State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

VALLEY FALLS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348647 20150130 VALLEY FALLS 1,683.94
COMPENSATING USE TAX 670 00352386 20150227 VALLEY FALLS 1,744.97
COMPENSATING USE TAX 670 00356301 20150330 VALLEY FALLS 1,335.27
COMPENSATING USE TAX 670 00360921 20150429 VALLEY FALLS 1,004.43
COMPENSATING USE TAX 670 00364442 20150528 VALLEY FALLS 1,641.48
COMPENSATING USE TAX 670 00368388 20150629 VALLEY FALLS 1,601.25
COMPENSATING USE TAX 670 00372424 20150730 VALLEY FALLS 3,042.71
COMPENSATING USE TAX 670 00375598 20150828 VALLEY FALLS 1,773.48
COMPENSATING USE TAX 670 00379879 20150930 VALLEY FALLS 1,327.70
COMPENSATING USE TAX 670 00384674 20151029 VALLEY FALLS 1,195.67
COMPENSATING USE TAX 670 00388264 20151130 VALLEY FALLS 1,499.26
COMPENSATING USE TAX 670 00391816 20151228 VALLEY FALLS 2,517.91
*********************************** TOTAL COMPENSATING USE TAX 20,368.07
LOCAL SALES TAX 670 00348646 20150130 VALLEY FALLS 11,717.87
LOCAL SALES TAX 670 00352387 20150227 VALLEY FALLS 13,178.43
LOCAL SALES TAX 670 00356302 20150330 VALLEY FALLS 11,580.97
LOCAL SALES TAX 670 00360922 20150429 VALLEY FALLS 11,195.27
LOCAL SALES TAX 670 00364441 20150528 VALLEY FALLS 12,584.25
LOCAL SALES TAX 670 00368389 20150629 VALLEY FALLS 10,748.31
LOCAL SALES TAX 670 00372423 20150730 VALLEY FALLS 13,804.17
LOCAL SALES TAX 670 00375597 20150828 VALLEY FALLS 12,932.06
LOCAL SALES TAX 670 00379880 20150930 VALLEY FALLS 12,388.60
LOCAL SALES TAX 670 00384675 20151029 VALLEY FALLS 12,213.22
LOCAL SALES TAX 670 00388265 20151130 VALLEY FALLS 13,011.77
LOCAL SALES TAX 670 00391817 20151228 VALLEY FALLS 12,476.88
*********************************** TOTAL LOCAL SALES TAX 147,831.80
SETOFF PAYMENTS 173 00095570 20150319 VALLEY FALLS 150.66
SETOFF PAYMENTS 173 00109898 20151204 VALLEY FALLS 154.24
*********************************** TOTAL SETOFF PAYMENTS 304.90
SPECIAL HIGHWAY 670 00346376 20150122 VALLEY FALLS 7,527.36
SPECIAL HIGHWAY 670 00358978 20150421 VALLEY FALLS 7,286.87
SPECIAL HIGHWAY 670 00370467 20150721 VALLEY FALLS 7,555.98
SPECIAL HIGHWAY 670 00382607 20151021 VALLEY FALLS 8,062.28
************************GRAND TOTAL 198,937.26