State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

VALLEY FALLS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444482 20170130 VALLEY FALLS 1,905.32
COMPENSATING USE TAX 670 00447947 20170227 VALLEY FALLS 2,352.38
COMPENSATING USE TAX 670 00452434 20170330 VALLEY FALLS 2,587.64
COMPENSATING USE TAX 670 00457245 20170427 VALLEY FALLS 2,910.81
COMPENSATING USE TAX 670 00461141 20170530 VALLEY FALLS 3,281.87
COMPENSATING USE TAX 670 00464982 20170629 VALLEY FALLS 4,516.77
COMPENSATING USE TAX 670 00469995 20170728 VALLEY FALLS 4,390.81
COMPENSATING USE TAX 670 00474393 20170830 VALLEY FALLS 2,234.33
COMPENSATING USE TAX 670 00478430 20170928 VALLEY FALLS 2,840.39
COMPENSATING USE TAX 670 00483390 20171030 VALLEY FALLS 3,833.18
COMPENSATING USE TAX 670 00488945 20171129 VALLEY FALLS 3,124.44
*********************************** TOTAL COMPENSATING USE TAX 33,977.94
LOCAL SALES TAX 670 00444483 20170130 VALLEY FALLS 12,493.56
LOCAL SALES TAX 670 00447948 20170227 VALLEY FALLS 13,274.81
LOCAL SALES TAX 670 00452435 20170330 VALLEY FALLS 20,080.66
LOCAL SALES TAX 670 00457246 20170427 VALLEY FALLS 15,380.04
LOCAL SALES TAX 670 00461140 20170530 VALLEY FALLS 20,919.44
LOCAL SALES TAX 670 00464983 20170629 VALLEY FALLS 23,970.84
LOCAL SALES TAX 670 00469996 20170728 VALLEY FALLS 21,969.89
LOCAL SALES TAX 670 00474394 20170830 VALLEY FALLS 19,358.65
LOCAL SALES TAX 670 00478431 20170928 VALLEY FALLS 23,927.01
LOCAL SALES TAX 670 00483391 20171030 VALLEY FALLS 22,406.12
LOCAL SALES TAX 670 00488944 20171129 VALLEY FALLS 23,868.41
*********************************** TOTAL LOCAL SALES TAX 217,649.43
SETOFF PAYMENTS 173 00134426 20170321 VALLEY FALLS 267.10
SETOFF PAYMENTS 173 00135458 20170406 VALLEY FALLS 199.46
*********************************** TOTAL SETOFF PAYMENTS 466.56
SPECIAL HIGHWAY 670 00442637 20170123 VALLEY FALLS 7,810.08
SPECIAL HIGHWAY 670 00455048 20170421 VALLEY FALLS 7,253.68
SPECIAL HIGHWAY 670 00467732 20170721 VALLEY FALLS 7,683.74
SPECIAL HIGHWAY 670 00481318 20171023 VALLEY FALLS 7,991.65
************************GRAND TOTAL 282,833.08