State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216205 | 20130131 | CITY OF DERBY | 43,044.42 |
COMPENSATING USE TAX | 670 | 00222361 | 20130225 | CITY OF DERBY | 54,157.48 |
COMPENSATING USE TAX | 670 | 00229776 | 20130328 | CITY OF DERBY | 44,442.35 |
COMPENSATING USE TAX | 670 | 00236950 | 20130426 | CITY OF DERBY | 39,662.71 |
COMPENSATING USE TAX | 670 | 00242633 | 20130530 | CITY OF DERBY | 46,553.18 |
COMPENSATING USE TAX | 670 | 00248035 | 20130625 | CITY OF DERBY | 46,137.48 |
COMPENSATING USE TAX | 670 | 00254355 | 20130729 | CITY OF DERBY | 45,109.41 |
COMPENSATING USE TAX | 670 | 00260905 | 20130829 | CITY OF DERBY | 42,994.89 |
COMPENSATING USE TAX | 670 | 00267588 | 20130926 | CITY OF DERBY | 40,153.56 |
COMPENSATING USE TAX | 670 | 00279930 | 20131030 | CITY OF DERBY | 50,594.83 |
COMPENSATING USE TAX | 670 | 00286126 | 20131125 | CITY OF DERBY | 47,908.84 |
COMPENSATING USE TAX | 670 | 00293947 | 20131226 | CITY OF DERBY | 45,874.36 |
*********************************** | TOTAL | COMPENSATING USE TAX | 546,633.51 | ||
DOT - CONNECTING LINKS | 276 | 00077966 | 20130103 | CITY OF DERBY | 6,388.72 |
DOT - CONNECTING LINKS | 276 | 00085654 | 20130402 | CITY OF DERBY | 6,266.96 |
DOT - CONNECTING LINKS | 276 | 00093342 | 20130702 | CITY OF DERBY | 6,336.59 |
DOT - CONNECTING LINKS | 276 | 00100464 | 20131004 | CITY OF DERBY | 6,406.23 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 25,398.50 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025298 | 20130221 | CITY OF DERBY | 1,218.85 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025540 | 20130308 | CITY OF DERBY | 102,837.52 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026357 | 20130405 | CITY OF DERBY | 319.49 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026356 | 20130405 | CITY OF DERBY | 589.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026796 | 20130424 | CITY OF DERBY | 449.44 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028787 | 20130702 | CITY OF DERBY | 1,581.28 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030078 | 20130813 | CITY OF DERBY | 1,089.90 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033700 | 20131219 | CITY OF DERBY | 1,199.87 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 109,286.19 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00003193 | 20130815 | CITY OF DERBY | 1,549.00 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 1,549.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226147 | 20130313 | CITY OF DERBY | 42,654.78 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245323 | 20130612 | CITY OF DERBY | 40,947.51 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263866 | 20130911 | CITY OF DERBY | 43,809.51 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290368 | 20131213 | CITY OF DERBY | 35,687.09 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 163,098.89 | ||
LOCAL SALES TAX | 670 | 00216206 | 20130131 | CITY OF DERBY | 440,909.91 |
LOCAL SALES TAX | 670 | 00222362 | 20130225 | CITY OF DERBY | 488,027.07 |
LOCAL SALES TAX | 670 | 00229775 | 20130328 | CITY OF DERBY | 415,766.42 |
LOCAL SALES TAX | 670 | 00236949 | 20130426 | CITY OF DERBY | 376,980.46 |
LOCAL SALES TAX | 670 | 00242632 | 20130530 | CITY OF DERBY | 444,742.47 |
LOCAL SALES TAX | 670 | 00248034 | 20130625 | CITY OF DERBY | 408,261.28 |
LOCAL SALES TAX | 670 | 00254354 | 20130729 | CITY OF DERBY | 492,154.73 |
LOCAL SALES TAX | 670 | 00260906 | 20130829 | CITY OF DERBY | 460,748.29 |
LOCAL SALES TAX | 670 | 00267587 | 20130926 | CITY OF DERBY | 433,375.44 |
LOCAL SALES TAX | 670 | 00279929 | 20131030 | CITY OF DERBY | 449,823.47 |
LOCAL SALES TAX | 670 | 00286125 | 20131125 | CITY OF DERBY | 404,340.68 |
