State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3029206 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 39,908.15 |
COMPENSATING USE TAX | 670 | V3032206 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 48,572.65 |
COMPENSATING USE TAX | 670 | V3038207 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 39,514.33 |
COMPENSATING USE TAX | 670 | V3043206 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 36,738.19 |
COMPENSATING USE TAX | 670 | V3046207 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 39,077.81 |
COMPENSATING USE TAX | 670 | V3049207 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 34,633.84 |
COMPENSATING USE TAX | 670 | V3003207 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 35,298.44 |
COMPENSATING USE TAX | 670 | V3006209 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 56,209.11 |
COMPENSATING USE TAX | 670 | V3009207 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 38,706.53 |
COMPENSATING USE TAX | 670 | V3012212 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 42,941.81 |
COMPENSATING USE TAX | 670 | V3016210 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 39,701.28 |
COMPENSATING USE TAX | 670 | V3019211 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 42,043.83 |
*********************************** | TOTAL | COMPENSATING USE TAX | 493,345.97 | ||
DOT - CONNECTING LINKS | 276 | V0446864 | 20090105 | CITY OF DERBY | 6,388.72 |
DOT - CONNECTING LINKS | 276 | V0457362 | 20090402 | CITY OF DERBY | 6,266.96 |
DOT - CONNECTING LINKS | 276 | V0468514 | 20090702 | CITY OF DERBY | 6,336.59 |
DOT - CONNECTING LINKS | 276 | V0477549 | 20091002 | CITY OF DERBY | 6,406.23 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 25,398.50 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839298 | 20090619 | CITY OF DERBY POLICE DEPARTMENT | 1,015.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839298 | 20090619 | CITY OF DERBY POLICE DEPARTMENT | 1.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841711 | 20091001 | CITY OF DERBY POLICE DEPARTMENT | 1,045.51 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841711 | 20091001 | CITY OF DERBY POLICE DEPARTMENT | 1.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0478768 | 20091015 | CITY OF DERBY POLICE DEPARTMENT | 3,050.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0843661 | 20091229 | CITY OF DERBY POLICE DEPARTMENT | 1.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0843661 | 20091229 | CITY OF DERBY POLICE DEPARTMENT | 282.16 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,396.31 | ||
FEDERAL AID - WILDLIFE & PARKS | 710 | V0026034 | 20090521 | CITY OF DERBY | 84,961.60 |
*********************************** | TOTAL | FEDERAL AID - WILDLIFE & PARKS | 84,961.60 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3036146 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 36,644.96 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3048147 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 35,857.77 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3008146 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 32,975.74 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3018147 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 28,856.96 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 134,335.43 | ||
LOCAL SALES TAX | 670 | V3029206 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 460,362.82 |
LOCAL SALES TAX | 670 | V3032206 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 395,596.38 |
LOCAL SALES TAX | 670 | V3038207 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 429,636.51 |
LOCAL SALES TAX | 670 | V3043206 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 355,954.83 |
LOCAL SALES TAX | 670 | V3046207 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 346,534.19 |
LOCAL SALES TAX | 670 | V3049207 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 381,327.74 |
LOCAL SALES TAX | 670 | V3003207 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 427,968.00 |
LOCAL SALES TAX | 670 | V3006209 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 371,783.86 |
