State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

DERBY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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