State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

DERBY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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