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

CEDAR VALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298296 20140129 CEDAR VALE CITY TREASURER 1,935.77
COMPENSATING USE TAX 670 00302492 20140226 CEDAR VALE CITY TREASURER 1,177.35
COMPENSATING USE TAX 670 00306667 20140324 CEDAR VALE CITY TREASURER 915.19
COMPENSATING USE TAX 670 00311718 20140428 CEDAR VALE CITY TREASURER 1,231.80
COMPENSATING USE TAX 670 00315077 20140527 CEDAR VALE CITY TREASURER 718.68
COMPENSATING USE TAX 670 00318944 20140626 CEDAR VALE CITY TREASURER 2,549.08
COMPENSATING USE TAX 670 00322864 20140723 CEDAR VALE CITY TREASURER 1,171.97
COMPENSATING USE TAX 670 00326910 20140828 CEDAR VALE CITY TREASURER 1,897.58
COMPENSATING USE TAX 670 00330947 20140929 CEDAR VALE CITY TREASURER 1,344.15
COMPENSATING USE TAX 670 00336026 20141030 CEDAR VALE CITY TREASURER 1,268.86
COMPENSATING USE TAX 670 00339521 20141128 CEDAR VALE CITY TREASURER 1,367.98
COMPENSATING USE TAX 670 00343222 20141230 CEDAR VALE CITY TREASURER 1,220.33
*********************************** TOTAL COMPENSATING USE TAX 16,798.74
LOCAL ALCOHOLIC LIQUOR 670 00317478 20140613 CEDAR VALE CITY TREASURER 468.43
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 468.43
LOCAL SALES TAX 670 00298295 20140129 CEDAR VALE CITY TREASURER 8,047.58
LOCAL SALES TAX 670 00302491 20140226 CEDAR VALE CITY TREASURER 6,718.38
LOCAL SALES TAX 670 00306666 20140324 CEDAR VALE CITY TREASURER 4,791.91
LOCAL SALES TAX 670 00311719 20140428 CEDAR VALE CITY TREASURER 3,522.25
LOCAL SALES TAX 670 00315076 20140527 CEDAR VALE CITY TREASURER 8,414.24
LOCAL SALES TAX 670 00318943 20140626 CEDAR VALE CITY TREASURER 4,503.08
LOCAL SALES TAX 670 00322863 20140723 CEDAR VALE CITY TREASURER 5,937.75
LOCAL SALES TAX 670 00326911 20140828 CEDAR VALE CITY TREASURER 9,131.34
LOCAL SALES TAX 670 00330948 20140929 CEDAR VALE CITY TREASURER 4,575.88
LOCAL SALES TAX 670 00336025 20141030 CEDAR VALE CITY TREASURER 7,325.38
LOCAL SALES TAX 670 00339522 20141128 CEDAR VALE CITY TREASURER 12,510.27
LOCAL SALES TAX 670 00343223 20141230 CEDAR VALE CITY TREASURER 6,342.56
*********************************** TOTAL LOCAL SALES TAX 81,820.62
SETOFF PAYMENTS 173 00074270 20140306 CEDAR VALE CITY TREASURER 65.28
SETOFF PAYMENTS 173 00081386 20140619 CEDAR VALE CITY TREASURER 110.41
SETOFF PAYMENTS 173 00084025 20140806 CEDAR VALE CITY TREASURER 50.56
SETOFF PAYMENTS 173 00085368 20140905 CEDAR VALE CITY TREASURER 27.12
SETOFF PAYMENTS 173 00086221 20140919 CEDAR VALE CITY TREASURER 43.46
*********************************** TOTAL SETOFF PAYMENTS 296.83
SPECIAL HIGHWAY 670 00296560 20140122 CEDAR VALE CITY TREASURER 3,622.56
SPECIAL HIGHWAY 670 00310071 20140421 CEDAR VALE CITY TREASURER 3,489.60
SPECIAL HIGHWAY 670 00321814 20140721 CEDAR VALE CITY TREASURER 3,629.56
SPECIAL HIGHWAY 670 00334169 20141021 CEDAR VALE CITY TREASURER 3,712.79
*********************************** TOTAL SPECIAL HIGHWAY 14,454.51
************************GRAND TOTAL 113,839.13