State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348645 | 20150130 | CITY OF VALLEY CENTER | 8,828.16 |
COMPENSATING USE TAX | 670 | 00352384 | 20150227 | CITY OF VALLEY CENTER | 12,941.46 |
COMPENSATING USE TAX | 670 | 00356299 | 20150330 | CITY OF VALLEY CENTER | 8,802.90 |
COMPENSATING USE TAX | 670 | 00360919 | 20150429 | CITY OF VALLEY CENTER | 9,380.81 |
COMPENSATING USE TAX | 670 | 00364440 | 20150528 | CITY OF VALLEY CENTER | 9,722.94 |
COMPENSATING USE TAX | 670 | 00368386 | 20150629 | CITY OF VALLEY CENTER | 10,067.86 |
COMPENSATING USE TAX | 670 | 00372422 | 20150730 | CITY OF VALLEY CENTER | 8,882.17 |
COMPENSATING USE TAX | 670 | 00375596 | 20150828 | CITY OF VALLEY CENTER | 11,588.23 |
COMPENSATING USE TAX | 670 | 00379877 | 20150930 | CITY OF VALLEY CENTER | 9,991.76 |
COMPENSATING USE TAX | 670 | 00384672 | 20151029 | CITY OF VALLEY CENTER | 9,576.76 |
COMPENSATING USE TAX | 670 | 00388262 | 20151130 | CITY OF VALLEY CENTER | 10,582.02 |
COMPENSATING USE TAX | 670 | 00391814 | 20151228 | CITY OF VALLEY CENTER | 10,085.69 |
*********************************** | TOTAL | COMPENSATING USE TAX | 120,450.76 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353906 | 20150312 | CITY OF VALLEY CENTER | 4,129.18 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365651 | 20150609 | CITY OF VALLEY CENTER | 4,309.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376688 | 20150911 | CITY OF VALLEY CENTER | 4,039.95 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389278 | 20151210 | CITY OF VALLEY CENTER | 3,147.27 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 15,626.22 | ||
LOCAL SALES TAX | 670 | 00348644 | 20150130 | CITY OF VALLEY CENTER | 84,721.39 |
LOCAL SALES TAX | 670 | 00352385 | 20150227 | CITY OF VALLEY CENTER | 102,798.42 |
LOCAL SALES TAX | 670 | 00356300 | 20150330 | CITY OF VALLEY CENTER | 78,435.65 |
LOCAL SALES TAX | 670 | 00360920 | 20150429 | CITY OF VALLEY CENTER | 79,394.38 |
LOCAL SALES TAX | 670 | 00364439 | 20150528 | CITY OF VALLEY CENTER | 90,185.86 |
LOCAL SALES TAX | 670 | 00368387 | 20150629 | CITY OF VALLEY CENTER | 84,639.98 |
LOCAL SALES TAX | 670 | 00372421 | 20150730 | CITY OF VALLEY CENTER | 84,225.70 |
LOCAL SALES TAX | 670 | 00375595 | 20150828 | CITY OF VALLEY CENTER | 91,249.53 |
LOCAL SALES TAX | 670 | 00379878 | 20150930 | CITY OF VALLEY CENTER | 90,352.57 |
LOCAL SALES TAX | 670 | 00384673 | 20151029 | CITY OF VALLEY CENTER | 87,510.82 |
LOCAL SALES TAX | 670 | 00388263 | 20151130 | CITY OF VALLEY CENTER | 87,952.41 |
LOCAL SALES TAX | 670 | 00391815 | 20151228 | CITY OF VALLEY CENTER | 86,453.42 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,047,920.13 | ||
SETOFF PAYMENTS | 173 | 00091270 | 20150107 | CITY OF VALLEY CENTER | 55.41 |
SETOFF PAYMENTS | 173 | 00092660 | 20150205 | CITY OF VALLEY CENTER | 48.36 |
SETOFF PAYMENTS | 173 | 00093380 | 20150219 | CITY OF VALLEY CENTER | 138.79 |
SETOFF PAYMENTS | 173 | 00094353 | 20150305 | CITY OF VALLEY CENTER | 1,141.34 |
SETOFF PAYMENTS | 173 | 00095350 | 20150319 | CITY OF VALLEY CENTER | 505.70 |
SETOFF PAYMENTS | 173 | 00096468 | 20150406 | CITY OF VALLEY CENTER | 845.10 |
SETOFF PAYMENTS | 173 | 00097508 | 20150421 | CITY OF VALLEY CENTER | 425.70 |
SETOFF PAYMENTS | 173 | 00098576 | 20150506 | CITY OF VALLEY CENTER | 376.11 |
SETOFF PAYMENTS | 173 | 00099521 | 20150521 | CITY OF VALLEY CENTER | 336.00 |
SETOFF PAYMENTS | 173 | 00100385 | 20150604 | CITY OF VALLEY CENTER | 195.21 |
SETOFF PAYMENTS | 173 | 00101672 | 20150619 | CITY OF VALLEY CENTER | 142.33 |
SETOFF PAYMENTS | 173 | 00103039 | 20150721 | CITY OF VALLEY CENTER | 303.75 |
SETOFF PAYMENTS | 173 | 00104071 | 20150806 | CITY OF VALLEY CENTER | 274.49 |
SETOFF PAYMENTS | 173 | 00105358 | 20150904 | CITY OF VALLEY CENTER | 61.56 |
SETOFF PAYMENTS | 173 | 00106163 | 20150921 | CITY OF VALLEY CENTER | 351.40 |
SETOFF PAYMENTS | 173 | 00107323 | 20151006 | CITY OF VALLEY CENTER | 225.57 |
SETOFF PAYMENTS | 173 | 00108045 | 20151021 | CITY OF VALLEY CENTER | 17.40 |
SETOFF PAYMENTS | 173 | 00108791 | 20151105 | CITY OF VALLEY CENTER | 421.22 |
SETOFF PAYMENTS | 173 | 00109318 | 20151119 | CITY OF VALLEY CENTER | 144.05 |
SETOFF PAYMENTS | 173 | 00110069 | 20151204 | CITY OF VALLEY CENTER | 254.29 |
SETOFF PAYMENTS | 173 | 00110740 | 20151221 | CITY OF VALLEY CENTER | 83.77 |
*********************************** | TOTAL | SETOFF PAYMENTS | 6,347.55 | ||
SPECIAL HIGHWAY | 670 | 00346375 | 20150122 | CITY OF VALLEY CENTER | 45,534.35 |
SPECIAL HIGHWAY | 670 | 00358977 | 20150421 | CITY OF VALLEY CENTER | 44,079.58 |
SPECIAL HIGHWAY | 670 | 00370466 | 20150721 | CITY OF VALLEY CENTER | 46,047.09 |
SPECIAL HIGHWAY | 670 | 00382606 | 20151021 | CITY OF VALLEY CENTER | 49,132.58 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 184,793.60 | ||
************************GRAND TOTAL | 1,375,138.26 |