State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

DERBY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443649 20170130 CITY OF DERBY 57,372.62
COMPENSATING USE TAX 670 00447115 20170227 CITY OF DERBY 67,578.32
COMPENSATING USE TAX 670 00451604 20170330 CITY OF DERBY 46,493.57
COMPENSATING USE TAX 670 00456413 20170427 CITY OF DERBY 54,506.51
COMPENSATING USE TAX 670 00460308 20170530 CITY OF DERBY 55,609.34
COMPENSATING USE TAX 670 00464150 20170629 CITY OF DERBY 52,573.63
COMPENSATING USE TAX 670 00469163 20170728 CITY OF DERBY 53,899.54
COMPENSATING USE TAX 670 00473560 20170830 CITY OF DERBY 54,142.92
COMPENSATING USE TAX 670 00477597 20170928 CITY OF DERBY 51,843.75
COMPENSATING USE TAX 670 00482556 20171030 CITY OF DERBY 48,894.56
COMPENSATING USE TAX 670 00488111 20171129 CITY OF DERBY 66,060.92
*********************************** TOTAL COMPENSATING USE TAX 608,975.68
DOT - CONNECTING LINKS 276 00194776 20170105 CITY OF DERBY 6,388.72
DOT - CONNECTING LINKS 276 00202166 20170407 CITY OF DERBY 6,266.96
DOT - CONNECTING LINKS 276 00208800 20170710 CITY OF DERBY 6,336.59
DOT - CONNECTING LINKS 276 00215838 20171010 CITY OF DERBY 6,406.23
*********************************** TOTAL DOT - CONNECTING LINKS 25,398.50
FEDERAL AID - ADJ GEN (EMER PREP) 034 00069102 20170228 CITY OF DERBY 7,039.88
FEDERAL AID - ADJ GEN (EMER PREP) 034 00069270 20170306 CITY OF DERBY 12,037.50
FEDERAL AID - ADJ GEN (EMER PREP) 034 00069622 20170316 CITY OF DERBY 6,563.82
FEDERAL AID - ADJ GEN (EMER PREP) 034 00070017 20170331 CITY OF DERBY 971.33
FEDERAL AID - ADJ GEN (EMER PREP) 034 00070016 20170331 CITY OF DERBY 23,403.42
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 50,015.95
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073001 20171107 CITY OF DERBY 2,218.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073002 20171107 CITY OF DERBY 536.24
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,754.79
LOCAL ALCOHOLIC LIQUOR 670 00449767 20170316 CITY OF DERBY 49,860.31
LOCAL ALCOHOLIC LIQUOR 670 00455691 20170426 CITY OF DERBY 50,321.72
LOCAL ALCOHOLIC LIQUOR 670 00470836 20170804 CITY OF DERBY 47,827.07
LOCAL ALCOHOLIC LIQUOR 670 00484120 20171103 CITY OF DERBY 51,940.72
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 199,949.82
LOCAL SALES TAX 670 00443650 20170130 CITY OF DERBY 473,505.97
LOCAL SALES TAX 670 00447116 20170227 CITY OF DERBY 609,831.55
LOCAL SALES TAX 670 00451605 20170330 CITY OF DERBY 442,400.66
LOCAL SALES TAX 670 00456414 20170427 CITY OF DERBY 454,366.82
LOCAL SALES TAX 670 00460307 20170530 CITY OF DERBY 510,751.07
LOCAL SALES TAX 670 00464151 20170629 CITY OF DERBY 473,979.77
LOCAL SALES TAX 670 00469164 20170728 CITY OF DERBY 480,159.22
LOCAL SALES TAX 670 00473561 20170830 CITY OF DERBY 518,431.71
LOCAL SALES TAX 670 00477598 20170928 CITY OF DERBY 487,818.45
LOCAL SALES TAX 670 00482557 20171030 CITY OF DERBY 493,552.41
LOCAL SALES TAX 670 00488110 20171129 CITY OF DERBY 495,359.37
*********************************** TOTAL LOCAL SALES TAX 5,440,157.00
SETOFF PAYMENTS 173 00130372 20170106 CITY OF DERBY 187.82
