State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

DERBY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298384 20140129 CITY OF DERBY 44,046.45
COMPENSATING USE TAX 670 00302580 20140226 CITY OF DERBY 62,741.99
COMPENSATING USE TAX 670 00306755 20140324 CITY OF DERBY 41,948.74
COMPENSATING USE TAX 670 00311806 20140428 CITY OF DERBY 39,979.98
COMPENSATING USE TAX 670 00315165 20140527 CITY OF DERBY 33,502.75
COMPENSATING USE TAX 670 00319032 20140626 CITY OF DERBY 57,675.52
COMPENSATING USE TAX 670 00322952 20140723 CITY OF DERBY 42,244.68
COMPENSATING USE TAX 670 00326998 20140828 CITY OF DERBY 48,902.06
COMPENSATING USE TAX 670 00331035 20140929 CITY OF DERBY 45,919.68
COMPENSATING USE TAX 670 00336114 20141030 CITY OF DERBY 44,639.35
COMPENSATING USE TAX 670 00339609 20141128 CITY OF DERBY 56,433.29
COMPENSATING USE TAX 670 00343309 20141230 CITY OF DERBY 45,834.20
*********************************** TOTAL COMPENSATING USE TAX 563,868.69
DOT - CONNECTING LINKS 276 00107851 20140103 CITY OF DERBY 6,406.23
DOT - CONNECTING LINKS 276 00115123 20140403 CITY OF DERBY 6,266.96
DOT - CONNECTING LINKS 276 00122723 20140702 CITY OF DERBY 6,336.59
DOT - CONNECTING LINKS 276 00129986 20141003 CITY OF DERBY 6,406.23
*********************************** TOTAL DOT - CONNECTING LINKS 25,416.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039433 20140707 CITY OF DERBY 1,491.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044221 20141217 CITY OF DERBY 1,095.76
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,586.76
LOCAL ALCOHOLIC LIQUOR 670 00305014 20140311 CITY OF DERBY 44,220.90
LOCAL ALCOHOLIC LIQUOR 670 00317498 20140613 CITY OF DERBY 41,840.07
LOCAL ALCOHOLIC LIQUOR 670 00328969 20140912 CITY OF DERBY 48,286.27
LOCAL ALCOHOLIC LIQUOR 670 00341477 20141215 CITY OF DERBY 39,645.03
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 173,992.27
LOCAL SALES TAX 670 00298383 20140129 CITY OF DERBY 454,455.34
LOCAL SALES TAX 670 00302579 20140226 CITY OF DERBY 522,907.74
LOCAL SALES TAX 670 00306754 20140324 CITY OF DERBY 408,643.00
LOCAL SALES TAX 670 00311807 20140428 CITY OF DERBY 413,793.96
LOCAL SALES TAX 670 00315164 20140527 CITY OF DERBY 445,831.24
LOCAL SALES TAX 670 00319031 20140626 CITY OF DERBY 459,911.03
LOCAL SALES TAX 670 00322951 20140723 CITY OF DERBY 459,368.85
LOCAL SALES TAX 670 00326999 20140828 CITY OF DERBY 484,705.88
LOCAL SALES TAX 670 00331036 20140929 CITY OF DERBY 445,070.50
LOCAL SALES TAX 670 00336113 20141030 CITY OF DERBY 449,640.62
LOCAL SALES TAX 670 00339610 20141128 CITY OF DERBY 451,962.91
LOCAL SALES TAX 670 00343310 20141230 CITY OF DERBY 428,711.97
*********************************** TOTAL LOCAL SALES TAX 5,425,003.04
SETOFF PAYMENTS 173 00070981 20140107 CITY OF DERBY 82.58
SETOFF PAYMENTS 173 00071667 20140122 CITY OF DERBY 100.69
SETOFF PAYMENTS 173 00072383 20140206 CITY OF DERBY 33.81
