State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

MILTONVALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444111 20170130 CITY OF MILTONVALE 1,345.94
COMPENSATING USE TAX 670 00447576 20170227 CITY OF MILTONVALE 4,126.74
COMPENSATING USE TAX 670 00452063 20170330 CITY OF MILTONVALE 776.30
COMPENSATING USE TAX 670 00456874 20170427 CITY OF MILTONVALE 1,124.75
COMPENSATING USE TAX 670 00460770 20170530 CITY OF MILTONVALE 1,579.95
COMPENSATING USE TAX 670 00464611 20170629 CITY OF MILTONVALE 1,913.44
COMPENSATING USE TAX 670 00469624 20170728 CITY OF MILTONVALE 1,954.22
COMPENSATING USE TAX 670 00474022 20170830 CITY OF MILTONVALE 1,059.85
COMPENSATING USE TAX 670 00478059 20170928 CITY OF MILTONVALE 1,120.48
COMPENSATING USE TAX 670 00483018 20171030 CITY OF MILTONVALE 2,301.70
COMPENSATING USE TAX 670 00488573 20171129 CITY OF MILTONVALE 1,014.22
*********************************** TOTAL COMPENSATING USE TAX 18,317.59
FEDERAL AID - DEPART OF COMMERCE 300 00039977 20170127 CITY OF MILTONVALE 35,522.91
FEDERAL AID - DEPART OF COMMERCE 300 00040788 20170323 CITY OF MILTONVALE 5,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00041482 20170517 CITY OF MILTONVALE 106,485.21
FEDERAL AID - DEPART OF COMMERCE 300 00042131 20170713 CITY OF MILTONVALE 32,590.00
FEDERAL AID - DEPART OF COMMERCE 300 00042226 20170719 CITY OF MILTONVALE 46,900.16
FEDERAL AID - DEPART OF COMMERCE 300 00042575 20170816 CITY OF MILTONVALE 32,555.49
FEDERAL AID - DEPART OF COMMERCE 300 00042902 20170913 CITY OF MILTONVALE 30,307.78
FEDERAL AID - DEPART OF COMMERCE 300 00043391 20171027 CITY OF MILTONVALE 25,365.72
FEDERAL AID - DEPART OF COMMERCE 300 00044006 20171122 CITY OF MILTONVALE 58,569.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 373,296.27
LOCAL ALCOHOLIC LIQUOR 670 00449862 20170316 CITY OF MILTONVALE 518.06
LOCAL ALCOHOLIC LIQUOR 670 00455789 20170426 CITY OF MILTONVALE 820.15
LOCAL ALCOHOLIC LIQUOR 670 00470933 20170804 CITY OF MILTONVALE 448.52
LOCAL ALCOHOLIC LIQUOR 670 00484217 20171103 CITY OF MILTONVALE 881.71
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,668.44
LOCAL SALES TAX 670 00444112 20170130 CITY OF MILTONVALE 8,233.40
LOCAL SALES TAX 670 00447577 20170227 CITY OF MILTONVALE 11,182.04
LOCAL SALES TAX 670 00452064 20170330 CITY OF MILTONVALE 6,424.53
LOCAL SALES TAX 670 00456875 20170427 CITY OF MILTONVALE 7,418.90
LOCAL SALES TAX 670 00460769 20170530 CITY OF MILTONVALE 7,229.96
LOCAL SALES TAX 670 00464612 20170629 CITY OF MILTONVALE 13,800.11
LOCAL SALES TAX 670 00469625 20170728 CITY OF MILTONVALE 7,332.34
LOCAL SALES TAX 670 00474023 20170830 CITY OF MILTONVALE 8,050.32
LOCAL SALES TAX 670 00478060 20170928 CITY OF MILTONVALE 8,115.32
LOCAL SALES TAX 670 00483019 20171030 CITY OF MILTONVALE 11,558.68
LOCAL SALES TAX 670 00488572 20171129 CITY OF MILTONVALE 9,244.19
*********************************** TOTAL LOCAL SALES TAX 98,589.79
SETOFF PAYMENTS 173 00132491 20170222 CITY OF MILTONVALE 247.05
SETOFF PAYMENTS 173 00134355 20170321 CITY OF MILTONVALE 45.76
SETOFF PAYMENTS 173 00137142 20170504 CITY OF MILTONVALE 100.44
SETOFF PAYMENTS 173 00139768 20170621 CITY OF MILTONVALE 203.55
SETOFF PAYMENTS 173 00141083 20170720 CITY OF MILTONVALE 13.79
*********************************** TOTAL SETOFF PAYMENTS 610.59
SPECIAL HIGHWAY 670 00442441 20170123 CITY OF MILTONVALE 3,476.40
SPECIAL HIGHWAY 670 00454852 20170421 CITY OF MILTONVALE 3,228.73
SPECIAL HIGHWAY 670 00467536 20170721 CITY OF MILTONVALE 3,410.54
SPECIAL HIGHWAY 670 00481122 20171023 CITY OF MILTONVALE 3,547.21
*********************************** TOTAL SPECIAL HIGHWAY 13,662.88
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003110 20170615 CITY OF MILTONVALE 1,500.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003283 20171103 CITY OF MILTONVALE 5,750.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 7,250.00
************************GRAND TOTAL 514,395.56