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

VALLEY FALLS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00217001 20130131 VALLEY FALLS 2,285.71
COMPENSATING USE TAX 670 00223159 20130225 VALLEY FALLS 2,906.27
COMPENSATING USE TAX 670 00230576 20130328 VALLEY FALLS 1,326.75
COMPENSATING USE TAX 670 00237749 20130426 VALLEY FALLS 891.85
COMPENSATING USE TAX 670 00243410 20130530 VALLEY FALLS 1,471.98
COMPENSATING USE TAX 670 00248840 20130625 VALLEY FALLS 1,527.07
COMPENSATING USE TAX 670 00255160 20130729 VALLEY FALLS 2,560.87
COMPENSATING USE TAX 670 00261713 20130829 VALLEY FALLS 1,121.65
COMPENSATING USE TAX 670 00268396 20130926 VALLEY FALLS 1,412.88
COMPENSATING USE TAX 670 00280738 20131030 VALLEY FALLS 3,294.83
COMPENSATING USE TAX 670 00286933 20131125 VALLEY FALLS 1,225.26
COMPENSATING USE TAX 670 00294754 20131226 VALLEY FALLS 2,210.05
*********************************** TOTAL COMPENSATING USE TAX 22,235.17
LOCAL ALCOHOLIC LIQUOR 670 00226322 20130313 VALLEY FALLS 601.46
LOCAL ALCOHOLIC LIQUOR 670 00245493 20130612 VALLEY FALLS 909.04
LOCAL ALCOHOLIC LIQUOR 670 00264039 20130911 VALLEY FALLS 743.45
LOCAL ALCOHOLIC LIQUOR 670 00290543 20131213 VALLEY FALLS 425.55
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,679.50
LOCAL SALES TAX 670 00217002 20130131 VALLEY FALLS 12,520.02
LOCAL SALES TAX 670 00223160 20130225 VALLEY FALLS 11,195.85
LOCAL SALES TAX 670 00230575 20130328 VALLEY FALLS 11,603.60
LOCAL SALES TAX 670 00237748 20130426 VALLEY FALLS 10,308.54
LOCAL SALES TAX 670 00243409 20130530 VALLEY FALLS 11,077.09
LOCAL SALES TAX 670 00248839 20130625 VALLEY FALLS 13,805.05
LOCAL SALES TAX 670 00255159 20130729 VALLEY FALLS 10,338.82
LOCAL SALES TAX 670 00261714 20130829 VALLEY FALLS 12,551.46
LOCAL SALES TAX 670 00268395 20130926 VALLEY FALLS 11,338.14
LOCAL SALES TAX 670 00280737 20131030 VALLEY FALLS 14,464.19
LOCAL SALES TAX 670 00286932 20131125 VALLEY FALLS 12,409.76
LOCAL SALES TAX 670 00294753 20131226 VALLEY FALLS 12,146.24
*********************************** TOTAL LOCAL SALES TAX 143,758.76
SPECIAL HIGHWAY 670 00213904 20130122 VALLEY FALLS 7,375.51
SPECIAL HIGHWAY 670 00235175 20130419 VALLEY FALLS 6,947.99
SPECIAL HIGHWAY 670 00252237 20130719 VALLEY FALLS 7,267.69
SPECIAL HIGHWAY 670 00278129 20131021 VALLEY FALLS 8,048.89
************************GRAND TOTAL 198,313.51