LOCAL SALES TAX | 670 | V3009207 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 394,197.43 |
LOCAL SALES TAX | 670 | V3012212 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 394,254.68 |
LOCAL SALES TAX | 670 | V3016210 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 390,791.11 |
LOCAL SALES TAX | 670 | V3019211 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 435,701.79 |
*********************************** | TOTAL | LOCAL SALES TAX | 4,784,109.34 | ||
SETOFF PAYMENTS | 173 | V0903003 | 20090102 | CITY OF DERBY | 23.76 |
SETOFF PAYMENTS | 173 | V0903157 | 20090202 | CITY OF DERBY | 43.53 |
SETOFF PAYMENTS | 173 | V0903443 | 20090217 | CITY OF DERBY | 613.00 |
SETOFF PAYMENTS | 173 | V0903444 | 20090217 | CITY OF DERBY POLICE DEPARTMENT | 1,399.42 |
SETOFF PAYMENTS | 173 | V0903790 | 20090302 | CITY OF DERBY | 1,305.21 |
SETOFF PAYMENTS | 173 | V0903791 | 20090302 | CITY OF DERBY MUNICIPAL COURT | 6,232.64 |
SETOFF PAYMENTS | 173 | V0904081 | 20090316 | CITY OF DERBY | 671.60 |
SETOFF PAYMENTS | 173 | V0904082 | 20090316 | CITY OF DERBY MUNICIPAL COURT | 1,901.33 |
SETOFF PAYMENTS | 173 | V0904380 | 20090401 | CITY OF DERBY | 438.83 |
SETOFF PAYMENTS | 173 | V0904381 | 20090401 | CITY OF DERBY MUNICIPAL COURT | 282.58 |
SETOFF PAYMENTS | 173 | V0904677 | 20090416 | CITY OF DERBY | 270.99 |
SETOFF PAYMENTS | 173 | V0904678 | 20090416 | CITY OF DERBY MUNICIPAL COURT | 493.59 |
SETOFF PAYMENTS | 173 | V0904928 | 20090501 | CITY OF DERBY | 518.49 |
SETOFF PAYMENTS | 173 | V0904929 | 20090501 | CITY OF DERBY MUNICIPAL COURT | 471.65 |
SETOFF PAYMENTS | 173 | V0905150 | 20090518 | CITY OF DERBY MUNICIPAL COURT | 648.72 |
SETOFF PAYMENTS | 173 | V0905149 | 20090518 | CITY OF DERBY | 110.71 |
SETOFF PAYMENTS | 173 | V0905327 | 20090601 | CITY OF DERBY | 81.23 |
SETOFF PAYMENTS | 173 | V1001346 | 20090716 | CITY OF DERBY MUNICIPAL COURT | 786.45 |
SETOFF PAYMENTS | 173 | V1001345 | 20090716 | CITY OF DERBY | 515.57 |
SETOFF PAYMENTS | 173 | V1001559 | 20090803 | CITY OF DERBY | 161.13 |
SETOFF PAYMENTS | 173 | V1001560 | 20090803 | CITY OF DERBY MUNICIPAL COURT | 151.12 |
SETOFF PAYMENTS | 173 | V1001762 | 20090817 | CITY OF DERBY | 179.81 |
SETOFF PAYMENTS | 173 | V1001763 | 20090817 | CITY OF DERBY MUNICIPAL COURT | 474.49 |
SETOFF PAYMENTS | 173 | V1001901 | 20090901 | CITY OF DERBY | 87.26 |
SETOFF PAYMENTS | 173 | V1002021 | 20090916 | CITY OF DERBY MUNICIPAL COURT | 293.97 |
SETOFF PAYMENTS | 173 | V1002020 | 20090916 | CITY OF DERBY | 98.56 |
SETOFF PAYMENTS | 173 | V1002138 | 20091001 | CITY OF DERBY MUNICIPAL COURT | 209.96 |
SETOFF PAYMENTS | 173 | V1002251 | 20091016 | CITY OF DERBY | 165.03 |
SETOFF PAYMENTS | 173 | V1002359 | 20091102 | CITY OF DERBY MUNICIPAL COURT | 132.55 |
SETOFF PAYMENTS | 173 | V1002358 | 20091102 | CITY OF DERBY | 55.54 |
SETOFF PAYMENTS | 173 | V1002437 | 20091116 | CITY OF DERBY | 104.40 |
SETOFF PAYMENTS | 173 | V1002438 | 20091116 | CITY OF DERBY MUNICIPAL COURT | 399.43 |
SETOFF PAYMENTS | 173 | V1002522 | 20091201 | CITY OF DERBY | 28.38 |
SETOFF PAYMENTS | 173 | V1002632 | 20091216 | CITY OF DERBY | 137.62 |
SETOFF PAYMENTS | 173 | V1002633 | 20091216 | CITY OF DERBY MUNICIPAL COURT | 92.69 |
*********************************** | TOTAL | SETOFF PAYMENTS | 19,581.24 | ||
SPECIAL HIGHWAY | 276 | V3028246 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 144,652.93 |
SPECIAL HIGHWAY | 276 | V3039246 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 112,337.41 |
SPECIAL HIGHWAY | 276 | V3002246 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 156,263.42 |
SPECIAL HIGHWAY | 276 | V3011246 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 149,328.76 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 562,582.52 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | V9016291 | 20090311 | CITY OF DERBY | 9,580.24 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 9,580.24 | ||
STATE AID - STATE LIBRARY | 434 | V0900914 | 20090326 | DERBY PUBLIC LIBRARY | 13,644.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 13,644.00 | ||
************************GRAND TOTAL | 6,132,935.15 |