State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

MILTONVALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348282 20150130 CITY OF MILTONVALE 4,744.48
COMPENSATING USE TAX 670 00352018 20150227 CITY OF MILTONVALE 1,139.47
COMPENSATING USE TAX 670 00355933 20150330 CITY OF MILTONVALE 1,284.43
COMPENSATING USE TAX 670 00360553 20150429 CITY OF MILTONVALE 924.55
COMPENSATING USE TAX 670 00364074 20150528 CITY OF MILTONVALE 1,731.32
COMPENSATING USE TAX 670 00368021 20150629 CITY OF MILTONVALE 1,097.25
COMPENSATING USE TAX 670 00372058 20150730 CITY OF MILTONVALE 1,242.81
COMPENSATING USE TAX 670 00375231 20150828 CITY OF MILTONVALE 3,464.50
COMPENSATING USE TAX 670 00379511 20150930 CITY OF MILTONVALE 2,995.59
COMPENSATING USE TAX 670 00384308 20151029 CITY OF MILTONVALE 1,425.06
COMPENSATING USE TAX 670 00387902 20151130 CITY OF MILTONVALE 2,492.30
COMPENSATING USE TAX 670 00391448 20151228 CITY OF MILTONVALE 1,059.58
*********************************** TOTAL COMPENSATING USE TAX 23,601.34
LOCAL ALCOHOLIC LIQUOR 670 00353829 20150312 CITY OF MILTONVALE 432.31
LOCAL ALCOHOLIC LIQUOR 670 00365570 20150609 CITY OF MILTONVALE 641.70
LOCAL ALCOHOLIC LIQUOR 670 00376610 20150911 CITY OF MILTONVALE 664.86
LOCAL ALCOHOLIC LIQUOR 670 00389198 20151210 CITY OF MILTONVALE 362.61
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,101.48
LOCAL SALES TAX 670 00348281 20150130 CITY OF MILTONVALE 8,559.61
LOCAL SALES TAX 670 00352019 20150227 CITY OF MILTONVALE 10,880.32
LOCAL SALES TAX 670 00355934 20150330 CITY OF MILTONVALE 6,565.14
LOCAL SALES TAX 670 00360554 20150429 CITY OF MILTONVALE 7,695.62
LOCAL SALES TAX 670 00364073 20150528 CITY OF MILTONVALE 8,318.09
LOCAL SALES TAX 670 00368022 20150629 CITY OF MILTONVALE 11,170.76
LOCAL SALES TAX 670 00372057 20150730 CITY OF MILTONVALE 8,401.29
LOCAL SALES TAX 670 00375230 20150828 CITY OF MILTONVALE 8,776.96
LOCAL SALES TAX 670 00379512 20150930 CITY OF MILTONVALE 9,948.25
LOCAL SALES TAX 670 00384309 20151029 CITY OF MILTONVALE 10,048.62
LOCAL SALES TAX 670 00387903 20151130 CITY OF MILTONVALE 9,461.45
LOCAL SALES TAX 670 00391449 20151228 CITY OF MILTONVALE 10,025.32
*********************************** TOTAL LOCAL SALES TAX 109,851.43
SETOFF PAYMENTS 173 00091109 20150107 CITY OF MILTONVALE 44.33
SETOFF PAYMENTS 173 00093504 20150219 CITY OF MILTONVALE 80.59
SETOFF PAYMENTS 173 00095493 20150319 CITY OF MILTONVALE 52.65
SETOFF PAYMENTS 173 00096593 20150406 CITY OF MILTONVALE 68.85
SETOFF PAYMENTS 173 00097627 20150421 CITY OF MILTONVALE 37.20
SETOFF PAYMENTS 173 00100471 20150604 CITY OF MILTONVALE 25.14
SETOFF PAYMENTS 173 00102343 20150706 CITY OF MILTONVALE 50.67
SETOFF PAYMENTS 173 00108555 20151105 CITY OF MILTONVALE 6.97
*********************************** TOTAL SETOFF PAYMENTS 366.40
SPECIAL HIGHWAY 670 00346180 20150122 CITY OF MILTONVALE 3,396.73
SPECIAL HIGHWAY 670 00358782 20150421 CITY OF MILTONVALE 3,288.21
SPECIAL HIGHWAY 670 00370271 20150721 CITY OF MILTONVALE 3,432.16
SPECIAL HIGHWAY 670 00382411 20151021 CITY OF MILTONVALE 3,662.14
*********************************** TOTAL SPECIAL HIGHWAY 13,779.24
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002399 20150917 CITY OF MILTONVALE 2,300.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 2,300.00
************************GRAND TOTAL 151,999.89