State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396542 | 20160129 | CITY OF VALLEY CENTER | 10,422.20 |
COMPENSATING USE TAX | 670 | 00400713 | 20160226 | CITY OF VALLEY CENTER | 12,711.06 |
COMPENSATING USE TAX | 670 | 00405791 | 20160330 | CITY OF VALLEY CENTER | 9,314.38 |
COMPENSATING USE TAX | 670 | 00410635 | 20160428 | CITY OF VALLEY CENTER | 10,483.10 |
COMPENSATING USE TAX | 670 | 00414432 | 20160527 | CITY OF VALLEY CENTER | 10,226.97 |
COMPENSATING USE TAX | 670 | 00418841 | 20160629 | CITY OF VALLEY CENTER | 9,825.88 |
COMPENSATING USE TAX | 670 | 00422862 | 20160728 | CITY OF VALLEY CENTER | 9,797.27 |
COMPENSATING USE TAX | 670 | 00426296 | 20160830 | CITY OF VALLEY CENTER | 10,470.35 |
COMPENSATING USE TAX | 670 | 00430287 | 20160929 | CITY OF VALLEY CENTER | 10,279.37 |
COMPENSATING USE TAX | 670 | 00434189 | 20161028 | CITY OF VALLEY CENTER | 9,875.21 |
COMPENSATING USE TAX | 670 | 00437080 | 20161129 | CITY OF VALLEY CENTER | 11,203.53 |
COMPENSATING USE TAX | 670 | 00440315 | 20161229 | CITY OF VALLEY CENTER | 10,904.45 |
*********************************** | TOTAL | COMPENSATING USE TAX | 125,513.77 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403072 | 20160314 | CITY OF VALLEY CENTER | 3,688.56 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416394 | 20160614 | CITY OF VALLEY CENTER | 3,589.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427796 | 20160916 | CITY OF VALLEY CENTER | 3,062.95 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438320 | 20161216 | CITY OF VALLEY CENTER | 2,050.48 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 12,391.30 | ||
LOCAL SALES TAX | 670 | 00396543 | 20160129 | CITY OF VALLEY CENTER | 85,237.94 |
LOCAL SALES TAX | 670 | 00400714 | 20160226 | CITY OF VALLEY CENTER | 100,930.27 |
LOCAL SALES TAX | 670 | 00405790 | 20160330 | CITY OF VALLEY CENTER | 81,860.18 |
LOCAL SALES TAX | 670 | 00410636 | 20160428 | CITY OF VALLEY CENTER | 84,363.79 |
LOCAL SALES TAX | 670 | 00414433 | 20160527 | CITY OF VALLEY CENTER | 91,103.46 |
LOCAL SALES TAX | 670 | 00418842 | 20160629 | CITY OF VALLEY CENTER | 84,058.70 |
LOCAL SALES TAX | 670 | 00422863 | 20160728 | CITY OF VALLEY CENTER | 90,485.46 |
LOCAL SALES TAX | 670 | 00426297 | 20160830 | CITY OF VALLEY CENTER | 89,551.51 |
LOCAL SALES TAX | 670 | 00429576 | 20160929 | CITY OF VALLEY CENTER | 91,243.99 |
LOCAL SALES TAX | 670 | 00434190 | 20161028 | CITY OF VALLEY CENTER | 91,477.02 |
LOCAL SALES TAX | 670 | 00437081 | 20161129 | CITY OF VALLEY CENTER | 90,953.70 |
LOCAL SALES TAX | 670 | 00440316 | 20161229 | CITY OF VALLEY CENTER | 85,977.62 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,067,243.64 | ||
SETOFF PAYMENTS | 173 | 00111463 | 20160107 | CITY OF VALLEY CENTER | 391.83 |
SETOFF PAYMENTS | 173 | 00112089 | 20160122 | CITY OF VALLEY CENTER | 170.54 |
SETOFF PAYMENTS | 173 | 00112702 | 20160204 | CITY OF VALLEY CENTER | 18.07 |
SETOFF PAYMENTS | 173 | 00113298 | 20160219 | CITY OF VALLEY CENTER | 758.30 |
SETOFF PAYMENTS | 173 | 00114237 | 20160304 | CITY OF VALLEY CENTER | 966.61 |
SETOFF PAYMENTS | 173 | 00115294 | 20160321 | CITY OF VALLEY CENTER | 877.53 |
SETOFF PAYMENTS | 173 | 00116305 | 20160406 | CITY OF VALLEY CENTER | 599.38 |
SETOFF PAYMENTS | 173 | 00117334 | 20160421 | CITY OF VALLEY CENTER | 253.94 |
SETOFF PAYMENTS | 173 | 00118178 | 20160505 | CITY OF VALLEY CENTER | 106.92 |
SETOFF PAYMENTS | 173 | 00119064 | 20160519 | CITY OF VALLEY CENTER | 291.20 |
SETOFF PAYMENTS | 173 | 00120122 | 20160606 | CITY OF VALLEY CENTER | 189.48 |
SETOFF PAYMENTS | 173 | 00121142 | 20160621 | CITY OF VALLEY CENTER | 106.55 |
SETOFF PAYMENTS | 173 | 00121838 | 20160707 | CITY OF VALLEY CENTER | 137.22 |
SETOFF PAYMENTS | 173 | 00122326 | 20160721 | CITY OF VALLEY CENTER | 490.86 |
SETOFF PAYMENTS | 173 | 00123296 | 20160804 | CITY OF VALLEY CENTER | 65.95 |
SETOFF PAYMENTS | 173 | 00124653 | 20160907 | CITY OF VALLEY CENTER | 215.56 |
SETOFF PAYMENTS | 173 | 00125695 | 20160921 | CITY OF VALLEY CENTER | 104.05 |
SETOFF PAYMENTS | 173 | 00126444 | 20161006 | CITY OF VALLEY CENTER | 341.67 |
SETOFF PAYMENTS | 173 | 00127125 | 20161020 | CITY OF VALLEY CENTER | 155.47 |
SETOFF PAYMENTS | 173 | 00127622 | 20161104 | CITY OF VALLEY CENTER | 152.96 |
SETOFF PAYMENTS | 173 | 00128586 | 20161121 | CITY OF VALLEY CENTER | 206.58 |
*********************************** | TOTAL | SETOFF PAYMENTS | 6,600.67 | ||
SPECIAL HIGHWAY | 670 | 00394524 | 20160122 | CITY OF VALLEY CENTER | 46,403.57 |
SPECIAL HIGHWAY | 670 | 00408650 | 20160421 | CITY OF VALLEY CENTER | 44,415.14 |
SPECIAL HIGHWAY | 670 | 00420965 | 20160721 | CITY OF VALLEY CENTER | 47,304.94 |
SPECIAL HIGHWAY | 670 | 00432267 | 20161020 | CITY OF VALLEY CENTER | 51,384.77 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 189,508.42 | ||
************************GRAND TOTAL | 1,401,257.80 |