State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

VALLEY CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444480 20170130 CITY OF VALLEY CENTER 11,004.92
COMPENSATING USE TAX 670 00447945 20170227 CITY OF VALLEY CENTER 12,731.13
COMPENSATING USE TAX 670 00452432 20170330 CITY OF VALLEY CENTER 9,784.35
COMPENSATING USE TAX 670 00457243 20170427 CITY OF VALLEY CENTER 9,450.25
COMPENSATING USE TAX 670 00461139 20170530 CITY OF VALLEY CENTER 10,791.26
COMPENSATING USE TAX 670 00464980 20170629 CITY OF VALLEY CENTER 10,310.35
COMPENSATING USE TAX 670 00469993 20170728 CITY OF VALLEY CENTER 9,649.22
COMPENSATING USE TAX 670 00474391 20170830 CITY OF VALLEY CENTER 10,690.03
COMPENSATING USE TAX 670 00478428 20170928 CITY OF VALLEY CENTER 9,578.41
COMPENSATING USE TAX 670 00483388 20171030 CITY OF VALLEY CENTER 9,837.39
COMPENSATING USE TAX 670 00488943 20171129 CITY OF VALLEY CENTER 12,089.68
*********************************** TOTAL COMPENSATING USE TAX 115,916.99
LOCAL ALCOHOLIC LIQUOR 670 00449942 20170316 CITY OF VALLEY CENTER 3,492.24
LOCAL ALCOHOLIC LIQUOR 670 00455865 20170426 CITY OF VALLEY CENTER 3,631.29
LOCAL ALCOHOLIC LIQUOR 670 00471013 20170804 CITY OF VALLEY CENTER 3,378.12
LOCAL ALCOHOLIC LIQUOR 670 00484298 20171103 CITY OF VALLEY CENTER 3,853.41
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 14,355.06
LOCAL SALES TAX 670 00444481 20170130 CITY OF VALLEY CENTER 87,104.06
LOCAL SALES TAX 670 00447946 20170227 CITY OF VALLEY CENTER 107,301.22
LOCAL SALES TAX 670 00452433 20170330 CITY OF VALLEY CENTER 79,021.01
LOCAL SALES TAX 670 00457244 20170427 CITY OF VALLEY CENTER 82,753.39
LOCAL SALES TAX 670 00461138 20170530 CITY OF VALLEY CENTER 90,921.67
LOCAL SALES TAX 670 00464981 20170629 CITY OF VALLEY CENTER 84,824.10
LOCAL SALES TAX 670 00469994 20170728 CITY OF VALLEY CENTER 84,893.70
LOCAL SALES TAX 670 00474392 20170830 CITY OF VALLEY CENTER 93,192.45
LOCAL SALES TAX 670 00478429 20170928 CITY OF VALLEY CENTER 88,120.28
LOCAL SALES TAX 670 00483389 20171030 CITY OF VALLEY CENTER 86,974.68
LOCAL SALES TAX 670 00488942 20171129 CITY OF VALLEY CENTER 92,988.68
*********************************** TOTAL LOCAL SALES TAX 978,095.24
SETOFF PAYMENTS 173 00130463 20170106 CITY OF VALLEY CENTER 223.77
SETOFF PAYMENTS 173 00132362 20170222 CITY OF VALLEY CENTER 1,709.27
SETOFF PAYMENTS 173 00133189 20170306 CITY OF VALLEY CENTER 574.59
SETOFF PAYMENTS 173 00134221 20170321 CITY OF VALLEY CENTER 1,295.78
SETOFF PAYMENTS 173 00135257 20170406 CITY OF VALLEY CENTER 492.92
SETOFF PAYMENTS 173 00136225 20170420 CITY OF VALLEY CENTER 808.06
SETOFF PAYMENTS 173 00137029 20170504 CITY OF VALLEY CENTER 509.90
SETOFF PAYMENTS 173 00137798 20170519 CITY OF VALLEY CENTER 548.56
SETOFF PAYMENTS 173 00138757 20170606 CITY OF VALLEY CENTER 232.39
SETOFF PAYMENTS 173 00139992 20170621 CITY OF VALLEY CENTER 218.49
SETOFF PAYMENTS 173 00141002 20170720 CITY OF VALLEY CENTER 295.04
SETOFF PAYMENTS 173 00142730 20170821 CITY OF VALLEY CENTER 51.03
SETOFF PAYMENTS 173 00143194 20170907 CITY OF VALLEY CENTER 1,886.04
SETOFF PAYMENTS 173 00144115 20170921 CITY OF VALLEY CENTER 530.19
SETOFF PAYMENTS 173 00144744 20171005 CITY OF VALLEY CENTER 40.39
SETOFF PAYMENTS 173 00145467 20171019 CITY OF VALLEY CENTER 40.31
SETOFF PAYMENTS 173 00146050 20171106 CITY OF VALLEY CENTER 453.41
SETOFF PAYMENTS 173 00146813 20171121 CITY OF VALLEY CENTER 621.24
*********************************** TOTAL SETOFF PAYMENTS 10,531.38
SPECIAL HIGHWAY 670 00442636 20170123 CITY OF VALLEY CENTER 48,750.59
SPECIAL HIGHWAY 670 00455047 20170421 CITY OF VALLEY CENTER 45,277.52
SPECIAL HIGHWAY 670 00467731 20170721 CITY OF VALLEY CENTER 49,105.04
SPECIAL HIGHWAY 670 00481317 20171023 CITY OF VALLEY CENTER 51,072.84
*********************************** TOTAL SPECIAL HIGHWAY 194,205.99
************************GRAND TOTAL 1,313,104.66