State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

VALLEY CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348645 20150130 CITY OF VALLEY CENTER 8,828.16
COMPENSATING USE TAX 670 00352384 20150227 CITY OF VALLEY CENTER 12,941.46
COMPENSATING USE TAX 670 00356299 20150330 CITY OF VALLEY CENTER 8,802.90
COMPENSATING USE TAX 670 00360919 20150429 CITY OF VALLEY CENTER 9,380.81
COMPENSATING USE TAX 670 00364440 20150528 CITY OF VALLEY CENTER 9,722.94
COMPENSATING USE TAX 670 00368386 20150629 CITY OF VALLEY CENTER 10,067.86
COMPENSATING USE TAX 670 00372422 20150730 CITY OF VALLEY CENTER 8,882.17
COMPENSATING USE TAX 670 00375596 20150828 CITY OF VALLEY CENTER 11,588.23
COMPENSATING USE TAX 670 00379877 20150930 CITY OF VALLEY CENTER 9,991.76
COMPENSATING USE TAX 670 00384672 20151029 CITY OF VALLEY CENTER 9,576.76
COMPENSATING USE TAX 670 00388262 20151130 CITY OF VALLEY CENTER 10,582.02
COMPENSATING USE TAX 670 00391814 20151228 CITY OF VALLEY CENTER 10,085.69
*********************************** TOTAL COMPENSATING USE TAX 120,450.76
LOCAL ALCOHOLIC LIQUOR 670 00353906 20150312 CITY OF VALLEY CENTER 4,129.18
LOCAL ALCOHOLIC LIQUOR 670 00365651 20150609 CITY OF VALLEY CENTER 4,309.82
LOCAL ALCOHOLIC LIQUOR 670 00376688 20150911 CITY OF VALLEY CENTER 4,039.95
LOCAL ALCOHOLIC LIQUOR 670 00389278 20151210 CITY OF VALLEY CENTER 3,147.27
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 15,626.22
LOCAL SALES TAX 670 00348644 20150130 CITY OF VALLEY CENTER 84,721.39
LOCAL SALES TAX 670 00352385 20150227 CITY OF VALLEY CENTER 102,798.42
LOCAL SALES TAX 670 00356300 20150330 CITY OF VALLEY CENTER 78,435.65
LOCAL SALES TAX 670 00360920 20150429 CITY OF VALLEY CENTER 79,394.38
LOCAL SALES TAX 670 00364439 20150528 CITY OF VALLEY CENTER 90,185.86
LOCAL SALES TAX 670 00368387 20150629 CITY OF VALLEY CENTER 84,639.98
LOCAL SALES TAX 670 00372421 20150730 CITY OF VALLEY CENTER 84,225.70
LOCAL SALES TAX 670 00375595 20150828 CITY OF VALLEY CENTER 91,249.53
LOCAL SALES TAX 670 00379878 20150930 CITY OF VALLEY CENTER 90,352.57
LOCAL SALES TAX 670 00384673 20151029 CITY OF VALLEY CENTER 87,510.82
LOCAL SALES TAX 670 00388263 20151130 CITY OF VALLEY CENTER 87,952.41
LOCAL SALES TAX 670 00391815 20151228 CITY OF VALLEY CENTER 86,453.42
*********************************** TOTAL LOCAL SALES TAX 1,047,920.13
SETOFF PAYMENTS 173 00091270 20150107 CITY OF VALLEY CENTER 55.41
SETOFF PAYMENTS 173 00092660 20150205 CITY OF VALLEY CENTER 48.36
SETOFF PAYMENTS 173 00093380 20150219 CITY OF VALLEY CENTER 138.79
SETOFF PAYMENTS 173 00094353 20150305 CITY OF VALLEY CENTER 1,141.34
SETOFF PAYMENTS 173 00095350 20150319 CITY OF VALLEY CENTER 505.70
SETOFF PAYMENTS 173 00096468 20150406 CITY OF VALLEY CENTER 845.10
SETOFF PAYMENTS 173 00097508 20150421 CITY OF VALLEY CENTER 425.70
SETOFF PAYMENTS 173 00098576 20150506 CITY OF VALLEY CENTER 376.11
SETOFF PAYMENTS 173 00099521 20150521 CITY OF VALLEY CENTER 336.00
SETOFF PAYMENTS 173 00100385 20150604 CITY OF VALLEY CENTER 195.21
SETOFF PAYMENTS 173 00101672 20150619 CITY OF VALLEY CENTER 142.33
SETOFF PAYMENTS 173 00103039 20150721 CITY OF VALLEY CENTER 303.75
SETOFF PAYMENTS 173 00104071 20150806 CITY OF VALLEY CENTER 274.49
SETOFF PAYMENTS 173 00105358 20150904 CITY OF VALLEY CENTER 61.56
SETOFF PAYMENTS 173 00106163 20150921 CITY OF VALLEY CENTER 351.40
SETOFF PAYMENTS 173 00107323 20151006 CITY OF VALLEY CENTER 225.57
SETOFF PAYMENTS 173 00108045 20151021 CITY OF VALLEY CENTER 17.40
SETOFF PAYMENTS 173 00108791 20151105 CITY OF VALLEY CENTER 421.22
SETOFF PAYMENTS 173 00109318 20151119 CITY OF VALLEY CENTER 144.05
SETOFF PAYMENTS 173 00110069 20151204 CITY OF VALLEY CENTER 254.29
SETOFF PAYMENTS 173 00110740 20151221 CITY OF VALLEY CENTER 83.77
*********************************** TOTAL SETOFF PAYMENTS 6,347.55
SPECIAL HIGHWAY 670 00346375 20150122 CITY OF VALLEY CENTER 45,534.35
SPECIAL HIGHWAY 670 00358977 20150421 CITY OF VALLEY CENTER 44,079.58
SPECIAL HIGHWAY 670 00370466 20150721 CITY OF VALLEY CENTER 46,047.09
SPECIAL HIGHWAY 670 00382606 20151021 CITY OF VALLEY CENTER 49,132.58
*********************************** TOTAL SPECIAL HIGHWAY 184,793.60
************************GRAND TOTAL 1,375,138.26