State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395715 | 20160129 | CITY OF DERBY | 53,146.82 |
COMPENSATING USE TAX | 670 | 00399888 | 20160226 | CITY OF DERBY | 65,254.17 |
COMPENSATING USE TAX | 670 | 00404965 | 20160330 | CITY OF DERBY | 49,467.91 |
COMPENSATING USE TAX | 670 | 00409809 | 20160428 | CITY OF DERBY | 51,074.44 |
COMPENSATING USE TAX | 670 | 00413630 | 20160527 | CITY OF DERBY | 51,830.54 |
COMPENSATING USE TAX | 670 | 00418010 | 20160629 | CITY OF DERBY | 43,101.75 |
COMPENSATING USE TAX | 670 | 00422032 | 20160728 | CITY OF DERBY | 56,569.58 |
COMPENSATING USE TAX | 670 | 00425464 | 20160830 | CITY OF DERBY | 54,703.78 |
COMPENSATING USE TAX | 670 | 00429851 | 20160929 | CITY OF DERBY | 51,415.56 |
COMPENSATING USE TAX | 670 | 00433357 | 20161028 | CITY OF DERBY | 48,897.47 |
COMPENSATING USE TAX | 670 | 00436250 | 20161129 | CITY OF DERBY | 52,848.57 |
COMPENSATING USE TAX | 670 | 00439485 | 20161229 | CITY OF DERBY | 60,570.67 |
*********************************** | TOTAL | COMPENSATING USE TAX | 638,881.26 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE062525 | 20161012 | CITY OF DERBY | 5,880.63 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 5,880.63 | ||
DOT - CONNECTING LINKS | 276 | 00166135 | 20160106 | CITY OF DERBY | 6,406.23 |
DOT - CONNECTING LINKS | 276 | 00173160 | 20160404 | CITY OF DERBY | 6,319.28 |
DOT - CONNECTING LINKS | 276 | 00180410 | 20160705 | CITY OF DERBY | 6,319.28 |
DOT - CONNECTING LINKS | 276 | 00187776 | 20161005 | CITY OF DERBY | 6,388.72 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 25,433.51 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00012295 | 20160526 | CITY OF DERBY | 500.00 |
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00012821 | 20160830 | CITY OF DERBY | 200.00 |
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00012861 | 20160902 | CITY OF DERBY | 600.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 1,300.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059894 | 20160701 | CITY OF DERBY | 1,571.32 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE063820 | 20161130 | CITY OF DERBY | 1,122.04 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,693.36 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402892 | 20160314 | CITY OF DERBY | 45,803.56 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416218 | 20160614 | CITY OF DERBY | 53,141.74 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427621 | 20160916 | CITY OF DERBY | 53,664.02 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438147 | 20161216 | CITY OF DERBY | 53,844.79 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 206,454.11 | ||
LOCAL SALES TAX | 670 | 00395716 | 20160129 | CITY OF DERBY | 472,301.80 |
LOCAL SALES TAX | 670 | 00399889 | 20160226 | CITY OF DERBY | 566,889.86 |
LOCAL SALES TAX | 670 | 00404964 | 20160330 | CITY OF DERBY | 441,006.86 |
LOCAL SALES TAX | 670 | 00409810 | 20160428 | CITY OF DERBY | 458,642.87 |
LOCAL SALES TAX | 670 | 00413631 | 20160527 | CITY OF DERBY | 511,187.93 |
LOCAL SALES TAX | 670 | 00418011 | 20160629 | CITY OF DERBY | 460,315.85 |
LOCAL SALES TAX | 670 | 00422033 | 20160728 | CITY OF DERBY | 501,161.62 |
LOCAL SALES TAX | 670 | 00425465 | 20160830 | CITY OF DERBY | 486,477.91 |
LOCAL SALES TAX | 670 | 00429180 | 20160929 | CITY OF DERBY | 498,163.82 |
LOCAL SALES TAX | 670 | 00433358 | 20161028 | CITY OF DERBY | 500,132.64 |
LOCAL SALES TAX | 670 | 00436251 | 20161129 | CITY OF DERBY | 494,013.95 |
LOCAL SALES TAX | 670 | 00439486 | 20161229 | CITY OF DERBY | 476,093.15 |
