State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

VALLEY CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216999 20130131 CITY OF VALLEY CENTER 8,366.12
COMPENSATING USE TAX 670 00223157 20130225 CITY OF VALLEY CENTER 11,336.54
COMPENSATING USE TAX 670 00230574 20130328 CITY OF VALLEY CENTER 8,879.65
COMPENSATING USE TAX 670 00237747 20130426 CITY OF VALLEY CENTER 6,845.62
COMPENSATING USE TAX 670 00243408 20130530 CITY OF VALLEY CENTER 9,000.08
COMPENSATING USE TAX 670 00248838 20130625 CITY OF VALLEY CENTER 8,665.03
COMPENSATING USE TAX 670 00255158 20130729 CITY OF VALLEY CENTER 8,337.38
COMPENSATING USE TAX 670 00261711 20130829 CITY OF VALLEY CENTER 8,042.16
COMPENSATING USE TAX 670 00268394 20130926 CITY OF VALLEY CENTER 7,718.22
COMPENSATING USE TAX 670 00280736 20131030 CITY OF VALLEY CENTER 9,371.11
COMPENSATING USE TAX 670 00286931 20131125 CITY OF VALLEY CENTER 9,184.87
COMPENSATING USE TAX 670 00294752 20131226 CITY OF VALLEY CENTER 9,070.68
*********************************** TOTAL COMPENSATING USE TAX 104,817.46
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028737 20130702 CITY OF VALLEY CENTER 461.67
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033696 20131219 CITY OF VALLEY CENTER 52.83
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 514.50
FEDERAL AID - GOVERNOR'S OFFICE 252 00007950 20130411 CITY OF VALLEY CENTER 8,507.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 8,507.00
LOCAL ALCOHOLIC LIQUOR 670 00226321 20130313 CITY OF VALLEY CENTER 2,964.50
LOCAL ALCOHOLIC LIQUOR 670 00245492 20130612 CITY OF VALLEY CENTER 2,414.95
LOCAL ALCOHOLIC LIQUOR 670 00264038 20130911 CITY OF VALLEY CENTER 3,320.12
LOCAL ALCOHOLIC LIQUOR 670 00290542 20131213 CITY OF VALLEY CENTER 3,571.12
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 12,270.69
LOCAL SALES TAX 670 00217000 20130131 CITY OF VALLEY CENTER 81,032.30
LOCAL SALES TAX 670 00223158 20130225 CITY OF VALLEY CENTER 87,753.73
LOCAL SALES TAX 670 00230573 20130328 CITY OF VALLEY CENTER 76,136.41
LOCAL SALES TAX 670 00237746 20130426 CITY OF VALLEY CENTER 68,719.12
LOCAL SALES TAX 670 00243407 20130530 CITY OF VALLEY CENTER 81,662.34
LOCAL SALES TAX 670 00248837 20130625 CITY OF VALLEY CENTER 74,516.15
LOCAL SALES TAX 670 00255157 20130729 CITY OF VALLEY CENTER 87,463.38
LOCAL SALES TAX 670 00261712 20130829 CITY OF VALLEY CENTER 84,462.57
LOCAL SALES TAX 670 00268393 20130926 CITY OF VALLEY CENTER 79,620.72
LOCAL SALES TAX 670 00280735 20131030 CITY OF VALLEY CENTER 83,372.60
LOCAL SALES TAX 670 00286930 20131125 CITY OF VALLEY CENTER 76,060.93
LOCAL SALES TAX 670 00294751 20131226 CITY OF VALLEY CENTER 79,886.23
*********************************** TOTAL LOCAL SALES TAX 960,686.48
SETOFF PAYMENTS 173 00050899 20130107 CITY OF VALLEY CENTER 72.23
SETOFF PAYMENTS 173 00052411 20130206 CITY OF VALLEY CENTER 47.55
SETOFF PAYMENTS 173 00053168 20130221 CITY OF VALLEY CENTER 1,167.89
SETOFF PAYMENTS 173 00054098 20130306 CITY OF VALLEY CENTER 3,182.43
SETOFF PAYMENTS 173 00055268 20130321 CITY OF VALLEY CENTER 1,625.13
SETOFF PAYMENTS 173 00056185 20130404 CITY OF VALLEY CENTER 1,195.60
SETOFF PAYMENTS 173 00057230 20130419 CITY OF VALLEY CENTER 309.81
SETOFF PAYMENTS 173 00058194 20130506 CITY OF VALLEY CENTER 350.86
SETOFF PAYMENTS 173 00059172 20130521 CITY OF VALLEY CENTER 568.79
SETOFF PAYMENTS 173 00060418 20130606 CITY OF VALLEY CENTER 95.80
SETOFF PAYMENTS 173 00062342 20130705 CITY OF VALLEY CENTER 7.21
SETOFF PAYMENTS 173 00063212 20130719 CITY OF VALLEY CENTER 480.75
SETOFF PAYMENTS 173 00063838 20130806 CITY OF VALLEY CENTER 37.53
SETOFF PAYMENTS 173 00064562 20130821 CITY OF VALLEY CENTER 74.63
SETOFF PAYMENTS 173 00066731 20131004 CITY OF VALLEY CENTER 383.06
SETOFF PAYMENTS 173 00067531 20131021 CITY OF VALLEY CENTER 851.32
SETOFF PAYMENTS 173 00068408 20131106 CITY OF VALLEY CENTER 45.55
SETOFF PAYMENTS 173 00069142 20131121 CITY OF VALLEY CENTER 56.30
SETOFF PAYMENTS 173 00070357 20131219 CITY OF VALLEY CENTER 73.44
*********************************** TOTAL SETOFF PAYMENTS 10,625.88
SPECIAL HIGHWAY 670 00213903 20130122 CITY OF VALLEY CENTER 42,811.67
SPECIAL HIGHWAY 670 00235174 20130419 CITY OF VALLEY CENTER 40,330.10
SPECIAL HIGHWAY 670 00252236 20130719 CITY OF VALLEY CENTER 43,227.54
SPECIAL HIGHWAY 670 00278128 20131021 CITY OF VALLEY CENTER 47,874.03
*********************************** TOTAL SPECIAL HIGHWAY 174,243.34
************************GRAND TOTAL 1,271,665.35