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 | 00396544 | 20160129 | VALLEY FALLS | 1,874.48 |
COMPENSATING USE TAX | 670 | 00400715 | 20160226 | VALLEY FALLS | 2,326.22 |
COMPENSATING USE TAX | 670 | 00405793 | 20160330 | VALLEY FALLS | 1,051.63 |
COMPENSATING USE TAX | 670 | 00410637 | 20160428 | VALLEY FALLS | 1,487.34 |
COMPENSATING USE TAX | 670 | 00414434 | 20160527 | VALLEY FALLS | 1,912.68 |
COMPENSATING USE TAX | 670 | 00418843 | 20160629 | VALLEY FALLS | 1,823.91 |
COMPENSATING USE TAX | 670 | 00422864 | 20160728 | VALLEY FALLS | 1,951.15 |
COMPENSATING USE TAX | 670 | 00426298 | 20160830 | VALLEY FALLS | 2,619.32 |
COMPENSATING USE TAX | 670 | 00430288 | 20160929 | VALLEY FALLS | 2,081.15 |
COMPENSATING USE TAX | 670 | 00434191 | 20161028 | VALLEY FALLS | 1,478.22 |
COMPENSATING USE TAX | 670 | 00437082 | 20161129 | VALLEY FALLS | 2,042.12 |
COMPENSATING USE TAX | 670 | 00440317 | 20161229 | VALLEY FALLS | 1,889.12 |
*********************************** | TOTAL | COMPENSATING USE TAX | 22,537.34 | ||
LOCAL SALES TAX | 670 | 00396545 | 20160129 | VALLEY FALLS | 11,021.21 |
LOCAL SALES TAX | 670 | 00400716 | 20160226 | VALLEY FALLS | 11,754.85 |
LOCAL SALES TAX | 670 | 00405792 | 20160330 | VALLEY FALLS | 12,991.60 |
LOCAL SALES TAX | 670 | 00410638 | 20160428 | VALLEY FALLS | 10,950.46 |
LOCAL SALES TAX | 670 | 00414435 | 20160527 | VALLEY FALLS | 13,111.45 |
LOCAL SALES TAX | 670 | 00418844 | 20160629 | VALLEY FALLS | 12,756.19 |
LOCAL SALES TAX | 670 | 00422865 | 20160728 | VALLEY FALLS | 12,477.62 |
LOCAL SALES TAX | 670 | 00426299 | 20160830 | VALLEY FALLS | 11,322.53 |
LOCAL SALES TAX | 670 | 00429577 | 20160929 | VALLEY FALLS | 12,852.55 |
LOCAL SALES TAX | 670 | 00434192 | 20161028 | VALLEY FALLS | 13,279.98 |
LOCAL SALES TAX | 670 | 00437083 | 20161129 | VALLEY FALLS | 12,490.53 |
LOCAL SALES TAX | 670 | 00440318 | 20161229 | VALLEY FALLS | 14,237.16 |
*********************************** | TOTAL | LOCAL SALES TAX | 149,246.13 | ||
SETOFF PAYMENTS | 173 | 00114474 | 20160304 | VALLEY FALLS | 288.11 |
SETOFF PAYMENTS | 173 | 00115511 | 20160321 | VALLEY FALLS | 190.02 |
SETOFF PAYMENTS | 173 | 00116495 | 20160406 | VALLEY FALLS | 89.93 |
SETOFF PAYMENTS | 173 | 00119226 | 20160519 | VALLEY FALLS | 195.00 |
SETOFF PAYMENTS | 173 | 00119933 | 20160606 | VALLEY FALLS | 216.05 |
SETOFF PAYMENTS | 173 | 00122493 | 20160721 | VALLEY FALLS | 97.65 |
SETOFF PAYMENTS | 173 | 00126969 | 20161020 | VALLEY FALLS | 164.62 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,241.38 | ||
SPECIAL HIGHWAY | 670 | 00394525 | 20160122 | VALLEY FALLS | 7,614.47 |
SPECIAL HIGHWAY | 670 | 00408651 | 20160421 | VALLEY FALLS | 7,288.19 |
SPECIAL HIGHWAY | 670 | 00420966 | 20160721 | VALLEY FALLS | 7,578.48 |
SPECIAL HIGHWAY | 670 | 00432268 | 20161020 | VALLEY FALLS | 8,232.09 |
************************GRAND TOTAL | 203,738.08 |