State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

VALLEY CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029586 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 7,430.30
COMPENSATING USE TAX 670 V3032587 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 8,604.70
COMPENSATING USE TAX 670 V3038588 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 7,129.06
COMPENSATING USE TAX 670 V3043587 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 7,012.62
COMPENSATING USE TAX 670 V3046588 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 7,105.12
COMPENSATING USE TAX 670 V3049588 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 6,088.76
COMPENSATING USE TAX 670 V3003588 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 5,885.84
COMPENSATING USE TAX 670 V3006592 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 8,628.02
COMPENSATING USE TAX 670 V3009589 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 7,355.13
COMPENSATING USE TAX 670 V3012597 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 7,282.50
COMPENSATING USE TAX 670 V3016595 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 6,302.08
COMPENSATING USE TAX 670 V3019596 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 7,942.83
*********************************** TOTAL COMPENSATING USE TAX 86,766.96
DRUG CONTROL PAYMENTS 565 V0150223 20090424 VALLEY CENTER CITY TREASURER 322.50
*********************************** TOTAL DRUG CONTROL PAYMENTS 322.50
LOCAL ALCOHOLIC LIQUOR 670 V3036311 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 464.45
LOCAL ALCOHOLIC LIQUOR 670 V3048314 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 3,138.96
LOCAL ALCOHOLIC LIQUOR 670 V3008314 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 4,580.18
LOCAL ALCOHOLIC LIQUOR 670 V3018316 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 3,847.04
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 12,030.63
LOCAL SALES TAX 670 V3029586 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 77,169.87
LOCAL SALES TAX 670 V3032587 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 70,934.71
LOCAL SALES TAX 670 V3038588 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 74,229.50
LOCAL SALES TAX 670 V3043587 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 61,894.53
LOCAL SALES TAX 670 V3046588 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 60,801.13
LOCAL SALES TAX 670 V3049588 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 65,707.49
LOCAL SALES TAX 670 V3003588 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 70,398.52
LOCAL SALES TAX 670 V3006592 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 65,432.45
LOCAL SALES TAX 670 V3009589 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 69,880.93
LOCAL SALES TAX 670 V3012597 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 70,021.06
LOCAL SALES TAX 670 V3016595 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 67,450.85
LOCAL SALES TAX 670 V3019596 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 73,618.54
*********************************** TOTAL LOCAL SALES TAX 827,539.58
SETOFF PAYMENTS 173 V0904171 20090401 VALLEY CENTER CITY TREASURER 29.38
SETOFF PAYMENTS 173 V1001138 20090716 VALLEY CENTER CITY TREASURER 270.46
SETOFF PAYMENTS 173 V1001632 20090817 VALLEY CENTER CITY TREASURER 29.10
SETOFF PAYMENTS 173 V1001939 20090916 VALLEY CENTER CITY TREASURER 86.63
SETOFF PAYMENTS 173 V1002058 20091001 VALLEY CENTER CITY TREASURER 111.60
SETOFF PAYMENTS 173 V1002170 20091016 VALLEY CENTER CITY TREASURER 19.42
SETOFF PAYMENTS 173 V1002287 20091102 VALLEY CENTER CITY TREASURER 60.74
SETOFF PAYMENTS 173 V1002462 20091201 VALLEY CENTER CITY TREASURER 71.95
SETOFF PAYMENTS 173 V1002560 20091216 VALLEY CENTER CITY TREASURER 24.86
*********************************** TOTAL SETOFF PAYMENTS 704.14
SPECIAL HIGHWAY 276 V3028682 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 41,294.75
SPECIAL HIGHWAY 276 V3039682 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 32,069.48
SPECIAL HIGHWAY 276 V3002682 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 45,254.42
SPECIAL HIGHWAY 276 V3011682 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 43,246.12
*********************************** TOTAL SPECIAL HIGHWAY 161,864.77
************************GRAND TOTAL 1,089,228.58