State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

VALLEY FALLS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299192 20140129 VALLEY FALLS 2,798.71
COMPENSATING USE TAX 670 00303387 20140226 VALLEY FALLS 1,522.82
COMPENSATING USE TAX 670 00307564 20140324 VALLEY FALLS 1,096.90
COMPENSATING USE TAX 670 00312612 20140428 VALLEY FALLS 1,140.86
COMPENSATING USE TAX 670 00315975 20140527 VALLEY FALLS 1,596.94
COMPENSATING USE TAX 670 00319823 20140626 VALLEY FALLS 1,973.13
COMPENSATING USE TAX 670 00323761 20140723 VALLEY FALLS 1,886.86
COMPENSATING USE TAX 670 00327789 20140828 VALLEY FALLS 1,628.74
COMPENSATING USE TAX 670 00331844 20140929 VALLEY FALLS 1,469.58
COMPENSATING USE TAX 670 00336923 20141030 VALLEY FALLS 2,028.14
COMPENSATING USE TAX 670 00340418 20141128 VALLEY FALLS 1,910.21
COMPENSATING USE TAX 670 00344118 20141230 VALLEY FALLS 1,363.54
*********************************** TOTAL COMPENSATING USE TAX 20,416.43
LOCAL ALCOHOLIC LIQUOR 670 00305188 20140311 VALLEY FALLS 306.55
LOCAL ALCOHOLIC LIQUOR 670 00317673 20140613 VALLEY FALLS 170.73
LOCAL ALCOHOLIC LIQUOR 670 00329143 20140912 VALLEY FALLS 89.28
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 566.56
LOCAL SALES TAX 670 00299191 20140129 VALLEY FALLS 10,062.06
LOCAL SALES TAX 670 00303388 20140226 VALLEY FALLS 13,565.26
LOCAL SALES TAX 670 00307565 20140324 VALLEY FALLS 12,580.05
LOCAL SALES TAX 670 00312613 20140428 VALLEY FALLS 11,477.56
LOCAL SALES TAX 670 00315974 20140527 VALLEY FALLS 12,783.49
LOCAL SALES TAX 670 00319822 20140626 VALLEY FALLS 10,790.71
LOCAL SALES TAX 670 00323760 20140723 VALLEY FALLS 13,206.87
LOCAL SALES TAX 670 00327790 20140828 VALLEY FALLS 13,082.77
LOCAL SALES TAX 670 00331845 20140929 VALLEY FALLS 12,352.10
LOCAL SALES TAX 670 00336922 20141030 VALLEY FALLS 11,584.10
LOCAL SALES TAX 670 00340419 20141128 VALLEY FALLS 14,556.01
LOCAL SALES TAX 670 00344119 20141230 VALLEY FALLS 12,895.90
*********************************** TOTAL LOCAL SALES TAX 148,936.88
SPECIAL HIGHWAY 670 00297047 20140122 VALLEY FALLS 7,548.07
SPECIAL HIGHWAY 670 00310558 20140421 VALLEY FALLS 7,271.04
SPECIAL HIGHWAY 670 00322300 20140721 VALLEY FALLS 7,579.56
SPECIAL HIGHWAY 670 00334655 20141021 VALLEY FALLS 7,753.38
************************GRAND TOTAL 200,071.92