State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443649 | 20170130 | CITY OF DERBY | 57,372.62 |
COMPENSATING USE TAX | 670 | 00447115 | 20170227 | CITY OF DERBY | 67,578.32 |
COMPENSATING USE TAX | 670 | 00451604 | 20170330 | CITY OF DERBY | 46,493.57 |
COMPENSATING USE TAX | 670 | 00456413 | 20170427 | CITY OF DERBY | 54,506.51 |
COMPENSATING USE TAX | 670 | 00460308 | 20170530 | CITY OF DERBY | 55,609.34 |
COMPENSATING USE TAX | 670 | 00464150 | 20170629 | CITY OF DERBY | 52,573.63 |
COMPENSATING USE TAX | 670 | 00469163 | 20170728 | CITY OF DERBY | 53,899.54 |
COMPENSATING USE TAX | 670 | 00473560 | 20170830 | CITY OF DERBY | 54,142.92 |
COMPENSATING USE TAX | 670 | 00477597 | 20170928 | CITY OF DERBY | 51,843.75 |
COMPENSATING USE TAX | 670 | 00482556 | 20171030 | CITY OF DERBY | 48,894.56 |
COMPENSATING USE TAX | 670 | 00488111 | 20171129 | CITY OF DERBY | 66,060.92 |
*********************************** | TOTAL | COMPENSATING USE TAX | 608,975.68 | ||
DOT - CONNECTING LINKS | 276 | 00194776 | 20170105 | CITY OF DERBY | 6,388.72 |
DOT - CONNECTING LINKS | 276 | 00202166 | 20170407 | CITY OF DERBY | 6,266.96 |
DOT - CONNECTING LINKS | 276 | 00208800 | 20170710 | CITY OF DERBY | 6,336.59 |
DOT - CONNECTING LINKS | 276 | 00215838 | 20171010 | CITY OF DERBY | 6,406.23 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 25,398.50 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00069102 | 20170228 | CITY OF DERBY | 7,039.88 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00069270 | 20170306 | CITY OF DERBY | 12,037.50 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00069622 | 20170316 | CITY OF DERBY | 6,563.82 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00070017 | 20170331 | CITY OF DERBY | 971.33 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00070016 | 20170331 | CITY OF DERBY | 23,403.42 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 50,015.95 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073001 | 20171107 | CITY OF DERBY | 2,218.55 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073002 | 20171107 | CITY OF DERBY | 536.24 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,754.79 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449767 | 20170316 | CITY OF DERBY | 49,860.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455691 | 20170426 | CITY OF DERBY | 50,321.72 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470836 | 20170804 | CITY OF DERBY | 47,827.07 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484120 | 20171103 | CITY OF DERBY | 51,940.72 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 199,949.82 | ||
LOCAL SALES TAX | 670 | 00443650 | 20170130 | CITY OF DERBY | 473,505.97 |
LOCAL SALES TAX | 670 | 00447116 | 20170227 | CITY OF DERBY | 609,831.55 |
LOCAL SALES TAX | 670 | 00451605 | 20170330 | CITY OF DERBY | 442,400.66 |
LOCAL SALES TAX | 670 | 00456414 | 20170427 | CITY OF DERBY | 454,366.82 |
LOCAL SALES TAX | 670 | 00460307 | 20170530 | CITY OF DERBY | 510,751.07 |
LOCAL SALES TAX | 670 | 00464151 | 20170629 | CITY OF DERBY | 473,979.77 |
LOCAL SALES TAX | 670 | 00469164 | 20170728 | CITY OF DERBY | 480,159.22 |
LOCAL SALES TAX | 670 | 00473561 | 20170830 | CITY OF DERBY | 518,431.71 |
LOCAL SALES TAX | 670 | 00477598 | 20170928 | CITY OF DERBY | 487,818.45 |
LOCAL SALES TAX | 670 | 00482557 | 20171030 | CITY OF DERBY | 493,552.41 |
LOCAL SALES TAX | 670 | 00488110 | 20171129 | CITY OF DERBY | 495,359.37 |
*********************************** | TOTAL | LOCAL SALES TAX | 5,440,157.00 | ||
SETOFF PAYMENTS | 173 | 00130372 | 20170106 | CITY OF DERBY | 187.82 |
SETOFF PAYMENTS | 173 | 00130373 | 20170106 | CITY OF DERBY | 60.47 |
