State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

VALLEY FALLS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051647 20110128 VALLEY FALLS 1,491.76
COMPENSATING USE TAX 670 00058502 20110228 VALLEY FALLS 3,186.86
COMPENSATING USE TAX 670 00066089 20110330 VALLEY FALLS 505.58
COMPENSATING USE TAX 670 00074937 20110428 VALLEY FALLS 419.54
COMPENSATING USE TAX 670 00081362 20110527 VALLEY FALLS 1,029.53
COMPENSATING USE TAX 670 00087405 20110629 VALLEY FALLS 3,258.37
COMPENSATING USE TAX 670 00093655 20110728 VALLEY FALLS 963.66
COMPENSATING USE TAX 670 00100271 20110830 VALLEY FALLS 1,308.44
COMPENSATING USE TAX 670 00107686 20110928 VALLEY FALLS 1,368.27
COMPENSATING USE TAX 670 00119288 20111027 VALLEY FALLS 1,710.47
COMPENSATING USE TAX 670 00124441 20111128 VALLEY FALLS 1,128.25
COMPENSATING USE TAX 670 00130774 20111227 VALLEY FALLS 1,291.57
*********************************** TOTAL COMPENSATING USE TAX 17,662.30
LOCAL ALCOHOLIC LIQUOR 670 00060972 20110309 VALLEY FALLS 755.85
LOCAL ALCOHOLIC LIQUOR 670 00080118 20110526 VALLEY FALLS 643.15
LOCAL ALCOHOLIC LIQUOR 670 00103607 20110914 VALLEY FALLS 760.61
LOCAL ALCOHOLIC LIQUOR 670 00126943 20111213 VALLEY FALLS 692.75
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,852.36
LOCAL SALES TAX 670 00051648 20110128 VALLEY FALLS 11,219.99
LOCAL SALES TAX 670 00058501 20110228 VALLEY FALLS 10,725.73
LOCAL SALES TAX 670 00066090 20110330 VALLEY FALLS 11,380.00
LOCAL SALES TAX 670 00074938 20110428 VALLEY FALLS 9,358.28
LOCAL SALES TAX 670 00081363 20110527 VALLEY FALLS 11,292.30
LOCAL SALES TAX 670 00087406 20110629 VALLEY FALLS 10,013.26
LOCAL SALES TAX 670 00093656 20110728 VALLEY FALLS 12,230.62
LOCAL SALES TAX 670 00100272 20110830 VALLEY FALLS 11,882.81
LOCAL SALES TAX 670 00107687 20110928 VALLEY FALLS 11,871.96
LOCAL SALES TAX 670 00119289 20111027 VALLEY FALLS 12,271.51
LOCAL SALES TAX 670 00124442 20111128 VALLEY FALLS 10,900.85
LOCAL SALES TAX 670 00130775 20111227 VALLEY FALLS 10,353.98
*********************************** TOTAL LOCAL SALES TAX 133,501.29
SPECIAL HIGHWAY 670 00049178 20110124 VALLEY FALLS 7,835.32
SPECIAL HIGHWAY 670 00071388 20110420 VALLEY FALLS 7,036.79
SPECIAL HIGHWAY 670 00090765 20110721 VALLEY FALLS 7,656.96
SPECIAL HIGHWAY 670 00117033 20111020 VALLEY FALLS 7,926.33
*********************************** TOTAL SPECIAL HIGHWAY 30,455.40
************************GRAND TOTAL 184,471.35