State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

CEDAR VALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395626 20160129 CEDAR VALE CITY TREASURER 1,061.84
COMPENSATING USE TAX 670 00399798 20160226 CEDAR VALE CITY TREASURER 2,605.23
COMPENSATING USE TAX 670 00404875 20160330 CEDAR VALE CITY TREASURER 1,020.90
COMPENSATING USE TAX 670 00409719 20160428 CEDAR VALE CITY TREASURER 1,341.52
COMPENSATING USE TAX 670 00413540 20160527 CEDAR VALE CITY TREASURER 2,120.25
COMPENSATING USE TAX 670 00417920 20160629 CEDAR VALE CITY TREASURER 957.62
COMPENSATING USE TAX 670 00421943 20160728 CEDAR VALE CITY TREASURER 1,418.34
COMPENSATING USE TAX 670 00425375 20160830 CEDAR VALE CITY TREASURER 1,980.27
COMPENSATING USE TAX 670 00429806 20160929 CEDAR VALE CITY TREASURER 1,622.43
COMPENSATING USE TAX 670 00433267 20161028 CEDAR VALE CITY TREASURER 1,124.97
COMPENSATING USE TAX 670 00436160 20161129 CEDAR VALE CITY TREASURER 1,229.93
COMPENSATING USE TAX 670 00439395 20161229 CEDAR VALE CITY TREASURER 884.24
*********************************** TOTAL COMPENSATING USE TAX 17,367.54
FEDERAL AID - ADJ GEN (EMER PREP) 034 00060922 20160316 CEDAR VALE CITY TREASURER 47,227.58
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 47,227.58
LOCAL ALCOHOLIC LIQUOR 670 00438128 20161216 CEDAR VALE CITY TREASURER 475.17
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 475.17
LOCAL SALES TAX 670 00395627 20160129 CEDAR VALE CITY TREASURER 6,562.28
LOCAL SALES TAX 670 00399799 20160226 CEDAR VALE CITY TREASURER 5,356.27
LOCAL SALES TAX 670 00404874 20160330 CEDAR VALE CITY TREASURER 6,896.86
LOCAL SALES TAX 670 00409720 20160428 CEDAR VALE CITY TREASURER 7,762.36
LOCAL SALES TAX 670 00413541 20160527 CEDAR VALE CITY TREASURER 5,031.30
LOCAL SALES TAX 670 00417921 20160629 CEDAR VALE CITY TREASURER 5,519.45
LOCAL SALES TAX 670 00421944 20160728 CEDAR VALE CITY TREASURER 5,542.87
LOCAL SALES TAX 670 00425376 20160830 CEDAR VALE CITY TREASURER 5,520.85
LOCAL SALES TAX 670 00429135 20160929 CEDAR VALE CITY TREASURER 4,732.36
LOCAL SALES TAX 670 00433268 20161028 CEDAR VALE CITY TREASURER 5,782.40
LOCAL SALES TAX 670 00436161 20161129 CEDAR VALE CITY TREASURER 6,737.85
LOCAL SALES TAX 670 00439396 20161229 CEDAR VALE CITY TREASURER 5,038.69
*********************************** TOTAL LOCAL SALES TAX 70,483.54
SETOFF PAYMENTS 173 00114540 20160304 CEDAR VALE CITY TREASURER 106.14
SETOFF PAYMENTS 173 00119275 20160519 CEDAR VALE CITY TREASURER 28.88
SETOFF PAYMENTS 173 00119981 20160606 CEDAR VALE CITY TREASURER 48.62
*********************************** TOTAL SETOFF PAYMENTS 183.64
SPECIAL HIGHWAY 670 00394039 20160122 CEDAR VALE CITY TREASURER 3,590.24
SPECIAL HIGHWAY 670 00408165 20160421 CEDAR VALE CITY TREASURER 3,436.40
SPECIAL HIGHWAY 670 00420480 20160721 CEDAR VALE CITY TREASURER 3,491.21
SPECIAL HIGHWAY 670 00431782 20161020 CEDAR VALE CITY TREASURER 3,792.31
*********************************** TOTAL SPECIAL HIGHWAY 14,310.16
STATE AID - EMERGENCY PREPAREDNESS 034 00060922 20160316 CEDAR VALE CITY TREASURER 6,297.01
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 6,297.01
************************GRAND TOTAL 156,344.64