100901 CITY OF DERBY 48.54
SETOFF PAYMENTS 173 00004332 20100916 CITY OF DERBY 215.61
SETOFF PAYMENTS 173 00005266 20101001 CITY OF DERBY 40.01
SETOFF PAYMENTS 173 00005267 20101001 CITY OF DERBY 270.24
SETOFF PAYMENTS 173 00006098 20101018 CITY OF DERBY 40.38
SETOFF PAYMENTS 173 00006858 20101101 CITY OF DERBY 57.63
SETOFF PAYMENTS 173 00007734 20101116 CITY OF DERBY 71.97
SETOFF PAYMENTS 173 00008534 20101201 CITY OF DERBY 46.23
SETOFF PAYMENTS 173 00009323 20101216 CITY OF DERBY 9.57
*********************************** TOTAL SETOFF PAYMENTS 18,437.21
SPECIAL HIGHWAY 276 V3021246 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 154,558.24
SPECIAL HIGHWAY 276 V3030246 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 142,788.18
SPECIAL HIGHWAY 670 00001058 20100721 CITY OF DERBY 154,823.82
SPECIAL HIGHWAY 670 00021734 20101018 CITY OF DERBY 158,117.12
*********************************** TOTAL SPECIAL HIGHWAY 610,287.36
STATE AID - HEALTH AND ENVIRONMENT 264 V9024599 20100222 CITY OF DERBY 8,678.74
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 8,678.74
STATE AID - STATE LIBRARY 434 V1000773 20100407 DERBY PUBLIC LIBRARY 12,647.00
STATE AID - STATE LIBRARY 434 V1001309 20100604 DERBY PUBLIC LIBRARY 2,000.00
*********************************** TOTAL STATE AID - STATE LIBRARY 14,647.00
TRANSIENT GUEST TAX 670 V3023045 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 15,698.42
TRANSIENT GUEST TAX 670 V3034046 20100504 STATE DISTRIBUTIONS BY STATE TREASURER 12,160.38
TRANSIENT GUEST TAX 670 00002517 20100723 CITY OF DERBY 17,671.31
TRANSIENT GUEST TAX 670 00023089 20101022 CITY OF DERBY 14,958.68
*********************************** TOTAL TRANSIENT GUEST TAX 60,488.79
************************GRAND TOTAL 6,246,301.58