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

MILFORD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051289 20110128 MILFORD CITY TREASURER 376.13
COMPENSATING USE TAX 670 00058143 20110228 MILFORD CITY TREASURER 556.38
COMPENSATING USE TAX 670 00065729 20110330 MILFORD CITY TREASURER 180.11
COMPENSATING USE TAX 670 00074576 20110428 MILFORD CITY TREASURER 338.24
COMPENSATING USE TAX 670 00081002 20110527 MILFORD CITY TREASURER 532.15
COMPENSATING USE TAX 670 00087045 20110629 MILFORD CITY TREASURER 464.12
COMPENSATING USE TAX 670 00093295 20110728 MILFORD CITY TREASURER 414.28
COMPENSATING USE TAX 670 00099911 20110830 MILFORD CITY TREASURER 369.27
COMPENSATING USE TAX 670 00107325 20110928 MILFORD CITY TREASURER 413.73
COMPENSATING USE TAX 670 00118928 20111027 MILFORD CITY TREASURER 400.84
COMPENSATING USE TAX 670 00124081 20111128 MILFORD CITY TREASURER 425.71
COMPENSATING USE TAX 670 00130414 20111227 MILFORD CITY TREASURER 413.87
*********************************** TOTAL COMPENSATING USE TAX 4,884.83
LOCAL ALCOHOLIC LIQUOR 670 00060887 20110309 MILFORD CITY TREASURER 1,504.14
LOCAL ALCOHOLIC LIQUOR 670 00080036 20110526 MILFORD CITY TREASURER 768.61
LOCAL ALCOHOLIC LIQUOR 670 00103527 20110914 MILFORD CITY TREASURER 797.40
LOCAL ALCOHOLIC LIQUOR 670 00126863 20111213 MILFORD CITY TREASURER 650.83
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,720.98
LOCAL SALES TAX 670 00051290 20110128 MILFORD CITY TREASURER 3,117.00
LOCAL SALES TAX 670 00058142 20110228 MILFORD CITY TREASURER 3,428.82
LOCAL SALES TAX 670 00065730 20110330 MILFORD CITY TREASURER 3,251.52
LOCAL SALES TAX 670 00074577 20110428 MILFORD CITY TREASURER 2,758.35
LOCAL SALES TAX 670 00081003 20110527 MILFORD CITY TREASURER 3,423.62
LOCAL SALES TAX 670 00087046 20110629 MILFORD CITY TREASURER 3,617.68
LOCAL SALES TAX 670 00093296 20110728 MILFORD CITY TREASURER 3,301.53
LOCAL SALES TAX 670 00099912 20110830 MILFORD CITY TREASURER 3,282.02
LOCAL SALES TAX 670 00107326 20110928 MILFORD CITY TREASURER 3,437.81
LOCAL SALES TAX 670 00118929 20111027 MILFORD CITY TREASURER 3,501.90
LOCAL SALES TAX 670 00124082 20111128 MILFORD CITY TREASURER 3,390.82
LOCAL SALES TAX 670 00130415 20111227 MILFORD CITY TREASURER 4,034.00
*********************************** TOTAL LOCAL SALES TAX 40,545.07
SETOFF PAYMENTS 173 00012253 20110217 MILFORD CITY TREASURER 89.07
SETOFF PAYMENTS 173 00014798 20110317 MILFORD CITY TREASURER 181.87
SETOFF PAYMENTS 173 00016153 20110404 MILFORD CITY TREASURER 84.05
SETOFF PAYMENTS 173 00017289 20110419 MILFORD CITY TREASURER 332.26
SETOFF PAYMENTS 173 00020266 20110602 MILFORD CITY TREASURER 75.07
*********************************** TOTAL SETOFF PAYMENTS 762.32
SPECIAL HIGHWAY 670 00048980 20110124 MILFORD CITY TREASURER 3,121.78
SPECIAL HIGHWAY 670 00071190 20110420 MILFORD CITY TREASURER 2,803.62
SPECIAL HIGHWAY 670 00090567 20110721 MILFORD CITY TREASURER 3,404.52
SPECIAL HIGHWAY 670 00116835 20111020 MILFORD CITY TREASURER 3,524.29
*********************************** TOTAL SPECIAL HIGHWAY 12,854.21
************************GRAND TOTAL 62,767.41