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