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