State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

DERBY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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