SETOFF PAYMENTS 173 00072384 20140206 CITY OF DERBY 51.21
SETOFF PAYMENTS 173 00073111 20140220 CITY OF DERBY 234.19
SETOFF PAYMENTS 173 00073110 20140220 CITY OF DERBY 292.10
SETOFF PAYMENTS 173 00074299 20140306 CITY OF DERBY 1,005.18
SETOFF PAYMENTS 173 00074298 20140306 CITY OF DERBY 2,016.04
SETOFF PAYMENTS 173 00075294 20140320 CITY OF DERBY 1,169.42
SETOFF PAYMENTS 173 00075295 20140320 CITY OF DERBY 987.32
SETOFF PAYMENTS 173 00076241 20140404 CITY OF DERBY 835.46
SETOFF PAYMENTS 173 00076240 20140404 CITY OF DERBY 406.44
SETOFF PAYMENTS 173 00077356 20140421 CITY OF DERBY 577.12
SETOFF PAYMENTS 173 00078259 20140506 CITY OF DERBY 806.34
SETOFF PAYMENTS 173 00078260 20140506 CITY OF DERBY 226.38
SETOFF PAYMENTS 173 00079602 20140521 CITY OF DERBY 451.25
SETOFF PAYMENTS 173 00079600 20140521 CITY OF DERBY 571.91
SETOFF PAYMENTS 173 00080421 20140605 CITY OF DERBY 153.46
SETOFF PAYMENTS 173 00080422 20140605 CITY OF DERBY 142.14
SETOFF PAYMENTS 173 00081400 20140619 CITY OF DERBY 385.70
SETOFF PAYMENTS 173 00082591 20140707 CITY OF DERBY 164.36
SETOFF PAYMENTS 173 00082590 20140707 CITY OF DERBY 445.37
SETOFF PAYMENTS 173 00083390 20140721 CITY OF DERBY 623.51
SETOFF PAYMENTS 173 00083391 20140721 CITY OF DERBY 69.49
SETOFF PAYMENTS 173 00084034 20140806 CITY OF DERBY 149.94
SETOFF PAYMENTS 173 00084634 20140821 CITY OF DERBY 116.98
SETOFF PAYMENTS 173 00084635 20140821 CITY OF DERBY 335.81
SETOFF PAYMENTS 173 00085378 20140905 CITY OF DERBY 185.20
SETOFF PAYMENTS 173 00086233 20140919 CITY OF DERBY 438.57
SETOFF PAYMENTS 173 00086996 20141006 CITY OF DERBY 41.62
SETOFF PAYMENTS 173 00087856 20141021 CITY OF DERBY 537.98
SETOFF PAYMENTS 173 00088530 20141106 CITY OF DERBY 316.69
SETOFF PAYMENTS 173 00090566 20141219 CITY OF DERBY 6.13
*********************************** TOTAL SETOFF PAYMENTS 13,960.39
SPECIAL HIGHWAY 670 00296610 20140122 CITY OF DERBY 147,886.80
SPECIAL HIGHWAY 670 00310121 20140421 CITY OF DERBY 142,459.01
SPECIAL HIGHWAY 670 00321864 20140721 CITY OF DERBY 150,721.50
SPECIAL HIGHWAY 670 00334219 20141021 CITY OF DERBY 154,177.85
*********************************** TOTAL SPECIAL HIGHWAY 595,245.16
STATE AID - CRIME VICTIMS COMP BOARD 082 00008539 20140715 CITY OF DERBY 500.00
STATE AID - CRIME VICTIMS COMP BOARD 082 00008690 20140815 CITY OF DERBY 300.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 800.00
STATE AID - STATE LIBRARY 434 00003849 20140220 CITY OF DERBY 8,233.82
*********************************** TOTAL STATE AID - STATE LIBRARY 8,233.82
TRANSIENT GUEST TAX 670 00299626 20140130 CITY OF DERBY 16,787.77
TRANSIENT GUEST TAX 670 00312981 20140430 CITY OF DERBY 20,343.55
TRANSIENT GUEST TAX 670 00324001 20140723 CITY OF DERBY 34,848.16
TRANSIENT GUEST TAX 670 00335095 20141023 CITY OF DERBY 25,788.22
*********************************** TOTAL TRANSIENT GUEST TAX 97,767.70
************************GRAND TOTAL 6,906,873.84