State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

CEDAR VALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443559 20170130 CEDAR VALE CITY TREASURER 1,930.31
COMPENSATING USE TAX 670 00447025 20170227 CEDAR VALE CITY TREASURER 1,180.56
COMPENSATING USE TAX 670 00451512 20170330 CEDAR VALE CITY TREASURER 577.59
COMPENSATING USE TAX 670 00456321 20170427 CEDAR VALE CITY TREASURER 2,188.94
COMPENSATING USE TAX 670 00460216 20170530 CEDAR VALE CITY TREASURER 982.33
COMPENSATING USE TAX 670 00464058 20170629 CEDAR VALE CITY TREASURER 1,074.21
COMPENSATING USE TAX 670 00469072 20170728 CEDAR VALE CITY TREASURER 1,054.93
COMPENSATING USE TAX 670 00473468 20170830 CEDAR VALE CITY TREASURER 911.36
COMPENSATING USE TAX 670 00477504 20170928 CEDAR VALE CITY TREASURER 1,569.49
COMPENSATING USE TAX 670 00482463 20171030 CEDAR VALE CITY TREASURER 889.89
COMPENSATING USE TAX 670 00488018 20171129 CEDAR VALE CITY TREASURER 330.34
*********************************** TOTAL COMPENSATING USE TAX 12,689.95
LOCAL ALCOHOLIC LIQUOR 670 00470817 20170804 CEDAR VALE CITY TREASURER 760.62
LOCAL ALCOHOLIC LIQUOR 670 00484101 20171103 CEDAR VALE CITY TREASURER 253.54
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,014.16
LOCAL SALES TAX 670 00443560 20170130 CEDAR VALE CITY TREASURER 5,145.59
LOCAL SALES TAX 670 00447026 20170227 CEDAR VALE CITY TREASURER 4,913.90
LOCAL SALES TAX 670 00451513 20170330 CEDAR VALE CITY TREASURER 5,380.45
LOCAL SALES TAX 670 00456322 20170427 CEDAR VALE CITY TREASURER 6,270.12
LOCAL SALES TAX 670 00460215 20170530 CEDAR VALE CITY TREASURER 5,084.77
LOCAL SALES TAX 670 00464059 20170629 CEDAR VALE CITY TREASURER 6,052.41
LOCAL SALES TAX 670 00469073 20170728 CEDAR VALE CITY TREASURER 4,242.92
LOCAL SALES TAX 670 00473469 20170830 CEDAR VALE CITY TREASURER 4,520.52
LOCAL SALES TAX 670 00477505 20170928 CEDAR VALE CITY TREASURER 4,792.36
LOCAL SALES TAX 670 00482464 20171030 CEDAR VALE CITY TREASURER 4,463.16
LOCAL SALES TAX 670 00488017 20171129 CEDAR VALE CITY TREASURER 5,284.57
*********************************** TOTAL LOCAL SALES TAX 56,150.77
SETOFF PAYMENTS 173 00132617 20170222 CEDAR VALE CITY TREASURER 342.34
SETOFF PAYMENTS 173 00134482 20170321 CEDAR VALE CITY TREASURER 119.28
SETOFF PAYMENTS 173 00136466 20170420 CEDAR VALE CITY TREASURER 120.97
SETOFF PAYMENTS 173 00140551 20170707 CEDAR VALE CITY TREASURER 37.33
SETOFF PAYMENTS 173 00141806 20170804 CEDAR VALE CITY TREASURER 169.05
SETOFF PAYMENTS 173 00143980 20170921 CEDAR VALE CITY TREASURER 190.50
*********************************** TOTAL SETOFF PAYMENTS 979.47
SPECIAL HIGHWAY 670 00442151 20170123 CEDAR VALE CITY TREASURER 3,597.90
SPECIAL HIGHWAY 670 00454562 20170421 CEDAR VALE CITY TREASURER 3,341.58
SPECIAL HIGHWAY 670 00467246 20170721 CEDAR VALE CITY TREASURER 3,524.22
SPECIAL HIGHWAY 670 00480832 20171023 CEDAR VALE CITY TREASURER 3,665.45
*********************************** TOTAL SPECIAL HIGHWAY 14,129.15
************************GRAND TOTAL 84,963.50