State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

MILFORD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137462 20120130 MILFORD CITY TREASURER 519.40
COMPENSATING USE TAX 670 00143442 20120227 MILFORD CITY TREASURER 544.50
COMPENSATING USE TAX 670 00150033 20120328 MILFORD CITY TREASURER 443.27
COMPENSATING USE TAX 670 00157171 20120430 MILFORD CITY TREASURER 407.91
COMPENSATING USE TAX 670 00163458 20120530 MILFORD CITY TREASURER 464.01
COMPENSATING USE TAX 670 00168704 20120628 MILFORD CITY TREASURER 406.32
COMPENSATING USE TAX 670 00173988 20120727 MILFORD CITY TREASURER 218.11
COMPENSATING USE TAX 670 00178932 20120830 MILFORD CITY TREASURER 332.46
COMPENSATING USE TAX 670 00188493 20120927 MILFORD CITY TREASURER 570.82
COMPENSATING USE TAX 670 00196600 20121030 MILFORD CITY TREASURER 350.19
COMPENSATING USE TAX 670 00202943 20121129 MILFORD CITY TREASURER 430.90
COMPENSATING USE TAX 670 00209272 20121224 MILFORD CITY TREASURER 392.53
*********************************** TOTAL COMPENSATING USE TAX 5,080.42
LOCAL ALCOHOLIC LIQUOR 670 00145438 20120307 MILFORD CITY TREASURER 883.52
LOCAL ALCOHOLIC LIQUOR 670 00166023 20120614 MILFORD CITY TREASURER 572.57
LOCAL ALCOHOLIC LIQUOR 670 00182159 20120918 MILFORD CITY TREASURER 654.30
LOCAL ALCOHOLIC LIQUOR 670 00206772 20121214 MILFORD CITY TREASURER 926.42
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,036.81
LOCAL SALES TAX 670 00137463 20120130 MILFORD CITY TREASURER 3,741.01
LOCAL SALES TAX 670 00143443 20120227 MILFORD CITY TREASURER 3,377.71
LOCAL SALES TAX 670 00150034 20120328 MILFORD CITY TREASURER 3,738.75
LOCAL SALES TAX 670 00157172 20120430 MILFORD CITY TREASURER 3,531.21
LOCAL SALES TAX 670 00163459 20120530 MILFORD CITY TREASURER 4,108.90
LOCAL SALES TAX 670 00168705 20120628 MILFORD CITY TREASURER 3,822.16
LOCAL SALES TAX 670 00173989 20120727 MILFORD CITY TREASURER 3,680.75
LOCAL SALES TAX 670 00178933 20120830 MILFORD CITY TREASURER 3,964.86
LOCAL SALES TAX 670 00188492 20120927 MILFORD CITY TREASURER 3,420.04
LOCAL SALES TAX 670 00196599 20121030 MILFORD CITY TREASURER 3,538.95
LOCAL SALES TAX 670 00202944 20121129 MILFORD CITY TREASURER 3,652.58
LOCAL SALES TAX 670 00209273 20121224 MILFORD CITY TREASURER 3,186.39
*********************************** TOTAL LOCAL SALES TAX 43,763.31
SETOFF PAYMENTS 173 00032964 20120217 MILFORD CITY TREASURER 46.51
SETOFF PAYMENTS 173 00034015 20120302 MILFORD CITY TREASURER 194.84
SETOFF PAYMENTS 173 00037298 20120417 MILFORD CITY TREASURER 34.27
SETOFF PAYMENTS 173 00038310 20120502 MILFORD CITY TREASURER 57.50
SETOFF PAYMENTS 173 00041185 20120621 MILFORD CITY TREASURER 261.24
*********************************** TOTAL SETOFF PAYMENTS 594.36
SPECIAL HIGHWAY 670 00135283 20120120 MILFORD CITY TREASURER 3,473.36
SPECIAL HIGHWAY 670 00154457 20120419 MILFORD CITY TREASURER 3,307.48
SPECIAL HIGHWAY 670 00171290 20120719 MILFORD CITY TREASURER 3,571.18
SPECIAL HIGHWAY 670 00194255 20121019 MILFORD CITY TREASURER 3,575.22
*********************************** TOTAL SPECIAL HIGHWAY 13,927.24
************************GRAND TOTAL 66,402.14