State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

VALLEY FALLS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029587 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 1,307.32
COMPENSATING USE TAX 670 V3032588 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,136.05
COMPENSATING USE TAX 670 V3038589 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 999.18
COMPENSATING USE TAX 670 V3043588 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,150.22
COMPENSATING USE TAX 670 V3046589 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 971.78
COMPENSATING USE TAX 670 V3049589 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,231.95
COMPENSATING USE TAX 670 V3003589 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,009.45
COMPENSATING USE TAX 670 V3006593 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,436.83
COMPENSATING USE TAX 670 V3009590 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 1,119.00
COMPENSATING USE TAX 670 V3012598 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,236.51
COMPENSATING USE TAX 670 V3016596 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 2,018.67
COMPENSATING USE TAX 670 V3019597 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,079.49
*********************************** TOTAL COMPENSATING USE TAX 14,696.45
LOCAL SALES TAX 670 V3029587 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 11,127.01
LOCAL SALES TAX 670 V3032588 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 10,337.37
LOCAL SALES TAX 670 V3038589 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 11,999.14
LOCAL SALES TAX 670 V3043588 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 9,003.10
LOCAL SALES TAX 670 V3046589 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 9,859.51
LOCAL SALES TAX 670 V3049589 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 10,396.68
LOCAL SALES TAX 670 V3003589 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 10,727.31
LOCAL SALES TAX 670 V3006593 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 10,528.50
LOCAL SALES TAX 670 V3009590 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 10,820.56
LOCAL SALES TAX 670 V3012598 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 10,128.43
LOCAL SALES TAX 670 V3016596 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 9,877.95
LOCAL SALES TAX 670 V3019597 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 10,668.03
*********************************** TOTAL LOCAL SALES TAX 125,473.59
SPECIAL HIGHWAY 276 V3028683 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 7,593.98
SPECIAL HIGHWAY 276 V3039683 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 5,897.48
SPECIAL HIGHWAY 276 V3002683 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 8,022.41
SPECIAL HIGHWAY 276 V3011683 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 7,666.39
************************GRAND TOTAL 169,350.30