State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347834 | 20150130 | CITY OF DERBY | 45,831.19 |
COMPENSATING USE TAX | 670 | 00351568 | 20150227 | CITY OF DERBY | 64,366.81 |
COMPENSATING USE TAX | 670 | 00355483 | 20150330 | CITY OF DERBY | 43,686.84 |
COMPENSATING USE TAX | 670 | 00360103 | 20150429 | CITY OF DERBY | 45,473.10 |
COMPENSATING USE TAX | 670 | 00363623 | 20150528 | CITY OF DERBY | 51,973.34 |
COMPENSATING USE TAX | 670 | 00367565 | 20150629 | CITY OF DERBY | 47,537.74 |
COMPENSATING USE TAX | 670 | 00371601 | 20150730 | CITY OF DERBY | 45,356.17 |
COMPENSATING USE TAX | 670 | 00374774 | 20150828 | CITY OF DERBY | 56,624.19 |
COMPENSATING USE TAX | 670 | 00379051 | 20150930 | CITY OF DERBY | 51,767.44 |
COMPENSATING USE TAX | 670 | 00383850 | 20151029 | CITY OF DERBY | 47,999.72 |
COMPENSATING USE TAX | 670 | 00387448 | 20151130 | CITY OF DERBY | 52,865.16 |
COMPENSATING USE TAX | 670 | 00390987 | 20151228 | CITY OF DERBY | 55,344.13 |
*********************************** | TOTAL | COMPENSATING USE TAX | 608,825.83 | ||
DOT - CONNECTING LINKS | 276 | 00137293 | 20150105 | CITY OF DERBY | 6,406.23 |
DOT - CONNECTING LINKS | 276 | 00144814 | 20150403 | CITY OF DERBY | 6,266.96 |
DOT - CONNECTING LINKS | 276 | 00151865 | 20150706 | CITY OF DERBY | 6,336.59 |
DOT - CONNECTING LINKS | 276 | 00158912 | 20151005 | CITY OF DERBY | 6,406.23 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 25,416.01 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00010621 | 20150716 | CITY OF DERBY | 500.00 |
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00010851 | 20150908 | CITY OF DERBY | 300.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 800.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044582 | 20150102 | CITY OF DERBY | 626.10 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049848 | 20150702 | CITY OF DERBY | 1,073.16 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052585 | 20151006 | CITY OF DERBY | 2,300.74 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 4,000.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353731 | 20150312 | CITY OF DERBY | 42,875.07 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365473 | 20150609 | CITY OF DERBY | 39,885.63 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376511 | 20150911 | CITY OF DERBY | 48,582.27 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389097 | 20151210 | CITY OF DERBY | 46,053.67 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 177,396.64 | ||
LOCAL SALES TAX | 670 | 00347833 | 20150130 | CITY OF DERBY | 456,948.95 |
LOCAL SALES TAX | 670 | 00351569 | 20150227 | CITY OF DERBY | 563,298.93 |
LOCAL SALES TAX | 670 | 00355484 | 20150330 | CITY OF DERBY | 413,344.21 |
LOCAL SALES TAX | 670 | 00360104 | 20150429 | CITY OF DERBY | 424,955.33 |
LOCAL SALES TAX | 670 | 00363622 | 20150528 | CITY OF DERBY | 487,416.77 |
LOCAL SALES TAX | 670 | 00367566 | 20150629 | CITY OF DERBY | 457,339.02 |
LOCAL SALES TAX | 670 | 00371600 | 20150730 | CITY OF DERBY | 460,206.71 |
LOCAL SALES TAX | 670 | 00374773 | 20150828 | CITY OF DERBY | 492,689.43 |
LOCAL SALES TAX | 670 | 00379052 | 20150930 | CITY OF DERBY | 483,187.03 |
LOCAL SALES TAX | 670 | 00383851 | 20151029 | CITY OF DERBY | 470,122.95 |
LOCAL SALES TAX | 670 | 00387449 | 20151130 | CITY OF DERBY | 475,118.55 |
LOCAL SALES TAX | 670 | 00390988 | 20151228 | CITY OF DERBY | 467,715.88 |
*********************************** | TOTAL | LOCAL SALES TAX | 5,652,343.76 | ||
SETOFF PAYMENTS | 173 | 00091184 | 20150107 | CITY OF DERBY | 46.25 |
