State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

VALLEY CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022598 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 6,941.64
COMPENSATING USE TAX 670 V3025596 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 8,950.62
COMPENSATING USE TAX 670 V3029597 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 7,531.30
COMPENSATING USE TAX 670 V3033599 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 5,976.94
COMPENSATING USE TAX 670 V3036600 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 7,886.57
COMPENSATING USE TAX 670 V3040600 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 10,400.26
COMPENSATING USE TAX 670 00004344 20100727 VALLEY CENTER CITY TREASURER 5,284.49
COMPENSATING USE TAX 670 00011797 20100827 VALLEY CENTER CITY TREASURER 9,411.03
COMPENSATING USE TAX 670 00017501 20100927 VALLEY CENTER CITY TREASURER 6,760.03
COMPENSATING USE TAX 670 00024515 20101025 VALLEY CENTER CITY TREASURER 6,284.77
COMPENSATING USE TAX 670 00031488 20101122 VALLEY CENTER CITY TREASURER 6,871.66
COMPENSATING USE TAX 670 00044412 20101222 VALLEY CENTER CITY TREASURER 7,827.20
*********************************** TOTAL COMPENSATING USE TAX 90,126.51
DRUG CONTROL PAYMENTS 565 V0150012 20100503 VALLEY CENTER CITY TREASURER 79.59
DRUG CONTROL PAYMENTS 565 11216082 20100728 VALLEY CENTER CITY TREASURER 63.50
*********************************** TOTAL DRUG CONTROL PAYMENTS 143.09
FEDERAL AID - GOVERNOR'S OFFICE 252 V1005398 20100218 VALLEY CENTER CITY TREASURER 15,421.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 15,421.00
LOCAL ALCOHOLIC LIQUOR 670 V3028318 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 2,515.27
LOCAL ALCOHOLIC LIQUOR 670 V3037321 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 2,330.53
LOCAL ALCOHOLIC LIQUOR 670 00013710 20100908 VALLEY CENTER CITY TREASURER 2,156.80
LOCAL ALCOHOLIC LIQUOR 670 00041637 20101209 VALLEY CENTER CITY TREASURER 3,994.18
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,996.78
LOCAL SALES TAX 670 V3022598 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 66,515.75
LOCAL SALES TAX 670 V3025596 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 74,379.91
LOCAL SALES TAX 670 V3029597 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 67,586.53
LOCAL SALES TAX 670 V3033599 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 58,315.36
LOCAL SALES TAX 670 V3036600 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 69,161.06
LOCAL SALES TAX 670 V3040600 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 69,146.83
LOCAL SALES TAX 670 00004343 20100727 VALLEY CENTER CITY TREASURER 63,269.71
LOCAL SALES TAX 670 00011796 20100827 VALLEY CENTER CITY TREASURER 73,458.64
LOCAL SALES TAX 670 00017502 20100927 VALLEY CENTER CITY TREASURER 67,735.53
LOCAL SALES TAX 670 00024516 20101025 VALLEY CENTER CITY TREASURER 70,193.44
LOCAL SALES TAX 670 00031489 20101122 VALLEY CENTER CITY TREASURER 64,954.04
LOCAL SALES TAX 670 00044413 20101222 VALLEY CENTER CITY TREASURER 65,998.41
*********************************** TOTAL LOCAL SALES TAX 810,715.21
SETOFF PAYMENTS 173 V1002772 20100119 VALLEY CENTER CITY TREASURER 77.48
SETOFF PAYMENTS 173 V1002871 20100201 VALLEY CENTER CITY TREASURER 138.39
SETOFF PAYMENTS 173 V1003069 20100216 VALLEY CENTER CITY TREASURER 3,319.43
SETOFF PAYMENTS 173 V1003414 20100301 VALLEY CENTER CITY TREASURER 2,540.28
SETOFF PAYMENTS 173 V1003784 20100316 VALLEY CENTER CITY TREASURER 963.59
SETOFF PAYMENTS 173 V1004109 20100401 VALLEY CENTER CITY TREASURER 689.72
SETOFF PAYMENTS 173 V1004402 20100416 VALLEY CENTER CITY TREASURER 420.49
SETOFF PAYMENTS 173 V1004689 20100503 VALLEY CENTER CITY TREASURER 231.40
SETOFF PAYMENTS 173 V1004966 20100517 VALLEY CENTER CITY TREASURER 694.85
SETOFF PAYMENTS 173 V1005399 20100616 VALLEY CENTER CITY TREASURER 171.02
SETOFF PAYMENTS 173 00000175 20100706 VALLEY CENTER CITY TREASURER 281.48
SETOFF PAYMENTS 173 00000492 20100716 VALLEY CENTER CITY TREASURER 155.74
SETOFF PAYMENTS 173 00001501 20100802 VALLEY CENTER CITY TREASURER 851.12
SETOFF PAYMENTS 173 00003489 20100901 VALLEY CENTER CITY TREASURER 475.37
SETOFF PAYMENTS 173 00004442 20100916 VALLEY CENTER CITY TREASURER 256.96
SETOFF PAYMENTS 173 00005363 20101001 VALLEY CENTER CITY TREASURER 163.81
SETOFF PAYMENTS 173 00006172 20101018 VALLEY CENTER CITY TREASURER 135.60
SETOFF PAYMENTS 173 00006926 20101101 VALLEY CENTER CITY TREASURER 20.73
*********************************** TOTAL SETOFF PAYMENTS 11,587.46
SPECIAL HIGHWAY 276 V3021682 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 44,760.59
SPECIAL HIGHWAY 276 V3030682 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 41,351.94
SPECIAL HIGHWAY 670 00001494 20100721 VALLEY CENTER CITY TREASURER 44,833.60
SPECIAL HIGHWAY 670 00022170 20101018 VALLEY CENTER CITY TREASURER 45,787.26
*********************************** TOTAL SPECIAL HIGHWAY 176,733.39
STATE AID - HEALTH AND ENVIRONMENT 264 V1022149 20100525 VALLEY CENTER CITY TREASURER 6,527.20
STATE AID - HEALTH AND ENVIRONMENT 264 10011767 20101220 VALLEY CENTER CITY TREASURER 6,527.20
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 13,054.40
************************GRAND TOTAL 1,128,777.84