State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

VALLEY CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051645 20110128 VALLEY CENTER CITY TREASURER 6,661.12
COMPENSATING USE TAX 670 00058500 20110228 VALLEY CENTER CITY TREASURER 11,921.92
COMPENSATING USE TAX 670 00066087 20110330 VALLEY CENTER CITY TREASURER 5,616.97
COMPENSATING USE TAX 670 00074935 20110428 VALLEY CENTER CITY TREASURER 6,191.80
COMPENSATING USE TAX 670 00081360 20110527 VALLEY CENTER CITY TREASURER 5,767.89
COMPENSATING USE TAX 670 00087403 20110629 VALLEY CENTER CITY TREASURER 7,365.87
COMPENSATING USE TAX 670 00093653 20110728 VALLEY CENTER CITY TREASURER 6,955.75
COMPENSATING USE TAX 670 00100269 20110830 VALLEY CENTER CITY TREASURER 7,994.04
COMPENSATING USE TAX 670 00107684 20110928 VALLEY CENTER CITY TREASURER 6,721.32
COMPENSATING USE TAX 670 00119286 20111027 VALLEY CENTER CITY TREASURER 7,024.45
COMPENSATING USE TAX 670 00124439 20111128 VALLEY CENTER CITY TREASURER 7,936.59
COMPENSATING USE TAX 670 00130772 20111227 VALLEY CENTER CITY TREASURER 8,257.30
*********************************** TOTAL COMPENSATING USE TAX 88,415.02
DRUG CONTROL PAYMENTS 565 11216220 20110419 VALLEY CENTER CITY TREASURER 74.70
DRUG CONTROL PAYMENTS 565 12216140 20111028 VALLEY CENTER CITY TREASURER 285.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 359.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009567 20110718 VALLEY CENTER CITY TREASURER 234.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011895 20111011 VALLEY CENTER CITY TREASURER 715.88
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 950.69
FEDERAL AID - GOVERNOR'S OFFICE 252 00004448 20111230 VALLEY CENTER CITY TREASURER 15,574.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 15,574.00
LOCAL ALCOHOLIC LIQUOR 670 00060971 20110309 VALLEY CENTER CITY TREASURER 8,944.13
LOCAL ALCOHOLIC LIQUOR 670 00080117 20110526 VALLEY CENTER CITY TREASURER 3,419.25
LOCAL ALCOHOLIC LIQUOR 670 00103606 20110914 VALLEY CENTER CITY TREASURER 5,322.79
LOCAL ALCOHOLIC LIQUOR 670 00126942 20111213 VALLEY CENTER CITY TREASURER 5,059.44
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 22,745.61
LOCAL SALES TAX 670 00051646 20110128 VALLEY CENTER CITY TREASURER 67,592.98
LOCAL SALES TAX 670 00058499 20110228 VALLEY CENTER CITY TREASURER 82,471.40
LOCAL SALES TAX 670 00066088 20110330 VALLEY CENTER CITY TREASURER 69,261.20
LOCAL SALES TAX 670 00074936 20110428 VALLEY CENTER CITY TREASURER 60,753.53
LOCAL SALES TAX 670 00081361 20110527 VALLEY CENTER CITY TREASURER 73,914.66
LOCAL SALES TAX 670 00087404 20110629 VALLEY CENTER CITY TREASURER 71,014.88
LOCAL SALES TAX 670 00093654 20110728 VALLEY CENTER CITY TREASURER 69,076.16
LOCAL SALES TAX 670 00100270 20110830 VALLEY CENTER CITY TREASURER 71,101.67
LOCAL SALES TAX 670 00107685 20110928 VALLEY CENTER CITY TREASURER 71,330.81
LOCAL SALES TAX 670 00119287 20111027 VALLEY CENTER CITY TREASURER 74,780.56
LOCAL SALES TAX 670 00124440 20111128 VALLEY CENTER CITY TREASURER 71,338.41
LOCAL SALES TAX 670 00130773 20111227 VALLEY CENTER CITY TREASURER 73,438.13
*********************************** TOTAL LOCAL SALES TAX 856,074.39
SETOFF PAYMENTS 173 00012477 20110217 VALLEY CENTER CITY TREASURER 399.81
SETOFF PAYMENTS 173 00013156 20110302 VALLEY CENTER CITY TREASURER 605.48
SETOFF PAYMENTS 173 00014642 20110317 VALLEY CENTER CITY TREASURER 617.18
SETOFF PAYMENTS 173 00015996 20110404 VALLEY CENTER CITY TREASURER 955.81
SETOFF PAYMENTS 173 00017125 20110419 VALLEY CENTER CITY TREASURER 321.95
SETOFF PAYMENTS 173 00018522 20110503 VALLEY CENTER CITY TREASURER 146.44
SETOFF PAYMENTS 173 00019081 20110517 VALLEY CENTER CITY TREASURER 577.77
SETOFF PAYMENTS 173 00021474 20110617 VALLEY CENTER CITY TREASURER 24.95
SETOFF PAYMENTS 173 00022697 20110705 VALLEY CENTER CITY TREASURER 253.60
SETOFF PAYMENTS 173 00023294 20110719 VALLEY CENTER CITY TREASURER 40.00
SETOFF PAYMENTS 173 00024610 20110817 VALLEY CENTER CITY TREASURER 30.97
SETOFF PAYMENTS 173 00027499 20111018 VALLEY CENTER CITY TREASURER 102.17
SETOFF PAYMENTS 173 00028229 20111102 VALLEY CENTER CITY TREASURER 19.68
SETOFF PAYMENTS 173 00028866 20111117 VALLEY CENTER CITY TREASURER 145.96
SETOFF PAYMENTS 173 00029412 20111202 VALLEY CENTER CITY TREASURER 53.59
*********************************** TOTAL SETOFF PAYMENTS 4,295.36
SPECIAL HIGHWAY 670 00049177 20110124 VALLEY CENTER CITY TREASURER 45,543.64
SPECIAL HIGHWAY 670 00071387 20110420 VALLEY CENTER CITY TREASURER 40,902.10
SPECIAL HIGHWAY 670 00090764 20110721 VALLEY CENTER CITY TREASURER 43,821.94
SPECIAL HIGHWAY 670 00117032 20111020 VALLEY CENTER CITY TREASURER 45,363.59
*********************************** TOTAL SPECIAL HIGHWAY 175,631.27
************************GRAND TOTAL 1,164,046.04