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

DERBY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137027 20120130 CITY OF DERBY 42,491.40
COMPENSATING USE TAX 670 00143007 20120227 CITY OF DERBY 53,484.07
COMPENSATING USE TAX 670 00149598 20120328 CITY OF DERBY 48,740.22
COMPENSATING USE TAX 670 00156736 20120430 CITY OF DERBY 91,023.06
COMPENSATING USE TAX 670 00163023 20120530 CITY OF DERBY 22,875.47
COMPENSATING USE TAX 670 00168269 20120628 CITY OF DERBY 25,232.26
COMPENSATING USE TAX 670 00173553 20120727 CITY OF DERBY 20,832.61
COMPENSATING USE TAX 670 00178497 20120830 CITY OF DERBY 27,480.81
COMPENSATING USE TAX 670 00188058 20120927 CITY OF DERBY 49,134.79
COMPENSATING USE TAX 670 00196165 20121030 CITY OF DERBY 37,882.29
COMPENSATING USE TAX 670 00202508 20121129 CITY OF DERBY 35,752.72
COMPENSATING USE TAX 670 00208837 20121224 CITY OF DERBY 41,610.46
*********************************** TOTAL COMPENSATING USE TAX 496,540.16
DOT - CONNECTING LINKS 276 00046850 20120103 CITY OF DERBY 6,406.23
DOT - CONNECTING LINKS 276 00054376 20120403 CITY OF DERBY 6,319.28
DOT - CONNECTING LINKS 276 00063015 20120703 CITY OF DERBY 6,319.28
DOT - CONNECTING LINKS 276 00070299 20121002 CITY OF DERBY 6,388.72
*********************************** TOTAL DOT - CONNECTING LINKS 25,433.51
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE016930 20120425 CITY OF DERBY 360,484.97
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018690 20120621 CITY OF DERBY 892.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018895 20120629 CITY OF DERBY 13,418.29
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018897 20120629 CITY OF DERBY 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021205 20120918 CITY OF DERBY 1,273.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021162 20120919 CITY OF DERBY 23,316.39
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021968 20121018 CITY OF DERBY 500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 400,386.45
LOCAL ALCOHOLIC LIQUOR 670 00145337 20120307 CITY OF DERBY 40,105.18
LOCAL ALCOHOLIC LIQUOR 670 00165922 20120614 CITY OF DERBY 45,257.08
LOCAL ALCOHOLIC LIQUOR 670 00182061 20120918 CITY OF DERBY 44,590.83
LOCAL ALCOHOLIC LIQUOR 670 00206677 20121214 CITY OF DERBY 39,592.40
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 169,545.49
LOCAL SALES TAX 670 00137028 20120130 CITY OF DERBY 425,423.65
LOCAL SALES TAX 670 00143008 20120227 CITY OF DERBY 467,145.51
LOCAL SALES TAX 670 00149599 20120328 CITY OF DERBY 405,461.93
LOCAL SALES TAX 670 00156737 20120430 CITY OF DERBY 369,652.16
LOCAL SALES TAX 670 00163024 20120530 CITY OF DERBY 442,867.82
LOCAL SALES TAX 670 00168270 20120628 CITY OF DERBY 409,517.24
LOCAL SALES TAX 670 00173554 20120727 CITY OF DERBY 421,548.20
LOCAL SALES TAX 670 00178498 20120830 CITY OF DERBY 477,141.75
LOCAL SALES TAX 670 00188057 20120927 CITY OF DERBY 383,390.97
LOCAL SALES TAX 670 00196164 20121030 CITY OF DERBY 431,574.51
LOCAL SALES TAX 670 00202509 20121129 CITY OF DERBY 451,541.52
LOCAL SALES TAX 670 00208838 20121224 CITY OF DERBY 372,510.07