SETOFF PAYMENTS 173 00130373 20170106 CITY OF DERBY 60.47
SETOFF PAYMENTS 173 00130982 20170120 CITY OF DERBY 73.55
SETOFF PAYMENTS 173 00131574 20170206 CITY OF DERBY 422.82
SETOFF PAYMENTS 173 00132645 20170222 CITY OF DERBY 161.19
SETOFF PAYMENTS 173 00132644 20170222 CITY OF DERBY 1,917.65
SETOFF PAYMENTS 173 00133497 20170306 CITY OF DERBY 1,834.79
SETOFF PAYMENTS 173 00133498 20170306 CITY OF DERBY 253.09
SETOFF PAYMENTS 173 00134505 20170321 CITY OF DERBY 1,478.77
SETOFF PAYMENTS 173 00134506 20170321 CITY OF DERBY 290.79
SETOFF PAYMENTS 173 00135535 20170406 CITY OF DERBY 1,666.98
SETOFF PAYMENTS 173 00135534 20170406 CITY OF DERBY 613.97
SETOFF PAYMENTS 173 00136484 20170420 CITY OF DERBY 1,062.20
SETOFF PAYMENTS 173 00137268 20170504 CITY OF DERBY 116.94
SETOFF PAYMENTS 173 00137267 20170504 CITY OF DERBY 114.07
SETOFF PAYMENTS 173 00138048 20170519 CITY OF DERBY 562.14
SETOFF PAYMENTS 173 00138047 20170519 CITY OF DERBY 1,191.68
SETOFF PAYMENTS 173 00138950 20170606 CITY OF DERBY 79.60
SETOFF PAYMENTS 173 00139865 20170621 CITY OF DERBY 536.39
SETOFF PAYMENTS 173 00140562 20170707 CITY OF DERBY 105.17
SETOFF PAYMENTS 173 00140564 20170707 CITY OF DERBY 7.52
SETOFF PAYMENTS 173 00141187 20170720 CITY OF DERBY 1,004.84
SETOFF PAYMENTS 173 00141822 20170804 CITY OF DERBY 54.53
SETOFF PAYMENTS 173 00142600 20170821 CITY OF DERBY 709.01
SETOFF PAYMENTS 173 00143382 20170907 CITY OF DERBY 608.24
SETOFF PAYMENTS 173 00143989 20170921 CITY OF DERBY 302.72
SETOFF PAYMENTS 173 00144664 20171005 CITY OF DERBY 7.16
SETOFF PAYMENTS 173 00145360 20171019 CITY OF DERBY 61.11
SETOFF PAYMENTS 173 00146250 20171106 CITY OF DERBY 840.61
SETOFF PAYMENTS 173 00146251 20171106 CITY OF DERBY 30.87
SETOFF PAYMENTS 173 00147015 20171121 CITY OF DERBY 1,051.96
*********************************** TOTAL SETOFF PAYMENTS 17,408.65
SPECIAL HIGHWAY 670 00442201 20170123 CITY OF DERBY 158,692.54
SPECIAL HIGHWAY 670 00454612 20170421 CITY OF DERBY 147,387.05
SPECIAL HIGHWAY 670 00467296 20170721 CITY OF DERBY 158,041.60
SPECIAL HIGHWAY 670 00480882 20171023 CITY OF DERBY 164,374.84
*********************************** TOTAL SPECIAL HIGHWAY 628,496.03
STATE AID - EMERGENCY PREPAREDNESS 034 00069102 20170228 CITY OF DERBY 938.65
STATE AID - EMERGENCY PREPAREDNESS 034 00069270 20170306 CITY OF DERBY 1,605.00
STATE AID - EMERGENCY PREPAREDNESS 034 00069622 20170316 CITY OF DERBY 875.18
STATE AID - EMERGENCY PREPAREDNESS 034 00070016 20170331 CITY OF DERBY 3,120.46
STATE AID - EMERGENCY PREPAREDNESS 034 00070017 20170331 CITY OF DERBY 129.51
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 6,668.80
STATE AID - STATE LIBRARY 434 00006802 20170222 CITY OF DERBY 7,089.08
*********************************** TOTAL STATE AID - STATE LIBRARY 7,089.08
TRANSIENT GUEST TAX 670 00441792 20170120 CITY OF DERBY 32,219.32
TRANSIENT GUEST TAX 670 00457499 20170501 CITY OF DERBY 24,979.44
TRANSIENT GUEST TAX 670 00468496 20170727 CITY OF DERBY 33,485.62
TRANSIENT GUEST TAX 670 00481721 20171025 CITY OF DERBY 10,420.73
*********************************** TOTAL TRANSIENT GUEST TAX 101,105.11
************************GRAND TOTAL 7,088,019.41