SETOFF PAYMENTS | 173 | 00091868 | 20150122 | CITY OF DERBY | 224.61 |
SETOFF PAYMENTS | 173 | 00092579 | 20150205 | CITY OF DERBY | 61.54 |
SETOFF PAYMENTS | 173 | 00093653 | 20150219 | CITY OF DERBY | 733.78 |
SETOFF PAYMENTS | 173 | 00093654 | 20150219 | CITY OF DERBY | 1,093.04 |
SETOFF PAYMENTS | 173 | 00094673 | 20150305 | CITY OF DERBY | 640.31 |
SETOFF PAYMENTS | 173 | 00094674 | 20150305 | CITY OF DERBY | 975.24 |
SETOFF PAYMENTS | 173 | 00095652 | 20150319 | CITY OF DERBY | 526.88 |
SETOFF PAYMENTS | 173 | 00095653 | 20150319 | CITY OF DERBY | 768.40 |
SETOFF PAYMENTS | 173 | 00096734 | 20150406 | CITY OF DERBY | 51.82 |
SETOFF PAYMENTS | 173 | 00096733 | 20150406 | CITY OF DERBY | 730.94 |
SETOFF PAYMENTS | 173 | 00097751 | 20150421 | CITY OF DERBY | 801.58 |
SETOFF PAYMENTS | 173 | 00097750 | 20150421 | CITY OF DERBY | 696.46 |
SETOFF PAYMENTS | 173 | 00098835 | 20150506 | CITY OF DERBY | 787.65 |
SETOFF PAYMENTS | 173 | 00099753 | 20150521 | CITY OF DERBY | 722.76 |
SETOFF PAYMENTS | 173 | 00099754 | 20150521 | CITY OF DERBY | 294.84 |
SETOFF PAYMENTS | 173 | 00100571 | 20150604 | CITY OF DERBY | 226.90 |
SETOFF PAYMENTS | 173 | 00100572 | 20150604 | CITY OF DERBY | 36.45 |
SETOFF PAYMENTS | 173 | 00101554 | 20150619 | CITY OF DERBY | 348.36 |
SETOFF PAYMENTS | 173 | 00102413 | 20150706 | CITY OF DERBY | 1,207.01 |
SETOFF PAYMENTS | 173 | 00103235 | 20150721 | CITY OF DERBY | 853.86 |
SETOFF PAYMENTS | 173 | 00103964 | 20150806 | CITY OF DERBY | 137.28 |
SETOFF PAYMENTS | 173 | 00103963 | 20150806 | CITY OF DERBY | 156.76 |
SETOFF PAYMENTS | 173 | 00104664 | 20150820 | CITY OF DERBY | 186.68 |
SETOFF PAYMENTS | 173 | 00105570 | 20150904 | CITY OF DERBY | 178.46 |
SETOFF PAYMENTS | 173 | 00106360 | 20150921 | CITY OF DERBY | 381.71 |
SETOFF PAYMENTS | 173 | 00107209 | 20151006 | CITY OF DERBY | 232.36 |
SETOFF PAYMENTS | 173 | 00107927 | 20151021 | CITY OF DERBY | 443.16 |
SETOFF PAYMENTS | 173 | 00108664 | 20151105 | CITY OF DERBY | 86.67 |
SETOFF PAYMENTS | 173 | 00108663 | 20151105 | CITY OF DERBY | 495.05 |
SETOFF PAYMENTS | 173 | 00109209 | 20151119 | CITY OF DERBY | 172.76 |
SETOFF PAYMENTS | 173 | 00109210 | 20151119 | CITY OF DERBY | 36.16 |
SETOFF PAYMENTS | 173 | 00109943 | 20151204 | CITY OF DERBY | 163.61 |
SETOFF PAYMENTS | 173 | 00109942 | 20151204 | CITY OF DERBY | 167.07 |
SETOFF PAYMENTS | 173 | 00110649 | 20151221 | CITY OF DERBY | 181.92 |
*********************************** | TOTAL | SETOFF PAYMENTS | 14,848.33 | ||
SPECIAL HIGHWAY | 670 | 00345940 | 20150122 | CITY OF DERBY | 149,683.37 |
SPECIAL HIGHWAY | 670 | 00358542 | 20150421 | CITY OF DERBY | 144,901.18 |
SPECIAL HIGHWAY | 670 | 00370031 | 20150721 | CITY OF DERBY | 151,602.39 |
SPECIAL HIGHWAY | 670 | 00382171 | 20151021 | CITY OF DERBY | 161,760.86 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 607,947.80 | ||
STATE AID - STATE LIBRARY | 434 | 00004776 | 20150225 | CITY OF DERBY | 3,840.93 |
STATE AID - STATE LIBRARY | 434 | 00005188 | 20150518 | CITY OF DERBY | 3,840.93 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 7,681.86 | ||
TRANSIENT GUEST TAX | 670 | 00347139 | 20150129 | CITY OF DERBY | 23,433.19 |
TRANSIENT GUEST TAX | 670 | 00359581 | 20150428 | CITY OF DERBY | 21,268.95 |
TRANSIENT GUEST TAX | 670 | 00369703 | 20150720 | CITY OF DERBY | 32,418.30 |
TRANSIENT GUEST TAX | 670 | 00382707 | 20151022 | CITY OF DERBY | 33,399.02 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 110,519.46 | ||
************************GRAND TOTAL | 7,209,779.69 |