SETOFF PAYMENTS | 173 | 00130982 | 20170120 | CITY OF DERBY | 73.55 |
SETOFF PAYMENTS | 173 | 00131574 | 20170206 | CITY OF DERBY | 422.82 |
SETOFF PAYMENTS | 173 | 00132645 | 20170222 | CITY OF DERBY | 161.19 |
SETOFF PAYMENTS | 173 | 00132644 | 20170222 | CITY OF DERBY | 1,917.65 |
SETOFF PAYMENTS | 173 | 00133497 | 20170306 | CITY OF DERBY | 1,834.79 |
SETOFF PAYMENTS | 173 | 00133498 | 20170306 | CITY OF DERBY | 253.09 |
SETOFF PAYMENTS | 173 | 00134505 | 20170321 | CITY OF DERBY | 1,478.77 |
SETOFF PAYMENTS | 173 | 00134506 | 20170321 | CITY OF DERBY | 290.79 |
SETOFF PAYMENTS | 173 | 00135535 | 20170406 | CITY OF DERBY | 1,666.98 |
SETOFF PAYMENTS | 173 | 00135534 | 20170406 | CITY OF DERBY | 613.97 |
SETOFF PAYMENTS | 173 | 00136484 | 20170420 | CITY OF DERBY | 1,062.20 |
SETOFF PAYMENTS | 173 | 00137268 | 20170504 | CITY OF DERBY | 116.94 |
SETOFF PAYMENTS | 173 | 00137267 | 20170504 | CITY OF DERBY | 114.07 |
SETOFF PAYMENTS | 173 | 00138048 | 20170519 | CITY OF DERBY | 562.14 |
SETOFF PAYMENTS | 173 | 00138047 | 20170519 | CITY OF DERBY | 1,191.68 |
SETOFF PAYMENTS | 173 | 00138950 | 20170606 | CITY OF DERBY | 79.60 |
SETOFF PAYMENTS | 173 | 00139865 | 20170621 | CITY OF DERBY | 536.39 |
SETOFF PAYMENTS | 173 | 00140562 | 20170707 | CITY OF DERBY | 105.17 |
SETOFF PAYMENTS | 173 | 00140564 | 20170707 | CITY OF DERBY | 7.52 |
SETOFF PAYMENTS | 173 | 00141187 | 20170720 | CITY OF DERBY | 1,004.84 |
SETOFF PAYMENTS | 173 | 00141822 | 20170804 | CITY OF DERBY | 54.53 |
SETOFF PAYMENTS | 173 | 00142600 | 20170821 | CITY OF DERBY | 709.01 |
SETOFF PAYMENTS | 173 | 00143382 | 20170907 | CITY OF DERBY | 608.24 |
SETOFF PAYMENTS | 173 | 00143989 | 20170921 | CITY OF DERBY | 302.72 |
SETOFF PAYMENTS | 173 | 00144664 | 20171005 | CITY OF DERBY | 7.16 |
SETOFF PAYMENTS | 173 | 00145360 | 20171019 | CITY OF DERBY | 61.11 |
SETOFF PAYMENTS | 173 | 00146250 | 20171106 | CITY OF DERBY | 840.61 |
SETOFF PAYMENTS | 173 | 00146251 | 20171106 | CITY OF DERBY | 30.87 |
SETOFF PAYMENTS | 173 | 00147015 | 20171121 | CITY OF DERBY | 1,051.96 |
*********************************** | TOTAL | SETOFF PAYMENTS | 17,408.65 | ||
SPECIAL HIGHWAY | 670 | 00442201 | 20170123 | CITY OF DERBY | 158,692.54 |
SPECIAL HIGHWAY | 670 | 00454612 | 20170421 | CITY OF DERBY | 147,387.05 |
SPECIAL HIGHWAY | 670 | 00467296 | 20170721 | CITY OF DERBY | 158,041.60 |
SPECIAL HIGHWAY | 670 | 00480882 | 20171023 | CITY OF DERBY | 164,374.84 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 628,496.03 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00069102 | 20170228 | CITY OF DERBY | 938.65 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00069270 | 20170306 | CITY OF DERBY | 1,605.00 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00069622 | 20170316 | CITY OF DERBY | 875.18 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00070016 | 20170331 | CITY OF DERBY | 3,120.46 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00070017 | 20170331 | CITY OF DERBY | 129.51 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 6,668.80 | ||
STATE AID - STATE LIBRARY | 434 | 00006802 | 20170222 | CITY OF DERBY | 7,089.08 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 7,089.08 | ||
TRANSIENT GUEST TAX | 670 | 00441792 | 20170120 | CITY OF DERBY | 32,219.32 |
TRANSIENT GUEST TAX | 670 | 00457499 | 20170501 | CITY OF DERBY | 24,979.44 |
TRANSIENT GUEST TAX | 670 | 00468496 | 20170727 | CITY OF DERBY | 33,485.62 |
TRANSIENT GUEST TAX | 670 | 00481721 | 20171025 | CITY OF DERBY | 10,420.73 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 101,105.11 | ||
************************GRAND TOTAL | 7,088,019.41 |