*********************************** | TOTAL | LOCAL SALES TAX | 5,866,388.26 | ||
SETOFF PAYMENTS | 173 | 00111354 | 20160107 | CITY OF DERBY | 94.01 |
SETOFF PAYMENTS | 173 | 00112008 | 20160122 | CITY OF DERBY | 102.53 |
SETOFF PAYMENTS | 173 | 00112620 | 20160204 | CITY OF DERBY | 264.10 |
SETOFF PAYMENTS | 173 | 00113562 | 20160219 | CITY OF DERBY | 1,702.21 |
SETOFF PAYMENTS | 173 | 00113563 | 20160219 | CITY OF DERBY | 130.94 |
SETOFF PAYMENTS | 173 | 00114565 | 20160304 | CITY OF DERBY | 658.59 |
SETOFF PAYMENTS | 173 | 00114564 | 20160304 | CITY OF DERBY | 1,422.41 |
SETOFF PAYMENTS | 173 | 00115600 | 20160321 | CITY OF DERBY | 363.69 |
SETOFF PAYMENTS | 173 | 00115599 | 20160321 | CITY OF DERBY | 2,144.21 |
SETOFF PAYMENTS | 173 | 00116568 | 20160406 | CITY OF DERBY | 1,259.94 |
SETOFF PAYMENTS | 173 | 00117577 | 20160421 | CITY OF DERBY | 759.15 |
SETOFF PAYMENTS | 173 | 00117578 | 20160421 | CITY OF DERBY | 860.22 |
SETOFF PAYMENTS | 173 | 00118421 | 20160505 | CITY OF DERBY | 176.25 |
SETOFF PAYMENTS | 173 | 00118422 | 20160505 | CITY OF DERBY | 18.63 |
SETOFF PAYMENTS | 173 | 00119290 | 20160519 | CITY OF DERBY | 804.27 |
SETOFF PAYMENTS | 173 | 00119992 | 20160606 | CITY OF DERBY | 302.60 |
SETOFF PAYMENTS | 173 | 00119993 | 20160606 | CITY OF DERBY | 778.19 |
SETOFF PAYMENTS | 173 | 00121024 | 20160621 | CITY OF DERBY | 468.44 |
SETOFF PAYMENTS | 173 | 00121721 | 20160707 | CITY OF DERBY | 209.12 |
SETOFF PAYMENTS | 173 | 00122560 | 20160721 | CITY OF DERBY | 11.45 |
SETOFF PAYMENTS | 173 | 00122559 | 20160721 | CITY OF DERBY | 519.01 |
SETOFF PAYMENTS | 173 | 00123183 | 20160804 | CITY OF DERBY | 632.66 |
SETOFF PAYMENTS | 173 | 00123919 | 20160819 | CITY OF DERBY | 213.47 |
SETOFF PAYMENTS | 173 | 00124846 | 20160907 | CITY OF DERBY | 327.83 |
SETOFF PAYMENTS | 173 | 00124847 | 20160907 | CITY OF DERBY | 380.11 |
SETOFF PAYMENTS | 173 | 00125569 | 20160921 | CITY OF DERBY | 1,134.29 |
SETOFF PAYMENTS | 173 | 00126329 | 20161006 | CITY OF DERBY | 886.64 |
SETOFF PAYMENTS | 173 | 00127013 | 20161020 | CITY OF DERBY | 208.49 |
SETOFF PAYMENTS | 173 | 00127801 | 20161104 | CITY OF DERBY | 59.94 |
SETOFF PAYMENTS | 173 | 00127800 | 20161104 | CITY OF DERBY | 149.54 |
SETOFF PAYMENTS | 173 | 00128486 | 20161121 | CITY OF DERBY | 76.67 |
SETOFF PAYMENTS | 173 | 00128487 | 20161121 | CITY OF DERBY | 223.26 |
SETOFF PAYMENTS | 173 | 00129071 | 20161206 | CITY OF DERBY | 161.81 |
SETOFF PAYMENTS | 173 | 00129777 | 20161221 | CITY OF DERBY | 19.00 |
*********************************** | TOTAL | SETOFF PAYMENTS | 17,523.67 | ||
SPECIAL HIGHWAY | 670 | 00394089 | 20160122 | CITY OF DERBY | 152,776.04 |
SPECIAL HIGHWAY | 670 | 00408215 | 20160421 | CITY OF DERBY | 146,229.46 |
SPECIAL HIGHWAY | 670 | 00420530 | 20160721 | CITY OF DERBY | 153,986.69 |
SPECIAL HIGHWAY | 670 | 00431832 | 20161020 | CITY OF DERBY | 167,267.30 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 620,259.49 | ||
STATE AID - STATE LIBRARY | 434 | 00005906 | 20160218 | CITY OF DERBY | 7,291.35 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 7,291.35 | ||
TRANSIENT GUEST TAX | 670 | 00393604 | 20160120 | CITY OF DERBY | 28,979.86 |
TRANSIENT GUEST TAX | 670 | 00407522 | 20160418 | CITY OF DERBY | 26,613.52 |
TRANSIENT GUEST TAX | 670 | 00421332 | 20160726 | CITY OF DERBY | 35,077.80 |
TRANSIENT GUEST TAX | 670 | 00432529 | 20161024 | CITY OF DERBY | 25,165.64 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 115,836.82 | ||
************************GRAND TOTAL | 7,507,942.46 |