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

VALLEY FALLS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396544 20160129 VALLEY FALLS 1,874.48
COMPENSATING USE TAX 670 00400715 20160226 VALLEY FALLS 2,326.22
COMPENSATING USE TAX 670 00405793 20160330 VALLEY FALLS 1,051.63
COMPENSATING USE TAX 670 00410637 20160428 VALLEY FALLS 1,487.34
COMPENSATING USE TAX 670 00414434 20160527 VALLEY FALLS 1,912.68
COMPENSATING USE TAX 670 00418843 20160629 VALLEY FALLS 1,823.91
COMPENSATING USE TAX 670 00422864 20160728 VALLEY FALLS 1,951.15
COMPENSATING USE TAX 670 00426298 20160830 VALLEY FALLS 2,619.32
COMPENSATING USE TAX 670 00430288 20160929 VALLEY FALLS 2,081.15
COMPENSATING USE TAX 670 00434191 20161028 VALLEY FALLS 1,478.22
COMPENSATING USE TAX 670 00437082 20161129 VALLEY FALLS 2,042.12
COMPENSATING USE TAX 670 00440317 20161229 VALLEY FALLS 1,889.12
*********************************** TOTAL COMPENSATING USE TAX 22,537.34
LOCAL SALES TAX 670 00396545 20160129 VALLEY FALLS 11,021.21
LOCAL SALES TAX 670 00400716 20160226 VALLEY FALLS 11,754.85
LOCAL SALES TAX 670 00405792 20160330 VALLEY FALLS 12,991.60
LOCAL SALES TAX 670 00410638 20160428 VALLEY FALLS 10,950.46
LOCAL SALES TAX 670 00414435 20160527 VALLEY FALLS 13,111.45
LOCAL SALES TAX 670 00418844 20160629 VALLEY FALLS 12,756.19
LOCAL SALES TAX 670 00422865 20160728 VALLEY FALLS 12,477.62
LOCAL SALES TAX 670 00426299 20160830 VALLEY FALLS 11,322.53
LOCAL SALES TAX 670 00429577 20160929 VALLEY FALLS 12,852.55
LOCAL SALES TAX 670 00434192 20161028 VALLEY FALLS 13,279.98
LOCAL SALES TAX 670 00437083 20161129 VALLEY FALLS 12,490.53
LOCAL SALES TAX 670 00440318 20161229 VALLEY FALLS 14,237.16
*********************************** TOTAL LOCAL SALES TAX 149,246.13
SETOFF PAYMENTS 173 00114474 20160304 VALLEY FALLS 288.11
SETOFF PAYMENTS 173 00115511 20160321 VALLEY FALLS 190.02
SETOFF PAYMENTS 173 00116495 20160406 VALLEY FALLS 89.93
SETOFF PAYMENTS 173 00119226 20160519 VALLEY FALLS 195.00
SETOFF PAYMENTS 173 00119933 20160606 VALLEY FALLS 216.05
SETOFF PAYMENTS 173 00122493 20160721 VALLEY FALLS 97.65
SETOFF PAYMENTS 173 00126969 20161020 VALLEY FALLS 164.62
*********************************** TOTAL SETOFF PAYMENTS 1,241.38
SPECIAL HIGHWAY 670 00394525 20160122 VALLEY FALLS 7,614.47
SPECIAL HIGHWAY 670 00408651 20160421 VALLEY FALLS 7,288.19
SPECIAL HIGHWAY 670 00420966 20160721 VALLEY FALLS 7,578.48
SPECIAL HIGHWAY 670 00432268 20161020 VALLEY FALLS 8,232.09
************************GRAND TOTAL 203,738.08