State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

MILFORD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298825 20140129 MILFORD CITY TREASURER 454.46
COMPENSATING USE TAX 670 00303020 20140226 MILFORD CITY TREASURER 604.72
COMPENSATING USE TAX 670 00307197 20140324 MILFORD CITY TREASURER 468.34
COMPENSATING USE TAX 670 00312245 20140428 MILFORD CITY TREASURER 331.46
COMPENSATING USE TAX 670 00315607 20140527 MILFORD CITY TREASURER 486.07
COMPENSATING USE TAX 670 00319463 20140626 MILFORD CITY TREASURER 451.75
COMPENSATING USE TAX 670 00323394 20140723 MILFORD CITY TREASURER 430.56
COMPENSATING USE TAX 670 00327429 20140828 MILFORD CITY TREASURER 454.66
COMPENSATING USE TAX 670 00331477 20140929 MILFORD CITY TREASURER 580.84
COMPENSATING USE TAX 670 00336556 20141030 MILFORD CITY TREASURER 414.08
COMPENSATING USE TAX 670 00340051 20141128 MILFORD CITY TREASURER 477.97
COMPENSATING USE TAX 670 00343751 20141230 MILFORD CITY TREASURER 450.01
*********************************** TOTAL COMPENSATING USE TAX 5,604.92
LOCAL ALCOHOLIC LIQUOR 670 00305111 20140311 MILFORD CITY TREASURER 1,335.94
LOCAL ALCOHOLIC LIQUOR 670 00317592 20140613 MILFORD CITY TREASURER 885.61
LOCAL ALCOHOLIC LIQUOR 670 00329064 20140912 MILFORD CITY TREASURER 1,571.91
LOCAL ALCOHOLIC LIQUOR 670 00341572 20141215 MILFORD CITY TREASURER 2,052.29
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,845.75
LOCAL SALES TAX 670 00298824 20140129 MILFORD CITY TREASURER 3,626.94
LOCAL SALES TAX 670 00303019 20140226 MILFORD CITY TREASURER 3,544.78
LOCAL SALES TAX 670 00307196 20140324 MILFORD CITY TREASURER 3,453.98
LOCAL SALES TAX 670 00312246 20140428 MILFORD CITY TREASURER 3,630.03
LOCAL SALES TAX 670 00315606 20140527 MILFORD CITY TREASURER 3,691.31
LOCAL SALES TAX 670 00319462 20140626 MILFORD CITY TREASURER 3,841.05
LOCAL SALES TAX 670 00323393 20140723 MILFORD CITY TREASURER 4,030.01
LOCAL SALES TAX 670 00327430 20140828 MILFORD CITY TREASURER 3,812.35
LOCAL SALES TAX 670 00331478 20140929 MILFORD CITY TREASURER 3,549.18
LOCAL SALES TAX 670 00336555 20141030 MILFORD CITY TREASURER 3,835.99
LOCAL SALES TAX 670 00340052 20141128 MILFORD CITY TREASURER 3,703.90
LOCAL SALES TAX 670 00343752 20141230 MILFORD CITY TREASURER 3,542.07
*********************************** TOTAL LOCAL SALES TAX 44,261.59
SETOFF PAYMENTS 173 00080363 20140605 MILFORD CITY TREASURER 197.61
SETOFF PAYMENTS 173 00090572 20141219 MILFORD CITY TREASURER 22.36
*********************************** TOTAL SETOFF PAYMENTS 219.97
SPECIAL HIGHWAY 670 00296849 20140122 MILFORD CITY TREASURER 3,822.38
SPECIAL HIGHWAY 670 00310360 20140421 MILFORD CITY TREASURER 3,682.09
SPECIAL HIGHWAY 670 00322103 20140721 MILFORD CITY TREASURER 3,910.77
SPECIAL HIGHWAY 670 00334458 20141021 MILFORD CITY TREASURER 4,000.45
*********************************** TOTAL SPECIAL HIGHWAY 15,415.69
************************GRAND TOTAL 71,347.92