LOCAL SALES TAX | 670 | 00293946 | 20131226 | CITY OF DERBY | 434,552.20 |
*********************************** | TOTAL | LOCAL SALES TAX | 5,249,682.42 | ||
SETOFF PAYMENTS | 173 | 00050832 | 20130107 | CITY OF DERBY | 119.60 |
SETOFF PAYMENTS | 173 | 00051565 | 20130122 | CITY OF DERBY | 32.37 |
SETOFF PAYMENTS | 173 | 00052335 | 20130206 | CITY OF DERBY | 182.53 |
SETOFF PAYMENTS | 173 | 00052336 | 20130206 | CITY OF DERBY | 78.58 |
SETOFF PAYMENTS | 173 | 00053453 | 20130221 | CITY OF DERBY | 910.04 |
SETOFF PAYMENTS | 173 | 00053454 | 20130221 | CITY OF DERBY | 754.80 |
SETOFF PAYMENTS | 173 | 00054418 | 20130306 | CITY OF DERBY | 1,888.30 |
SETOFF PAYMENTS | 173 | 00054419 | 20130306 | CITY OF DERBY | 2,021.18 |
SETOFF PAYMENTS | 173 | 00055577 | 20130321 | CITY OF DERBY | 218.19 |
SETOFF PAYMENTS | 173 | 00055576 | 20130321 | CITY OF DERBY | 1,253.41 |
SETOFF PAYMENTS | 173 | 00056460 | 20130404 | CITY OF DERBY | 123.34 |
SETOFF PAYMENTS | 173 | 00056459 | 20130404 | CITY OF DERBY | 576.80 |
SETOFF PAYMENTS | 173 | 00057495 | 20130419 | CITY OF DERBY | 345.17 |
SETOFF PAYMENTS | 173 | 00057496 | 20130419 | CITY OF DERBY | 340.72 |
SETOFF PAYMENTS | 173 | 00058414 | 20130506 | CITY OF DERBY | 1,294.87 |
SETOFF PAYMENTS | 173 | 00058415 | 20130506 | CITY OF DERBY | 1,080.87 |
SETOFF PAYMENTS | 173 | 00059393 | 20130521 | CITY OF DERBY | 262.68 |
SETOFF PAYMENTS | 173 | 00059394 | 20130521 | CITY OF DERBY | 470.02 |
SETOFF PAYMENTS | 173 | 00060312 | 20130606 | CITY OF DERBY | 101.55 |
SETOFF PAYMENTS | 173 | 00061305 | 20130620 | CITY OF DERBY | 307.06 |
SETOFF PAYMENTS | 173 | 00062269 | 20130705 | CITY OF DERBY | 8.56 |
SETOFF PAYMENTS | 173 | 00063086 | 20130719 | CITY OF DERBY | 299.45 |
SETOFF PAYMENTS | 173 | 00063738 | 20130806 | CITY OF DERBY | 346.46 |
SETOFF PAYMENTS | 173 | 00064463 | 20130821 | CITY OF DERBY | 40.39 |
SETOFF PAYMENTS | 173 | 00065045 | 20130906 | CITY OF DERBY | 135.91 |
SETOFF PAYMENTS | 173 | 00065756 | 20130919 | CITY OF DERBY | 388.81 |
SETOFF PAYMENTS | 173 | 00066628 | 20131004 | CITY OF DERBY | 7.34 |
SETOFF PAYMENTS | 173 | 00066627 | 20131004 | CITY OF DERBY | 37.94 |
SETOFF PAYMENTS | 173 | 00067430 | 20131021 | CITY OF DERBY | 70.18 |
SETOFF PAYMENTS | 173 | 00068310 | 20131106 | CITY OF DERBY | 183.84 |
SETOFF PAYMENTS | 173 | 00069041 | 20131121 | CITY OF DERBY | 110.76 |
SETOFF PAYMENTS | 173 | 00069042 | 20131121 | CITY OF DERBY | 2.23 |
SETOFF PAYMENTS | 173 | 00069625 | 20131205 | CITY OF DERBY | 97.92 |
SETOFF PAYMENTS | 173 | 00070277 | 20131219 | CITY OF DERBY | 79.67 |
*********************************** | TOTAL | SETOFF PAYMENTS | 14,171.54 | ||
SPECIAL HIGHWAY | 670 | 00213467 | 20130122 | CITY OF DERBY | 139,017.80 |
SPECIAL HIGHWAY | 670 | 00234738 | 20130419 | CITY OF DERBY | 130,959.68 |
SPECIAL HIGHWAY | 670 | 00251800 | 20130719 | CITY OF DERBY | 142,393.33 |
SPECIAL HIGHWAY | 670 | 00277692 | 20131021 | CITY OF DERBY | 157,699.06 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 570,069.87 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10095434 | 20130520 | CITY OF DERBY | 9,211.25 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 9,211.25 | ||
STATE AID - STATE LIBRARY | 434 | 00002942 | 20130517 | CITY OF DERBY | 8,963.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 8,963.00 | ||
TRANSIENT GUEST TAX | 670 | 00215694 | 20130130 | CITY OF DERBY | 32,694.87 |
TRANSIENT GUEST TAX | 670 | 00235649 | 20130423 | CITY OF DERBY | 9,448.09 |
TRANSIENT GUEST TAX | 670 | 00253835 | 20130726 | CITY OF DERBY | 16,573.45 |
TRANSIENT GUEST TAX | 670 | 00279224 | 20131029 | CITY OF DERBY | 34,124.32 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 92,840.73 | ||
************************GRAND TOTAL | 6,790,904.90 |