State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

VALLEY CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396542 20160129 CITY OF VALLEY CENTER 10,422.20
COMPENSATING USE TAX 670 00400713 20160226 CITY OF VALLEY CENTER 12,711.06
COMPENSATING USE TAX 670 00405791 20160330 CITY OF VALLEY CENTER 9,314.38
COMPENSATING USE TAX 670 00410635 20160428 CITY OF VALLEY CENTER 10,483.10
COMPENSATING USE TAX 670 00414432 20160527 CITY OF VALLEY CENTER 10,226.97
COMPENSATING USE TAX 670 00418841 20160629 CITY OF VALLEY CENTER 9,825.88
COMPENSATING USE TAX 670 00422862 20160728 CITY OF VALLEY CENTER 9,797.27
COMPENSATING USE TAX 670 00426296 20160830 CITY OF VALLEY CENTER 10,470.35
COMPENSATING USE TAX 670 00430287 20160929 CITY OF VALLEY CENTER 10,279.37
COMPENSATING USE TAX 670 00434189 20161028 CITY OF VALLEY CENTER 9,875.21
COMPENSATING USE TAX 670 00437080 20161129 CITY OF VALLEY CENTER 11,203.53
COMPENSATING USE TAX 670 00440315 20161229 CITY OF VALLEY CENTER 10,904.45
*********************************** TOTAL COMPENSATING USE TAX 125,513.77
LOCAL ALCOHOLIC LIQUOR 670 00403072 20160314 CITY OF VALLEY CENTER 3,688.56
LOCAL ALCOHOLIC LIQUOR 670 00416394 20160614 CITY OF VALLEY CENTER 3,589.31
LOCAL ALCOHOLIC LIQUOR 670 00427796 20160916 CITY OF VALLEY CENTER 3,062.95
LOCAL ALCOHOLIC LIQUOR 670 00438320 20161216 CITY OF VALLEY CENTER 2,050.48
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 12,391.30
LOCAL SALES TAX 670 00396543 20160129 CITY OF VALLEY CENTER 85,237.94
LOCAL SALES TAX 670 00400714 20160226 CITY OF VALLEY CENTER 100,930.27
LOCAL SALES TAX 670 00405790 20160330 CITY OF VALLEY CENTER 81,860.18
LOCAL SALES TAX 670 00410636 20160428 CITY OF VALLEY CENTER 84,363.79
LOCAL SALES TAX 670 00414433 20160527 CITY OF VALLEY CENTER 91,103.46
LOCAL SALES TAX 670 00418842 20160629 CITY OF VALLEY CENTER 84,058.70
LOCAL SALES TAX 670 00422863 20160728 CITY OF VALLEY CENTER 90,485.46
LOCAL SALES TAX 670 00426297 20160830 CITY OF VALLEY CENTER 89,551.51
LOCAL SALES TAX 670 00429576 20160929 CITY OF VALLEY CENTER 91,243.99
LOCAL SALES TAX 670 00434190 20161028 CITY OF VALLEY CENTER 91,477.02
LOCAL SALES TAX 670 00437081 20161129 CITY OF VALLEY CENTER 90,953.70
LOCAL SALES TAX 670 00440316 20161229 CITY OF VALLEY CENTER 85,977.62
*********************************** TOTAL LOCAL SALES TAX 1,067,243.64
SETOFF PAYMENTS 173 00111463 20160107 CITY OF VALLEY CENTER 391.83
SETOFF PAYMENTS 173 00112089 20160122 CITY OF VALLEY CENTER 170.54
SETOFF PAYMENTS 173 00112702 20160204 CITY OF VALLEY CENTER 18.07
SETOFF PAYMENTS 173 00113298 20160219 CITY OF VALLEY CENTER 758.30
SETOFF PAYMENTS 173 00114237 20160304 CITY OF VALLEY CENTER 966.61
SETOFF PAYMENTS 173 00115294 20160321 CITY OF VALLEY CENTER 877.53
SETOFF PAYMENTS 173 00116305 20160406 CITY OF VALLEY CENTER 599.38
SETOFF PAYMENTS 173 00117334 20160421 CITY OF VALLEY CENTER 253.94
SETOFF PAYMENTS 173 00118178 20160505 CITY OF VALLEY CENTER 106.92
SETOFF PAYMENTS 173 00119064 20160519 CITY OF VALLEY CENTER 291.20
SETOFF PAYMENTS 173 00120122 20160606 CITY OF VALLEY CENTER 189.48
SETOFF PAYMENTS 173 00121142 20160621 CITY OF VALLEY CENTER 106.55
SETOFF PAYMENTS 173 00121838 20160707 CITY OF VALLEY CENTER 137.22
SETOFF PAYMENTS 173 00122326 20160721 CITY OF VALLEY CENTER 490.86
SETOFF PAYMENTS 173 00123296 20160804 CITY OF VALLEY CENTER 65.95
SETOFF PAYMENTS 173 00124653 20160907 CITY OF VALLEY CENTER 215.56
SETOFF PAYMENTS 173 00125695 20160921 CITY OF VALLEY CENTER 104.05
SETOFF PAYMENTS 173 00126444 20161006 CITY OF VALLEY CENTER 341.67
SETOFF PAYMENTS 173 00127125 20161020 CITY OF VALLEY CENTER 155.47
SETOFF PAYMENTS 173 00127622 20161104 CITY OF VALLEY CENTER 152.96
SETOFF PAYMENTS 173 00128586 20161121 CITY OF VALLEY CENTER 206.58
*********************************** TOTAL SETOFF PAYMENTS 6,600.67
SPECIAL HIGHWAY 670 00394524 20160122 CITY OF VALLEY CENTER 46,403.57
SPECIAL HIGHWAY 670 00408650 20160421 CITY OF VALLEY CENTER 44,415.14
SPECIAL HIGHWAY 670 00420965 20160721 CITY OF VALLEY CENTER 47,304.94
SPECIAL HIGHWAY 670 00432267 20161020 CITY OF VALLEY CENTER 51,384.77
*********************************** TOTAL SPECIAL HIGHWAY 189,508.42
************************GRAND TOTAL 1,401,257.80