State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

CEDAR VALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136939 20120130 CEDAR VALE CITY TREASURER 1,620.02
COMPENSATING USE TAX 670 00142919 20120227 CEDAR VALE CITY TREASURER 1,799.16
COMPENSATING USE TAX 670 00149510 20120328 CEDAR VALE CITY TREASURER 3,027.24
COMPENSATING USE TAX 670 00156648 20120430 CEDAR VALE CITY TREASURER 2,092.82
COMPENSATING USE TAX 670 00162935 20120530 CEDAR VALE CITY TREASURER 2,124.15
COMPENSATING USE TAX 670 00168181 20120628 CEDAR VALE CITY TREASURER 1,623.90
COMPENSATING USE TAX 670 00173465 20120727 CEDAR VALE CITY TREASURER 2,116.06
COMPENSATING USE TAX 670 00178409 20120830 CEDAR VALE CITY TREASURER 846.41
COMPENSATING USE TAX 670 00187970 20120927 CEDAR VALE CITY TREASURER 2,769.24
COMPENSATING USE TAX 670 00196077 20121030 CEDAR VALE CITY TREASURER 759.98
COMPENSATING USE TAX 670 00202420 20121129 CEDAR VALE CITY TREASURER 1,344.37
COMPENSATING USE TAX 670 00208749 20121224 CEDAR VALE CITY TREASURER 1,645.10
*********************************** TOTAL COMPENSATING USE TAX 21,768.45
LOCAL ALCOHOLIC LIQUOR 670 00206657 20121214 CEDAR VALE CITY TREASURER 436.17
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 436.17
LOCAL SALES TAX 670 00136940 20120130 CEDAR VALE CITY TREASURER 6,849.34
LOCAL SALES TAX 670 00142920 20120227 CEDAR VALE CITY TREASURER 6,225.83
LOCAL SALES TAX 670 00149511 20120328 CEDAR VALE CITY TREASURER 6,940.97
LOCAL SALES TAX 670 00156649 20120430 CEDAR VALE CITY TREASURER 4,371.97
LOCAL SALES TAX 670 00162936 20120530 CEDAR VALE CITY TREASURER 5,961.14
LOCAL SALES TAX 670 00168182 20120628 CEDAR VALE CITY TREASURER 5,349.41
LOCAL SALES TAX 670 00173466 20120727 CEDAR VALE CITY TREASURER 4,770.55
LOCAL SALES TAX 670 00178410 20120830 CEDAR VALE CITY TREASURER 5,944.94
LOCAL SALES TAX 670 00187969 20120927 CEDAR VALE CITY TREASURER 4,605.90
LOCAL SALES TAX 670 00196076 20121030 CEDAR VALE CITY TREASURER 7,626.33
LOCAL SALES TAX 670 00202421 20121129 CEDAR VALE CITY TREASURER 15,721.36
LOCAL SALES TAX 670 00208750 20121224 CEDAR VALE CITY TREASURER 8,289.39
*********************************** TOTAL LOCAL SALES TAX 82,657.13
SETOFF PAYMENTS 173 00030732 20120104 CEDAR VALE CITY TREASURER 19.97
SETOFF PAYMENTS 173 00033128 20120217 CEDAR VALE CITY TREASURER 26.81
SETOFF PAYMENTS 173 00035252 20120319 CEDAR VALE CITY TREASURER 11.21
SETOFF PAYMENTS 173 00040292 20120604 CEDAR VALE CITY TREASURER 34.47
*********************************** TOTAL SETOFF PAYMENTS 92.46
SPECIAL HIGHWAY 670 00134994 20120120 CEDAR VALE CITY TREASURER 3,794.48
SPECIAL HIGHWAY 670 00154168 20120419 CEDAR VALE CITY TREASURER 3,613.26
SPECIAL HIGHWAY 670 00171001 20120719 CEDAR VALE CITY TREASURER 3,708.79
SPECIAL HIGHWAY 670 00193966 20121019 CEDAR VALE CITY TREASURER 3,712.99
*********************************** TOTAL SPECIAL HIGHWAY 14,829.52
************************GRAND TOTAL 119,783.73