*********************************** TOTAL LOCAL SALES TAX 5,057,775.33
SETOFF PAYMENTS 173 00030742 20120104 CITY OF DERBY 22.33
SETOFF PAYMENTS 173 00030741 20120104 CITY OF DERBY 20.40
SETOFF PAYMENTS 173 00032061 20120202 CITY OF DERBY 63.29
SETOFF PAYMENTS 173 00033153 20120217 CITY OF DERBY 2,537.18
SETOFF PAYMENTS 173 00033151 20120217 CITY OF DERBY 820.25
SETOFF PAYMENTS 173 00034165 20120302 CITY OF DERBY 1,398.30
SETOFF PAYMENTS 173 00034166 20120302 CITY OF DERBY 240.24
SETOFF PAYMENTS 173 00035274 20120319 CITY OF DERBY 1,012.91
SETOFF PAYMENTS 173 00035273 20120319 CITY OF DERBY 774.33
SETOFF PAYMENTS 173 00036344 20120403 CITY OF DERBY 573.51
SETOFF PAYMENTS 173 00036345 20120403 CITY OF DERBY 108.20
SETOFF PAYMENTS 173 00037360 20120417 CITY OF DERBY 312.52
SETOFF PAYMENTS 173 00038362 20120502 CITY OF DERBY 615.23
SETOFF PAYMENTS 173 00039352 20120517 CITY OF DERBY 203.14
SETOFF PAYMENTS 173 00040300 20120604 CITY OF DERBY 160.41
SETOFF PAYMENTS 173 00041271 20120619 CITY OF DERBY 889.86
SETOFF PAYMENTS 173 00041270 20120619 CITY OF DERBY 284.99
SETOFF PAYMENTS 173 00042390 20120706 CITY OF DERBY 358.60
SETOFF PAYMENTS 173 00043109 20120719 CITY OF DERBY 293.77
SETOFF PAYMENTS 173 00043847 20120806 CITY OF DERBY 148.09
SETOFF PAYMENTS 173 00044615 20120817 CITY OF DERBY 38.17
SETOFF PAYMENTS 173 00044614 20120821 CITY OF DERBY 195.20
SETOFF PAYMENTS 173 00045565 20120905 CITY OF DERBY 47.76
SETOFF PAYMENTS 173 00045564 20120907 CITY OF DERBY 133.69
SETOFF PAYMENTS 173 00046907 20121002 CITY OF DERBY 88.83
SETOFF PAYMENTS 173 00047663 20121019 CITY OF DERBY 64.11
SETOFF PAYMENTS 173 00048438 20121106 CITY OF DERBY 350.08
SETOFF PAYMENTS 173 00049124 20121121 CITY OF DERBY 40.42
SETOFF PAYMENTS 173 00049666 20121204 CITY OF DERBY 21.85
SETOFF PAYMENTS 173 00049665 20121206 CITY OF DERBY 273.61
SETOFF PAYMENTS 173 00050317 20121220 CITY OF DERBY 20.40
*********************************** TOTAL SETOFF PAYMENTS 12,111.67
SPECIAL HIGHWAY 670 00135044 20120120 CITY OF DERBY 145,212.58
SPECIAL HIGHWAY 670 00154218 20120419 CITY OF DERBY 138,277.49
SPECIAL HIGHWAY 670 00171051 20120719 CITY OF DERBY 145,986.10
SPECIAL HIGHWAY 670 00194016 20121019 CITY OF DERBY 146,151.24
*********************************** TOTAL SPECIAL HIGHWAY 575,627.41
STATE AID - CRIME VICTIMS COMP BOARD 082 00004241 20120627 CITY OF DERBY 500.00
STATE AID - CRIME VICTIMS COMP BOARD 082 00004480 20120823 CITY OF DERBY 500.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 1,000.00
STATE AID - HEALTH AND ENVIRONMENT 264 10061404 20120614 CITY OF DERBY 9,211.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 9,211.25
STATE AID - STATE LIBRARY 434 00001968 20120323 CITY OF DERBY 9,437.00
*********************************** TOTAL STATE AID - STATE LIBRARY 9,437.00
TRANSIENT GUEST TAX 670 00137951 20120130 CITY OF DERBY 33,622.19
TRANSIENT GUEST TAX 670 00155304 20120425 CITY OF DERBY 20,394.71
TRANSIENT GUEST TAX 670 00175100 20120803 CITY OF DERBY 23,428.07
TRANSIENT GUEST TAX 670 00195364 20121025 CITY OF DERBY 17,907.25
*********************************** TOTAL TRANSIENT GUEST TAX 95,352.22
************************GRAND TOTAL 6,852,420.49