State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

DERBY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050859 20110128 CITY OF DERBY 36,394.06
COMPENSATING USE TAX 670 00057713 20110228 CITY OF DERBY 112,020.87
COMPENSATING USE TAX 670 00065304 20110330 CITY OF DERBY 20,536.32
COMPENSATING USE TAX 670 00074146 20110428 CITY OF DERBY 22,637.99
COMPENSATING USE TAX 670 00080567 20110527 CITY OF DERBY 21,088.14
COMPENSATING USE TAX 670 00086610 20110629 CITY OF DERBY 26,930.54
COMPENSATING USE TAX 670 00092860 20110728 CITY OF DERBY 25,431.12
COMPENSATING USE TAX 670 00099476 20110830 CITY OF DERBY 28,199.76
COMPENSATING USE TAX 670 00106890 20110928 CITY OF DERBY 28,159.71
COMPENSATING USE TAX 670 00118493 20111027 CITY OF DERBY 27,396.10
COMPENSATING USE TAX 670 00123646 20111128 CITY OF DERBY 40,605.63
COMPENSATING USE TAX 670 00129979 20111227 CITY OF DERBY 41,747.05
*********************************** TOTAL COMPENSATING USE TAX 431,147.29
DOT - CONNECTING LINKS 276 00014450 20110103 CITY OF DERBY 6,406.23
DOT - CONNECTING LINKS 276 00022133 20110401 CITY OF DERBY 6,266.96
DOT - CONNECTING LINKS 276 00031429 20110706 CITY OF DERBY 6,336.59
DOT - CONNECTING LINKS 276 00039111 20111004 CITY OF DERBY 6,406.23
*********************************** TOTAL DOT - CONNECTING LINKS 25,416.01
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017122 20111116 CITY OF DERBY 12,334.17
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 12,334.17
FEDERAL AID - DEPART OF COMMERCE 300 00002942 20110111 CITY OF DERBY 6,787.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 6,787.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007016 20110412 CITY OF DERBY 11,062.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008843 20110622 CITY OF DERBY 2,056.37
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011484 20110927 CITY OF DERBY 177.29
FEDERAL AID - DEPT OF TRANSPORTATION 276 00040450 20111018 CITY OF DERBY 1,928.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013777 20111229 CITY OF DERBY 925.92
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 16,150.83
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10012335 20110103 CITY OF DERBY 100.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10015282 20110217 CITY OF DERBY 714.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 814.00
LOCAL ALCOHOLIC LIQUOR 670 00060791 20110309 CITY OF DERBY 33,869.06
LOCAL ALCOHOLIC LIQUOR 670 00079938 20110526 CITY OF DERBY 42,349.69
LOCAL ALCOHOLIC LIQUOR 670 00103428 20110914 CITY OF DERBY 38,722.42
LOCAL ALCOHOLIC LIQUOR 670 00126767 20111213 CITY OF DERBY 37,529.95
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 152,471.12
LOCAL SALES TAX 670 00050860 20110128 CITY OF DERBY 395,086.01
LOCAL SALES TAX 670 00057712 20110228 CITY OF DERBY 495,514.56
LOCAL SALES TAX 670 00065305 20110330 CITY OF DERBY 408,020.33
LOCAL SALES TAX 670 00074147 20110428 CITY OF DERBY 342,112.48
LOCAL SALES TAX 670 00080568 20110527 CITY OF DERBY 433,330.52
LOCAL SALES TAX 670 00086611 20110629 CITY OF DERBY 428,931.73
LOCAL SALES TAX 670 00092861 20110728 CITY OF DERBY 409,905.23
LOCAL SALES TAX 670 00099477 20110830 CITY OF DERBY 399,321.04
LOCAL SALES TAX 670 00106891 20110928 CITY OF DERBY 406,772.09
LOCAL SALES TAX 670 00118494 20111027 CITY OF DERBY 421,324.42
