State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

MILTONVALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216642 20130131 CITY OF MILTONVALE 818.09
COMPENSATING USE TAX 670 00222798 20130225 CITY OF MILTONVALE 1,066.94
COMPENSATING USE TAX 670 00230215 20130328 CITY OF MILTONVALE 669.00
COMPENSATING USE TAX 670 00237388 20130426 CITY OF MILTONVALE 940.76
COMPENSATING USE TAX 670 00243059 20130530 CITY OF MILTONVALE 1,649.53
COMPENSATING USE TAX 670 00248476 20130625 CITY OF MILTONVALE 659.77
COMPENSATING USE TAX 670 00254796 20130729 CITY OF MILTONVALE 1,862.51
COMPENSATING USE TAX 670 00261348 20130829 CITY OF MILTONVALE 919.98
COMPENSATING USE TAX 670 00268031 20130926 CITY OF MILTONVALE 828.38
COMPENSATING USE TAX 670 00280373 20131030 CITY OF MILTONVALE 1,078.78
COMPENSATING USE TAX 670 00286569 20131125 CITY OF MILTONVALE 1,859.88
COMPENSATING USE TAX 670 00294390 20131226 CITY OF MILTONVALE 3,133.39
*********************************** TOTAL COMPENSATING USE TAX 15,487.01
LOCAL SALES TAX 670 00216643 20130131 CITY OF MILTONVALE 8,489.65
LOCAL SALES TAX 670 00222799 20130225 CITY OF MILTONVALE 7,957.05
LOCAL SALES TAX 670 00230214 20130328 CITY OF MILTONVALE 7,474.69
LOCAL SALES TAX 670 00237387 20130426 CITY OF MILTONVALE 5,732.90
LOCAL SALES TAX 670 00243058 20130530 CITY OF MILTONVALE 7,900.08
LOCAL SALES TAX 670 00248475 20130625 CITY OF MILTONVALE 6,993.57
LOCAL SALES TAX 670 00254795 20130729 CITY OF MILTONVALE 9,433.24
LOCAL SALES TAX 670 00261349 20130829 CITY OF MILTONVALE 7,754.82
LOCAL SALES TAX 670 00268030 20130926 CITY OF MILTONVALE 6,216.54
LOCAL SALES TAX 670 00280372 20131030 CITY OF MILTONVALE 10,671.20
LOCAL SALES TAX 670 00286568 20131125 CITY OF MILTONVALE 8,594.78
LOCAL SALES TAX 670 00294389 20131226 CITY OF MILTONVALE 8,524.48
*********************************** TOTAL LOCAL SALES TAX 95,743.00
SETOFF PAYMENTS 173 00052269 20130206 CITY OF MILTONVALE 183.81
SETOFF PAYMENTS 173 00054246 20130306 CITY OF MILTONVALE 101.45
SETOFF PAYMENTS 173 00055404 20130321 CITY OF MILTONVALE 395.52
SETOFF PAYMENTS 173 00057351 20130419 CITY OF MILTONVALE 129.41
SETOFF PAYMENTS 173 00058289 20130506 CITY OF MILTONVALE 72.00
SETOFF PAYMENTS 173 00059267 20130521 CITY OF MILTONVALE 618.04
SETOFF PAYMENTS 173 00060224 20130606 CITY OF MILTONVALE 181.91
SETOFF PAYMENTS 173 00068961 20131121 CITY OF MILTONVALE 90.85
*********************************** TOTAL SETOFF PAYMENTS 1,772.99
SPECIAL HIGHWAY 670 00213707 20130122 CITY OF MILTONVALE 3,300.88
SPECIAL HIGHWAY 670 00234978 20130419 CITY OF MILTONVALE 3,109.55
SPECIAL HIGHWAY 670 00252040 20130719 CITY OF MILTONVALE 3,283.18
SPECIAL HIGHWAY 670 00277932 20131021 CITY OF MILTONVALE 3,636.09
*********************************** TOTAL SPECIAL HIGHWAY 13,329.70
************************GRAND TOTAL 126,332.70