State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

CEDAR VALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050773 20110128 CEDAR VALE CITY TREASURER 1,483.37
COMPENSATING USE TAX 670 00057627 20110228 CEDAR VALE CITY TREASURER 1,336.56
COMPENSATING USE TAX 670 00065219 20110330 CEDAR VALE CITY TREASURER 1,554.23
COMPENSATING USE TAX 670 00074059 20110428 CEDAR VALE CITY TREASURER 2,007.47
COMPENSATING USE TAX 670 00080481 20110527 CEDAR VALE CITY TREASURER 2,197.21
COMPENSATING USE TAX 670 00086524 20110629 CEDAR VALE CITY TREASURER 3,228.83
COMPENSATING USE TAX 670 00092774 20110728 CEDAR VALE CITY TREASURER 1,384.61
COMPENSATING USE TAX 670 00099390 20110830 CEDAR VALE CITY TREASURER 1,100.96
COMPENSATING USE TAX 670 00106803 20110928 CEDAR VALE CITY TREASURER 827.44
COMPENSATING USE TAX 670 00118407 20111027 CEDAR VALE CITY TREASURER 1,651.04
COMPENSATING USE TAX 670 00123558 20111128 CEDAR VALE CITY TREASURER 1,592.51
COMPENSATING USE TAX 670 00129891 20111227 CEDAR VALE CITY TREASURER 1,491.64
*********************************** TOTAL COMPENSATING USE TAX 19,855.87
LOCAL SALES TAX 670 00050774 20110128 CEDAR VALE CITY TREASURER 3,564.85
LOCAL SALES TAX 670 00057626 20110228 CEDAR VALE CITY TREASURER 7,085.13
LOCAL SALES TAX 670 00065220 20110330 CEDAR VALE CITY TREASURER 5,118.26
LOCAL SALES TAX 670 00074060 20110428 CEDAR VALE CITY TREASURER 4,654.94
LOCAL SALES TAX 670 00080482 20110527 CEDAR VALE CITY TREASURER 5,311.13
LOCAL SALES TAX 670 00086525 20110629 CEDAR VALE CITY TREASURER 4,114.74
LOCAL SALES TAX 670 00092775 20110728 CEDAR VALE CITY TREASURER 4,837.80
LOCAL SALES TAX 670 00099391 20110830 CEDAR VALE CITY TREASURER 4,117.39
LOCAL SALES TAX 670 00106804 20110928 CEDAR VALE CITY TREASURER 4,067.27
LOCAL SALES TAX 670 00118408 20111027 CEDAR VALE CITY TREASURER 4,636.67
LOCAL SALES TAX 670 00123559 20111128 CEDAR VALE CITY TREASURER 4,673.24
LOCAL SALES TAX 670 00129892 20111227 CEDAR VALE CITY TREASURER 5,368.23
*********************************** TOTAL LOCAL SALES TAX 57,549.65
SETOFF PAYMENTS 173 00010724 20110119 CEDAR VALE CITY TREASURER 55.14
SETOFF PAYMENTS 173 00012345 20110217 CEDAR VALE CITY TREASURER 148.02
SETOFF PAYMENTS 173 00013423 20110302 CEDAR VALE CITY TREASURER 26.81
SETOFF PAYMENTS 173 00014911 20110317 CEDAR VALE CITY TREASURER 95.50
SETOFF PAYMENTS 173 00017341 20110419 CEDAR VALE CITY TREASURER 17.60
SETOFF PAYMENTS 173 00018377 20110503 CEDAR VALE CITY TREASURER 59.75
SETOFF PAYMENTS 173 00024517 20110817 CEDAR VALE CITY TREASURER 95.75
*********************************** TOTAL SETOFF PAYMENTS 498.57
SPECIAL HIGHWAY 670 00048691 20110124 CEDAR VALE CITY TREASURER 4,198.96
SPECIAL HIGHWAY 670 00070901 20110420 CEDAR VALE CITY TREASURER 3,771.03
SPECIAL HIGHWAY 670 00090278 20110721 CEDAR VALE CITY TREASURER 3,719.28
SPECIAL HIGHWAY 670 00116546 20111020 CEDAR VALE CITY TREASURER 3,850.12
*********************************** TOTAL SPECIAL HIGHWAY 15,539.39
STATE AID - HEALTH AND ENVIRONMENT 264 10043019 20111220 CEDAR VALE CITY TREASURER 55.09
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 55.09
************************GRAND TOTAL 93,498.57