State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137820 | 20120130 | VALLEY CENTER CITY TREASURER | 7,926.16 |
COMPENSATING USE TAX | 670 | 00143800 | 20120227 | VALLEY CENTER CITY TREASURER | 10,570.69 |
COMPENSATING USE TAX | 670 | 00150391 | 20120328 | VALLEY CENTER CITY TREASURER | 8,718.47 |
COMPENSATING USE TAX | 670 | 00157529 | 20120430 | VALLEY CENTER CITY TREASURER | 8,382.66 |
COMPENSATING USE TAX | 670 | 00163814 | 20120530 | VALLEY CENTER CITY TREASURER | 6,651.65 |
COMPENSATING USE TAX | 670 | 00169062 | 20120628 | VALLEY CENTER CITY TREASURER | 7,336.94 |
COMPENSATING USE TAX | 670 | 00174346 | 20120727 | VALLEY CENTER CITY TREASURER | 6,057.64 |
COMPENSATING USE TAX | 670 | 00179290 | 20120830 | VALLEY CENTER CITY TREASURER | 7,991.99 |
COMPENSATING USE TAX | 670 | 00188851 | 20120927 | VALLEY CENTER CITY TREASURER | 8,650.64 |
COMPENSATING USE TAX | 670 | 00196957 | 20121030 | VALLEY CENTER CITY TREASURER | 7,817.32 |
COMPENSATING USE TAX | 670 | 00203302 | 20121129 | VALLEY CENTER CITY TREASURER | 6,762.05 |
COMPENSATING USE TAX | 670 | 00209631 | 20121224 | CITY OF VALLEY CENTER | 8,098.76 |
*********************************** | TOTAL | COMPENSATING USE TAX | 94,964.97 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013873 | 20120105 | VALLEY CENTER CITY TREASURER | 73.16 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 73.16 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00004934 | 20120306 | VALLEY CENTER CITY TREASURER | 3,479.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005711 | 20120606 | VALLEY CENTER CITY TREASURER | 7,771.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005934 | 20120629 | VALLEY CENTER CITY TREASURER | 440.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006450 | 20120907 | VALLEY CENTER CITY TREASURER | 440.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006858 | 20121113 | VALLEY CENTER CITY TREASURER | 9,440.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 21,570.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145515 | 20120307 | VALLEY CENTER CITY TREASURER | 4,409.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166097 | 20120614 | VALLEY CENTER CITY TREASURER | 3,884.19 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182231 | 20120918 | VALLEY CENTER CITY TREASURER | 3,506.70 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206847 | 20121214 | CITY OF VALLEY CENTER | 2,964.29 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 14,765.00 | ||
LOCAL SALES TAX | 670 | 00137821 | 20120130 | VALLEY CENTER CITY TREASURER | 75,622.04 |
LOCAL SALES TAX | 670 | 00143801 | 20120227 | VALLEY CENTER CITY TREASURER | 84,601.23 |
LOCAL SALES TAX | 670 | 00150392 | 20120328 | VALLEY CENTER CITY TREASURER | 73,656.29 |
LOCAL SALES TAX | 670 | 00157530 | 20120430 | VALLEY CENTER CITY TREASURER | 67,201.63 |
LOCAL SALES TAX | 670 | 00163815 | 20120530 | VALLEY CENTER CITY TREASURER | 78,812.33 |
LOCAL SALES TAX | 670 | 00169063 | 20120628 | VALLEY CENTER CITY TREASURER | 73,426.21 |
LOCAL SALES TAX | 670 | 00174347 | 20120727 | VALLEY CENTER CITY TREASURER | 77,008.43 |
LOCAL SALES TAX | 670 | 00179291 | 20120830 | VALLEY CENTER CITY TREASURER | 86,062.67 |
LOCAL SALES TAX | 670 | 00188850 | 20120927 | VALLEY CENTER CITY TREASURER | 70,243.85 |
LOCAL SALES TAX | 670 | 00196956 | 20121030 | VALLEY CENTER CITY TREASURER | 79,714.46 |
LOCAL SALES TAX | 670 | 00203303 | 20121129 | VALLEY CENTER CITY TREASURER | 82,425.96 |
LOCAL SALES TAX | 670 | 00209632 | 20121224 | CITY OF VALLEY CENTER | 68,224.52 |
*********************************** | TOTAL | LOCAL SALES TAX | 916,999.62 | ||
SETOFF PAYMENTS | 173 | 00032132 | 20120202 | VALLEY CENTER CITY TREASURER | 62.18 |
SETOFF PAYMENTS | 173 | 00032839 | 20120217 | VALLEY CENTER CITY TREASURER | 698.70 |
SETOFF PAYMENTS | 173 | 00033859 | 20120302 | VALLEY CENTER CITY TREASURER | 794.95 |
SETOFF PAYMENTS | 173 | 00034975 | 20120319 | VALLEY CENTER CITY TREASURER | 1,219.48 |
SETOFF PAYMENTS | 173 | 00036092 | 20120403 | VALLEY CENTER CITY TREASURER | 522.18 |
SETOFF PAYMENTS | 173 | 00037146 | 20120417 | VALLEY CENTER CITY TREASURER | 202.73 |
SETOFF PAYMENTS | 173 | 00038498 | 20120502 | VALLEY CENTER CITY TREASURER | 643.71 |
SETOFF PAYMENTS | 173 | 00039482 | 20120517 | VALLEY CENTER CITY TREASURER | 526.39 |
SETOFF PAYMENTS | 173 | 00040405 | 20120604 | VALLEY CENTER CITY TREASURER | 203.59 |
SETOFF PAYMENTS | 173 | 00041399 | 20120619 | VALLEY CENTER CITY TREASURER | 574.13 |
SETOFF PAYMENTS | 173 | 00042517 | 20120703 | VALLEY CENTER CITY TREASURER | 29.02 |
SETOFF PAYMENTS | 173 | 00043237 | 20120717 | VALLEY CENTER CITY TREASURER | 246.63 |
SETOFF PAYMENTS | 173 | 00043953 | 20120802 | VALLEY CENTER CITY TREASURER | 245.30 |
SETOFF PAYMENTS | 173 | 00044749 | 20120817 | VALLEY CENTER CITY TREASURER | 264.90 |
SETOFF PAYMENTS | 173 | 00045673 | 20120907 | VALLEY CENTER CITY TREASURER | 281.56 |
SETOFF PAYMENTS | 173 | 00046342 | 20120920 | VALLEY CENTER CITY TREASURER | 66.93 |
SETOFF PAYMENTS | 173 | 00046971 | 20121004 | VALLEY CENTER CITY TREASURER | 19.58 |
SETOFF PAYMENTS | 173 | 00049747 | 20121206 | CITY OF VALLEY CENTER | 307.07 |
*********************************** | TOTAL | SETOFF PAYMENTS | 6,909.03 | ||
SPECIAL HIGHWAY | 670 | 00135480 | 20120120 | VALLEY CENTER CITY TREASURER | 44,708.01 |
SPECIAL HIGHWAY | 670 | 00154654 | 20120419 | VALLEY CENTER CITY TREASURER | 42,572.84 |
SPECIAL HIGHWAY | 670 | 00171487 | 20120719 | VALLEY CENTER CITY TREASURER | 44,957.61 |
SPECIAL HIGHWAY | 670 | 00194452 | 20121019 | VALLEY CENTER CITY TREASURER | 45,008.47 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 177,246.93 | ||
************************GRAND TOTAL | 1,232,528.71 |