State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216999 | 20130131 | CITY OF VALLEY CENTER | 8,366.12 |
COMPENSATING USE TAX | 670 | 00223157 | 20130225 | CITY OF VALLEY CENTER | 11,336.54 |
COMPENSATING USE TAX | 670 | 00230574 | 20130328 | CITY OF VALLEY CENTER | 8,879.65 |
COMPENSATING USE TAX | 670 | 00237747 | 20130426 | CITY OF VALLEY CENTER | 6,845.62 |
COMPENSATING USE TAX | 670 | 00243408 | 20130530 | CITY OF VALLEY CENTER | 9,000.08 |
COMPENSATING USE TAX | 670 | 00248838 | 20130625 | CITY OF VALLEY CENTER | 8,665.03 |
COMPENSATING USE TAX | 670 | 00255158 | 20130729 | CITY OF VALLEY CENTER | 8,337.38 |
COMPENSATING USE TAX | 670 | 00261711 | 20130829 | CITY OF VALLEY CENTER | 8,042.16 |
COMPENSATING USE TAX | 670 | 00268394 | 20130926 | CITY OF VALLEY CENTER | 7,718.22 |
COMPENSATING USE TAX | 670 | 00280736 | 20131030 | CITY OF VALLEY CENTER | 9,371.11 |
COMPENSATING USE TAX | 670 | 00286931 | 20131125 | CITY OF VALLEY CENTER | 9,184.87 |
COMPENSATING USE TAX | 670 | 00294752 | 20131226 | CITY OF VALLEY CENTER | 9,070.68 |
*********************************** | TOTAL | COMPENSATING USE TAX | 104,817.46 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028737 | 20130702 | CITY OF VALLEY CENTER | 461.67 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033696 | 20131219 | CITY OF VALLEY CENTER | 52.83 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 514.50 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00007950 | 20130411 | CITY OF VALLEY CENTER | 8,507.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 8,507.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226321 | 20130313 | CITY OF VALLEY CENTER | 2,964.50 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245492 | 20130612 | CITY OF VALLEY CENTER | 2,414.95 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00264038 | 20130911 | CITY OF VALLEY CENTER | 3,320.12 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290542 | 20131213 | CITY OF VALLEY CENTER | 3,571.12 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 12,270.69 | ||
LOCAL SALES TAX | 670 | 00217000 | 20130131 | CITY OF VALLEY CENTER | 81,032.30 |
LOCAL SALES TAX | 670 | 00223158 | 20130225 | CITY OF VALLEY CENTER | 87,753.73 |
LOCAL SALES TAX | 670 | 00230573 | 20130328 | CITY OF VALLEY CENTER | 76,136.41 |
LOCAL SALES TAX | 670 | 00237746 | 20130426 | CITY OF VALLEY CENTER | 68,719.12 |
LOCAL SALES TAX | 670 | 00243407 | 20130530 | CITY OF VALLEY CENTER | 81,662.34 |
LOCAL SALES TAX | 670 | 00248837 | 20130625 | CITY OF VALLEY CENTER | 74,516.15 |
LOCAL SALES TAX | 670 | 00255157 | 20130729 | CITY OF VALLEY CENTER | 87,463.38 |
LOCAL SALES TAX | 670 | 00261712 | 20130829 | CITY OF VALLEY CENTER | 84,462.57 |
LOCAL SALES TAX | 670 | 00268393 | 20130926 | CITY OF VALLEY CENTER | 79,620.72 |
LOCAL SALES TAX | 670 | 00280735 | 20131030 | CITY OF VALLEY CENTER | 83,372.60 |
LOCAL SALES TAX | 670 | 00286930 | 20131125 | CITY OF VALLEY CENTER | 76,060.93 |
LOCAL SALES TAX | 670 | 00294751 | 20131226 | CITY OF VALLEY CENTER | 79,886.23 |
*********************************** | TOTAL | LOCAL SALES TAX | 960,686.48 | ||
SETOFF PAYMENTS | 173 | 00050899 | 20130107 | CITY OF VALLEY CENTER | 72.23 |
SETOFF PAYMENTS | 173 | 00052411 | 20130206 | CITY OF VALLEY CENTER | 47.55 |
SETOFF PAYMENTS | 173 | 00053168 | 20130221 | CITY OF VALLEY CENTER | 1,167.89 |
SETOFF PAYMENTS | 173 | 00054098 | 20130306 | CITY OF VALLEY CENTER | 3,182.43 |
SETOFF PAYMENTS | 173 | 00055268 | 20130321 | CITY OF VALLEY CENTER | 1,625.13 |
SETOFF PAYMENTS | 173 | 00056185 | 20130404 | CITY OF VALLEY CENTER | 1,195.60 |
SETOFF PAYMENTS | 173 | 00057230 | 20130419 | CITY OF VALLEY CENTER | 309.81 |
SETOFF PAYMENTS | 173 | 00058194 | 20130506 | CITY OF VALLEY CENTER | 350.86 |
SETOFF PAYMENTS | 173 | 00059172 | 20130521 | CITY OF VALLEY CENTER | 568.79 |
SETOFF PAYMENTS | 173 | 00060418 | 20130606 | CITY OF VALLEY CENTER | 95.80 |
SETOFF PAYMENTS | 173 | 00062342 | 20130705 | CITY OF VALLEY CENTER | 7.21 |
SETOFF PAYMENTS | 173 | 00063212 | 20130719 | CITY OF VALLEY CENTER | 480.75 |
SETOFF PAYMENTS | 173 | 00063838 | 20130806 | CITY OF VALLEY CENTER | 37.53 |
SETOFF PAYMENTS | 173 | 00064562 | 20130821 | CITY OF VALLEY CENTER | 74.63 |
SETOFF PAYMENTS | 173 | 00066731 | 20131004 | CITY OF VALLEY CENTER | 383.06 |
SETOFF PAYMENTS | 173 | 00067531 | 20131021 | CITY OF VALLEY CENTER | 851.32 |
SETOFF PAYMENTS | 173 | 00068408 | 20131106 | CITY OF VALLEY CENTER | 45.55 |
SETOFF PAYMENTS | 173 | 00069142 | 20131121 | CITY OF VALLEY CENTER | 56.30 |
SETOFF PAYMENTS | 173 | 00070357 | 20131219 | CITY OF VALLEY CENTER | 73.44 |
*********************************** | TOTAL | SETOFF PAYMENTS | 10,625.88 | ||
SPECIAL HIGHWAY | 670 | 00213903 | 20130122 | CITY OF VALLEY CENTER | 42,811.67 |
SPECIAL HIGHWAY | 670 | 00235174 | 20130419 | CITY OF VALLEY CENTER | 40,330.10 |
SPECIAL HIGHWAY | 670 | 00252236 | 20130719 | CITY OF VALLEY CENTER | 43,227.54 |
SPECIAL HIGHWAY | 670 | 00278128 | 20131021 | CITY OF VALLEY CENTER | 47,874.03 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 174,243.34 | ||
************************GRAND TOTAL | 1,271,665.35 |