State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

CEDAR VALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216117 20130131 CEDAR VALE CITY TREASURER 1,845.09
COMPENSATING USE TAX 670 00222273 20130225 CEDAR VALE CITY TREASURER 1,494.83
COMPENSATING USE TAX 670 00229688 20130328 CEDAR VALE CITY TREASURER 2,056.58
COMPENSATING USE TAX 670 00236862 20130426 CEDAR VALE CITY TREASURER 1,629.02
COMPENSATING USE TAX 670 00242545 20130530 CEDAR VALE CITY TREASURER 1,735.32
COMPENSATING USE TAX 670 00247947 20130625 CEDAR VALE CITY TREASURER 1,342.32
COMPENSATING USE TAX 670 00254267 20130729 CEDAR VALE CITY TREASURER 1,252.99
COMPENSATING USE TAX 670 00260817 20130829 CEDAR VALE CITY TREASURER 1,290.75
COMPENSATING USE TAX 670 00267500 20130926 CEDAR VALE CITY TREASURER 1,363.54
COMPENSATING USE TAX 670 00279842 20131030 CEDAR VALE CITY TREASURER 1,990.52
COMPENSATING USE TAX 670 00286038 20131125 CEDAR VALE CITY TREASURER 2,218.15
COMPENSATING USE TAX 670 00293859 20131226 CEDAR VALE CITY TREASURER 1,281.97
*********************************** TOTAL COMPENSATING USE TAX 19,501.08
LOCAL ALCOHOLIC LIQUOR 670 00245303 20130612 CEDAR VALE CITY TREASURER 492.99
LOCAL ALCOHOLIC LIQUOR 670 00263846 20130911 CEDAR VALE CITY TREASURER 593.92
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,086.91
LOCAL SALES TAX 670 00216118 20130131 CEDAR VALE CITY TREASURER 4,209.89
LOCAL SALES TAX 670 00222274 20130225 CEDAR VALE CITY TREASURER 4,842.60
LOCAL SALES TAX 670 00229687 20130328 CEDAR VALE CITY TREASURER 4,490.12
LOCAL SALES TAX 670 00236861 20130426 CEDAR VALE CITY TREASURER 5,441.00
LOCAL SALES TAX 670 00242544 20130530 CEDAR VALE CITY TREASURER 8,858.03
LOCAL SALES TAX 670 00247946 20130625 CEDAR VALE CITY TREASURER 9,839.88
LOCAL SALES TAX 670 00254266 20130729 CEDAR VALE CITY TREASURER 7,322.42
LOCAL SALES TAX 670 00260818 20130829 CEDAR VALE CITY TREASURER 6,234.37
LOCAL SALES TAX 670 00267499 20130926 CEDAR VALE CITY TREASURER 5,611.73
LOCAL SALES TAX 670 00279841 20131030 CEDAR VALE CITY TREASURER 5,063.95
LOCAL SALES TAX 670 00286037 20131125 CEDAR VALE CITY TREASURER 6,953.43
LOCAL SALES TAX 670 00293858 20131226 CEDAR VALE CITY TREASURER 4,861.28
*********************************** TOTAL LOCAL SALES TAX 73,728.70
SETOFF PAYMENTS 173 00055552 20130319 CEDAR VALE CITY TREASURER 77.28
SETOFF PAYMENTS 173 00056438 20130404 CEDAR VALE CITY TREASURER 254.40
SETOFF PAYMENTS 173 00058398 20130506 CEDAR VALE CITY TREASURER 474.95
SETOFF PAYMENTS 173 00059373 20130521 CEDAR VALE CITY TREASURER 75.16
SETOFF PAYMENTS 173 00060304 20130606 CEDAR VALE CITY TREASURER 135.08
SETOFF PAYMENTS 173 00063069 20130719 CEDAR VALE CITY TREASURER 4.19
*********************************** TOTAL SETOFF PAYMENTS 1,021.06
SPECIAL HIGHWAY 670 00213417 20130122 CEDAR VALE CITY TREASURER 3,531.76
SPECIAL HIGHWAY 670 00234688 20130419 CEDAR VALE CITY TREASURER 3,327.04
SPECIAL HIGHWAY 670 00251750 20130719 CEDAR VALE CITY TREASURER 3,487.99
SPECIAL HIGHWAY 670 00277642 20131021 CEDAR VALE CITY TREASURER 3,862.92
*********************************** TOTAL SPECIAL HIGHWAY 14,209.71
STATE AID - CRIME VICTIMS COMP BOARD 082 00006502 20130821 CEDAR VALE CITY TREASURER 300.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 300.00
************************GRAND TOTAL 109,847.46