State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00299190 | 20140129 | CITY OF VALLEY CENTER | 8,669.91 |
COMPENSATING USE TAX | 670 | 00303385 | 20140226 | CITY OF VALLEY CENTER | 12,805.60 |
COMPENSATING USE TAX | 670 | 00307562 | 20140324 | CITY OF VALLEY CENTER | 8,013.36 |
COMPENSATING USE TAX | 670 | 00312610 | 20140428 | CITY OF VALLEY CENTER | 7,959.23 |
COMPENSATING USE TAX | 670 | 00315973 | 20140527 | CITY OF VALLEY CENTER | 7,658.68 |
COMPENSATING USE TAX | 670 | 00319821 | 20140626 | CITY OF VALLEY CENTER | 10,542.44 |
COMPENSATING USE TAX | 670 | 00323759 | 20140723 | CITY OF VALLEY CENTER | 8,746.06 |
COMPENSATING USE TAX | 670 | 00327787 | 20140828 | CITY OF VALLEY CENTER | 9,770.01 |
COMPENSATING USE TAX | 670 | 00331842 | 20140929 | CITY OF VALLEY CENTER | 9,209.44 |
COMPENSATING USE TAX | 670 | 00336921 | 20141030 | CITY OF VALLEY CENTER | 8,698.14 |
COMPENSATING USE TAX | 670 | 00340416 | 20141128 | CITY OF VALLEY CENTER | 9,737.06 |
COMPENSATING USE TAX | 670 | 00344116 | 20141230 | CITY OF VALLEY CENTER | 9,173.60 |
*********************************** | TOTAL | COMPENSATING USE TAX | 110,983.53 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039046 | 20140623 | CITY OF VALLEY CENTER | 787.86 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033696 | 20141224 | CITY OF VALLEY CENTER | 52.83 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 840.69 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305187 | 20140311 | CITY OF VALLEY CENTER | 4,908.64 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317672 | 20140613 | CITY OF VALLEY CENTER | 5,101.10 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329142 | 20140912 | CITY OF VALLEY CENTER | 4,756.07 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341650 | 20141215 | CITY OF VALLEY CENTER | 3,790.58 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 18,556.39 | ||
LOCAL SALES TAX | 670 | 00299189 | 20140129 | CITY OF VALLEY CENTER | 83,585.00 |
LOCAL SALES TAX | 670 | 00303386 | 20140226 | CITY OF VALLEY CENTER | 93,734.37 |
LOCAL SALES TAX | 670 | 00307563 | 20140324 | CITY OF VALLEY CENTER | 77,068.47 |
LOCAL SALES TAX | 670 | 00312611 | 20140428 | CITY OF VALLEY CENTER | 77,146.46 |
LOCAL SALES TAX | 670 | 00315972 | 20140527 | CITY OF VALLEY CENTER | 81,773.30 |
LOCAL SALES TAX | 670 | 00319820 | 20140626 | CITY OF VALLEY CENTER | 84,371.32 |
LOCAL SALES TAX | 670 | 00323758 | 20140723 | CITY OF VALLEY CENTER | 84,413.46 |
LOCAL SALES TAX | 670 | 00327788 | 20140828 | CITY OF VALLEY CENTER | 91,566.43 |
LOCAL SALES TAX | 670 | 00331843 | 20140929 | CITY OF VALLEY CENTER | 82,826.86 |
LOCAL SALES TAX | 670 | 00336920 | 20141030 | CITY OF VALLEY CENTER | 84,163.17 |
LOCAL SALES TAX | 670 | 00340417 | 20141128 | CITY OF VALLEY CENTER | 83,978.93 |
LOCAL SALES TAX | 670 | 00344117 | 20141230 | CITY OF VALLEY CENTER | 78,826.78 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,003,454.55 | ||
SETOFF PAYMENTS | 173 | 00071728 | 20140122 | CITY OF VALLEY CENTER | 180.96 |
SETOFF PAYMENTS | 173 | 00072461 | 20140206 | CITY OF VALLEY CENTER | 147.46 |
SETOFF PAYMENTS | 173 | 00073220 | 20140220 | CITY OF VALLEY CENTER | 11.22 |
SETOFF PAYMENTS | 173 | 00073972 | 20140306 | CITY OF VALLEY CENTER | 3,481.14 |
SETOFF PAYMENTS | 173 | 00075005 | 20140320 | CITY OF VALLEY CENTER | 771.71 |
SETOFF PAYMENTS | 173 | 00075971 | 20140404 | CITY OF VALLEY CENTER | 1,549.77 |
SETOFF PAYMENTS | 173 | 00077103 | 20140421 | CITY OF VALLEY CENTER | 457.74 |
SETOFF PAYMENTS | 173 | 00078011 | 20140506 | CITY OF VALLEY CENTER | 618.72 |
SETOFF PAYMENTS | 173 | 00079366 | 20140521 | CITY OF VALLEY CENTER | 273.54 |
SETOFF PAYMENTS | 173 | 00081523 | 20140619 | CITY OF VALLEY CENTER | 740.33 |
SETOFF PAYMENTS | 173 | 00082349 | 20140707 | CITY OF VALLEY CENTER | 435.02 |
SETOFF PAYMENTS | 173 | 00083169 | 20140721 | CITY OF VALLEY CENTER | 231.95 |
SETOFF PAYMENTS | 173 | 00084146 | 20140806 | CITY OF VALLEY CENTER | 129.70 |
SETOFF PAYMENTS | 173 | 00084734 | 20140821 | CITY OF VALLEY CENTER | 185.97 |
SETOFF PAYMENTS | 173 | 00085463 | 20140905 | CITY OF VALLEY CENTER | 25.63 |
SETOFF PAYMENTS | 173 | 00087967 | 20141021 | CITY OF VALLEY CENTER | 419.95 |
SETOFF PAYMENTS | 173 | 00088630 | 20141106 | CITY OF VALLEY CENTER | 20.68 |
SETOFF PAYMENTS | 173 | 00089860 | 20141204 | CITY OF VALLEY CENTER | 364.55 |
SETOFF PAYMENTS | 173 | 00090662 | 20141219 | CITY OF VALLEY CENTER | 151.35 |
*********************************** | TOTAL | SETOFF PAYMENTS | 10,197.39 | ||
SPECIAL HIGHWAY | 670 | 00297046 | 20140122 | CITY OF VALLEY CENTER | 44,895.24 |
SPECIAL HIGHWAY | 670 | 00310557 | 20140421 | CITY OF VALLEY CENTER | 43,247.48 |
SPECIAL HIGHWAY | 670 | 00322299 | 20140721 | CITY OF VALLEY CENTER | 45,850.15 |
SPECIAL HIGHWAY | 670 | 00334654 | 20141021 | CITY OF VALLEY CENTER | 46,901.59 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 180,894.46 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00007794 | 20140328 | CITY OF VALLEY CENTER | 200.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 200.00 | ||
************************GRAND TOTAL | 1,325,127.01 |