LOCAL SALES TAX 670 00123647 20111128 CITY OF DERBY 400,926.07
LOCAL SALES TAX 670 00129980 20111227 CITY OF DERBY 430,020.78
*********************************** TOTAL LOCAL SALES TAX 4,971,265.26
SETOFF PAYMENTS 173 00009837 20110104 CITY OF DERBY 101.59
SETOFF PAYMENTS 173 00010727 20110119 CITY OF DERBY 20.40
SETOFF PAYMENTS 173 00011378 20110202 CITY OF DERBY 8.16
SETOFF PAYMENTS 173 00012361 20110217 CITY OF DERBY 508.76
SETOFF PAYMENTS 173 00012362 20110217 CITY OF DERBY 1,260.47
SETOFF PAYMENTS 173 00013439 20110302 CITY OF DERBY 806.53
SETOFF PAYMENTS 173 00013440 20110302 CITY OF DERBY 1,638.54
SETOFF PAYMENTS 173 00014928 20110317 CITY OF DERBY 1,323.79
SETOFF PAYMENTS 173 00014929 20110317 CITY OF DERBY 2,354.17
SETOFF PAYMENTS 173 00016267 20110404 CITY OF DERBY 1,686.63
SETOFF PAYMENTS 173 00016266 20110404 CITY OF DERBY 649.78
SETOFF PAYMENTS 173 00017360 20110419 CITY OF DERBY 523.79
SETOFF PAYMENTS 173 00017359 20110419 CITY OF DERBY 287.38
SETOFF PAYMENTS 173 00018397 20110503 CITY OF DERBY 332.28
SETOFF PAYMENTS 173 00018398 20110503 CITY OF DERBY 2,433.46
SETOFF PAYMENTS 173 00019316 20110517 CITY OF DERBY 533.87
SETOFF PAYMENTS 173 00019317 20110517 CITY OF DERBY 1,288.26
SETOFF PAYMENTS 173 00020322 20110602 CITY OF DERBY 648.31
SETOFF PAYMENTS 173 00020320 20110602 CITY OF DERBY 457.10
SETOFF PAYMENTS 173 00021370 20110617 CITY OF DERBY 304.20
SETOFF PAYMENTS 173 00021371 20110617 CITY OF DERBY 172.18
SETOFF PAYMENTS 173 00022608 20110705 CITY OF DERBY 71.81
SETOFF PAYMENTS 173 00022607 20110705 CITY OF DERBY 284.43
SETOFF PAYMENTS 173 00023198 20110719 CITY OF DERBY 37.28
SETOFF PAYMENTS 173 00023197 20110719 CITY OF DERBY 83.39
SETOFF PAYMENTS 173 00023902 20110802 CITY OF DERBY 274.99
SETOFF PAYMENTS 173 00023901 20110802 CITY OF DERBY 123.81
SETOFF PAYMENTS 173 00024526 20110817 CITY OF DERBY 201.87
SETOFF PAYMENTS 173 00024527 20110817 CITY OF DERBY 160.75
SETOFF PAYMENTS 173 00025305 20110902 CITY OF DERBY 20.40
SETOFF PAYMENTS 173 00025304 20110902 CITY OF DERBY 98.04
SETOFF PAYMENTS 173 00026000 20110919 CITY OF DERBY 183.58
SETOFF PAYMENTS 173 00026764 20111004 CITY OF DERBY 198.81
SETOFF PAYMENTS 173 00028164 20111102 CITY OF DERBY 31.38
SETOFF PAYMENTS 173 00028165 20111102 CITY OF DERBY 134.64
SETOFF PAYMENTS 173 00028801 20111117 CITY OF DERBY 45.30
SETOFF PAYMENTS 173 00030238 20111219 CITY OF DERBY 257.04
*********************************** TOTAL SETOFF PAYMENTS 19,547.17
SPECIAL HIGHWAY 670 00048741 20110124 CITY OF DERBY 157,275.82
SPECIAL HIGHWAY 670 00070951 20110420 CITY OF DERBY 141,247.19
SPECIAL HIGHWAY 670 00090328 20110721 CITY OF DERBY 142,334.59
SPECIAL HIGHWAY 670 00116596 20111020 CITY OF DERBY 147,341.89
*********************************** TOTAL SPECIAL HIGHWAY 588,199.49
STATE AID - STATE LIBRARY 434 00000800 20110510 CITY OF DERBY 11,265.00
*********************************** TOTAL STATE AID - STATE LIBRARY 11,265.00
TRANSIENT GUEST TAX 670 00051777 20110131 CITY OF DERBY 36,871.83
TRANSIENT GUEST TAX 670 00073319 20110426 CITY OF DERBY 13,222.52
TRANSIENT GUEST TAX 670 00093782 20110728 CITY OF DERBY 22,882.72
TRANSIENT GUEST TAX 670 00117974 20111026 CITY OF DERBY 23,710.72
*********************************** TOTAL TRANSIENT GUEST TAX 96,687.79
************************GRAND TOTAL 6,332,085.13