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