State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

VALLEY CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299190 20140129 CITY OF VALLEY CENTER 8,669.91
COMPENSATING USE TAX 670 00303385 20140226 CITY OF VALLEY CENTER 12,805.60
COMPENSATING USE TAX 670 00307562 20140324 CITY OF VALLEY CENTER 8,013.36
COMPENSATING USE TAX 670 00312610 20140428 CITY OF VALLEY CENTER 7,959.23
COMPENSATING USE TAX 670 00315973 20140527 CITY OF VALLEY CENTER 7,658.68
COMPENSATING USE TAX 670 00319821 20140626 CITY OF VALLEY CENTER 10,542.44
COMPENSATING USE TAX 670 00323759 20140723 CITY OF VALLEY CENTER 8,746.06
COMPENSATING USE TAX 670 00327787 20140828 CITY OF VALLEY CENTER 9,770.01
COMPENSATING USE TAX 670 00331842 20140929 CITY OF VALLEY CENTER 9,209.44
COMPENSATING USE TAX 670 00336921 20141030 CITY OF VALLEY CENTER 8,698.14
COMPENSATING USE TAX 670 00340416 20141128 CITY OF VALLEY CENTER 9,737.06
COMPENSATING USE TAX 670 00344116 20141230 CITY OF VALLEY CENTER 9,173.60
*********************************** TOTAL COMPENSATING USE TAX 110,983.53
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039046 20140623 CITY OF VALLEY CENTER 787.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033696 20141224 CITY OF VALLEY CENTER 52.83
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 840.69
LOCAL ALCOHOLIC LIQUOR 670 00305187 20140311 CITY OF VALLEY CENTER 4,908.64
LOCAL ALCOHOLIC LIQUOR 670 00317672 20140613 CITY OF VALLEY CENTER 5,101.10
LOCAL ALCOHOLIC LIQUOR 670 00329142 20140912 CITY OF VALLEY CENTER 4,756.07
LOCAL ALCOHOLIC LIQUOR 670 00341650 20141215 CITY OF VALLEY CENTER 3,790.58
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 18,556.39
LOCAL SALES TAX 670 00299189 20140129 CITY OF VALLEY CENTER 83,585.00
LOCAL SALES TAX 670 00303386 20140226 CITY OF VALLEY CENTER 93,734.37
LOCAL SALES TAX 670 00307563 20140324 CITY OF VALLEY CENTER 77,068.47
LOCAL SALES TAX 670 00312611 20140428 CITY OF VALLEY CENTER 77,146.46
LOCAL SALES TAX 670 00315972 20140527 CITY OF VALLEY CENTER 81,773.30
LOCAL SALES TAX 670 00319820 20140626 CITY OF VALLEY CENTER 84,371.32
LOCAL SALES TAX 670 00323758 20140723 CITY OF VALLEY CENTER 84,413.46
LOCAL SALES TAX 670 00327788 20140828 CITY OF VALLEY CENTER 91,566.43
LOCAL SALES TAX 670 00331843 20140929 CITY OF VALLEY CENTER 82,826.86
LOCAL SALES TAX 670 00336920 20141030 CITY OF VALLEY CENTER 84,163.17
LOCAL SALES TAX 670 00340417 20141128 CITY OF VALLEY CENTER 83,978.93
LOCAL SALES TAX 670 00344117 20141230 CITY OF VALLEY CENTER 78,826.78
*********************************** TOTAL LOCAL SALES TAX 1,003,454.55
SETOFF PAYMENTS 173 00071728 20140122 CITY OF VALLEY CENTER 180.96
SETOFF PAYMENTS 173 00072461 20140206 CITY OF VALLEY CENTER 147.46
SETOFF PAYMENTS 173 00073220 20140220 CITY OF VALLEY CENTER 11.22
SETOFF PAYMENTS 173 00073972 20140306 CITY OF VALLEY CENTER 3,481.14
SETOFF PAYMENTS 173 00075005 20140320 CITY OF VALLEY CENTER 771.71
SETOFF PAYMENTS 173 00075971 20140404 CITY OF VALLEY CENTER 1,549.77
SETOFF PAYMENTS 173 00077103 20140421 CITY OF VALLEY CENTER 457.74
SETOFF PAYMENTS 173 00078011 20140506 CITY OF VALLEY CENTER 618.72
SETOFF PAYMENTS 173 00079366 20140521 CITY OF VALLEY CENTER 273.54
SETOFF PAYMENTS 173 00081523 20140619 CITY OF VALLEY CENTER 740.33
SETOFF PAYMENTS 173 00082349 20140707 CITY OF VALLEY CENTER 435.02
SETOFF PAYMENTS 173 00083169 20140721 CITY OF VALLEY CENTER 231.95
SETOFF PAYMENTS 173 00084146 20140806 CITY OF VALLEY CENTER 129.70
SETOFF PAYMENTS 173 00084734 20140821 CITY OF VALLEY CENTER 185.97
SETOFF PAYMENTS 173 00085463 20140905 CITY OF VALLEY CENTER 25.63
SETOFF PAYMENTS 173 00087967 20141021 CITY OF VALLEY CENTER 419.95
SETOFF PAYMENTS 173 00088630 20141106 CITY OF VALLEY CENTER 20.68
SETOFF PAYMENTS 173 00089860 20141204 CITY OF VALLEY CENTER 364.55
SETOFF PAYMENTS 173 00090662 20141219 CITY OF VALLEY CENTER 151.35
*********************************** TOTAL SETOFF PAYMENTS 10,197.39
SPECIAL HIGHWAY 670 00297046 20140122 CITY OF VALLEY CENTER 44,895.24
SPECIAL HIGHWAY 670 00310557 20140421 CITY OF VALLEY CENTER 43,247.48
SPECIAL HIGHWAY 670 00322299 20140721 CITY OF VALLEY CENTER 45,850.15
SPECIAL HIGHWAY 670 00334654 20141021 CITY OF VALLEY CENTER 46,901.59
*********************************** TOTAL SPECIAL HIGHWAY 180,894.46
STATE AID - CRIME VICTIMS COMP BOARD 082 00007794 20140328 CITY OF VALLEY CENTER 200.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 200.00
************************GRAND TOTAL 1,325,127.01