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

MILTONVALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137464 20120130 CITY OF MILTONVALE 2,203.70
COMPENSATING USE TAX 670 00143444 20120227 CITY OF MILTONVALE 1,941.63
COMPENSATING USE TAX 670 00150035 20120328 CITY OF MILTONVALE 951.85
COMPENSATING USE TAX 670 00157173 20120430 CITY OF MILTONVALE 927.06
COMPENSATING USE TAX 670 00163460 20120530 CITY OF MILTONVALE 1,064.38
COMPENSATING USE TAX 670 00168706 20120628 CITY OF MILTONVALE 1,545.86
COMPENSATING USE TAX 670 00173990 20120727 CITY OF MILTONVALE 767.05
COMPENSATING USE TAX 670 00178934 20120830 CITY OF MILTONVALE 693.42
COMPENSATING USE TAX 670 00188495 20120927 CITY OF MILTONVALE 889.12
COMPENSATING USE TAX 670 00196602 20121030 CITY OF MILTONVALE 840.26
COMPENSATING USE TAX 670 00202945 20121129 CITY OF MILTONVALE 1,067.04
COMPENSATING USE TAX 670 00209274 20121224 CITY OF MILTONVALE 994.78
*********************************** TOTAL COMPENSATING USE TAX 13,886.15
LOCAL SALES TAX 670 00137465 20120130 CITY OF MILTONVALE 9,530.95
LOCAL SALES TAX 670 00143445 20120227 CITY OF MILTONVALE 8,672.10
LOCAL SALES TAX 670 00150036 20120328 CITY OF MILTONVALE 8,729.44
LOCAL SALES TAX 670 00157174 20120430 CITY OF MILTONVALE 6,658.66
LOCAL SALES TAX 670 00163461 20120530 CITY OF MILTONVALE 7,170.14
LOCAL SALES TAX 670 00168707 20120628 CITY OF MILTONVALE 7,234.12
LOCAL SALES TAX 670 00173991 20120727 CITY OF MILTONVALE 7,729.43
LOCAL SALES TAX 670 00178935 20120830 CITY OF MILTONVALE 8,274.21
LOCAL SALES TAX 670 00188494 20120927 CITY OF MILTONVALE 7,717.77
LOCAL SALES TAX 670 00196601 20121030 CITY OF MILTONVALE 8,592.70
LOCAL SALES TAX 670 00202946 20121129 CITY OF MILTONVALE 8,368.34
LOCAL SALES TAX 670 00209275 20121224 CITY OF MILTONVALE 7,440.09
*********************************** TOTAL LOCAL SALES TAX 96,117.95
SETOFF PAYMENTS 173 00032983 20120217 CITY OF MILTONVALE 469.20
SETOFF PAYMENTS 173 00037245 20120417 CITY OF MILTONVALE 60.68
SETOFF PAYMENTS 173 00038244 20120502 CITY OF MILTONVALE 78.34
SETOFF PAYMENTS 173 00045469 20120905 CITY OF MILTONVALE 157.91
*********************************** TOTAL SETOFF PAYMENTS 766.13
SPECIAL HIGHWAY 670 00135284 20120120 CITY OF MILTONVALE 3,532.34
SPECIAL HIGHWAY 670 00154458 20120419 CITY OF MILTONVALE 3,363.64
SPECIAL HIGHWAY 670 00171291 20120719 CITY OF MILTONVALE 3,466.34
SPECIAL HIGHWAY 670 00194256 20121019 CITY OF MILTONVALE 3,470.26
*********************************** TOTAL SPECIAL HIGHWAY 13,832.58
STATE AID - EMERGENCY MEDICAL SERVICES 206 00000952 20120507 CITY OF MILTONVALE 915.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 915.00
************************GRAND TOTAL 125,517.81