State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

MILTONVALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396176 20160129 CITY OF MILTONVALE 2,013.40
COMPENSATING USE TAX 670 00400347 20160226 CITY OF MILTONVALE 1,522.12
COMPENSATING USE TAX 670 00405424 20160330 CITY OF MILTONVALE 3,213.44
COMPENSATING USE TAX 670 00410268 20160428 CITY OF MILTONVALE 55,740.00
COMPENSATING USE TAX 670 00414074 20160527 CITY OF MILTONVALE 57,298.44
COMPENSATING USE TAX 670 00418473 20160629 CITY OF MILTONVALE 2,804.06
COMPENSATING USE TAX 670 00422494 20160728 CITY OF MILTONVALE 1,573.26
COMPENSATING USE TAX 670 00425928 20160830 CITY OF MILTONVALE 2,687.10
COMPENSATING USE TAX 670 00430096 20160929 CITY OF MILTONVALE 1,942.03
COMPENSATING USE TAX 670 00433821 20161028 CITY OF MILTONVALE 1,964.71
COMPENSATING USE TAX 670 00436712 20161129 CITY OF MILTONVALE 1,295.73
COMPENSATING USE TAX 670 00439947 20161229 CITY OF MILTONVALE 3,885.04
*********************************** TOTAL COMPENSATING USE TAX 135,939.33
FEDERAL AID - DEPART OF COMMERCE 300 00035487 20160412 CITY OF MILTONVALE 5,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00036354 20160613 CITY OF MILTONVALE 40,422.03
FEDERAL AID - DEPART OF COMMERCE 300 00036833 20160719 CITY OF MILTONVALE 59,245.57
FEDERAL AID - DEPART OF COMMERCE 300 00037317 20160823 CITY OF MILTONVALE 14,389.44
FEDERAL AID - DEPART OF COMMERCE 300 00037702 20160922 CITY OF MILTONVALE 30,832.15
FEDERAL AID - DEPART OF COMMERCE 300 00038002 20161014 CITY OF MILTONVALE 49,133.56
FEDERAL AID - DEPART OF COMMERCE 300 00038478 20161115 CITY OF MILTONVALE 36,016.41
FEDERAL AID - DEPART OF COMMERCE 300 00039304 20161213 CITY OF MILTONVALE 65,255.93
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 300,295.09
LOCAL ALCOHOLIC LIQUOR 670 00402992 20160314 CITY OF MILTONVALE 1,320.78
LOCAL ALCOHOLIC LIQUOR 670 00416316 20160614 CITY OF MILTONVALE 765.78
LOCAL ALCOHOLIC LIQUOR 670 00427718 20160916 CITY OF MILTONVALE 800.76
LOCAL ALCOHOLIC LIQUOR 670 00438242 20161216 CITY OF MILTONVALE 504.07
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,391.39
LOCAL SALES TAX 670 00396177 20160129 CITY OF MILTONVALE 9,468.97
LOCAL SALES TAX 670 00400348 20160226 CITY OF MILTONVALE 10,684.25
LOCAL SALES TAX 670 00405423 20160330 CITY OF MILTONVALE 8,442.82
LOCAL SALES TAX 670 00410269 20160428 CITY OF MILTONVALE 8,622.09
LOCAL SALES TAX 670 00414075 20160527 CITY OF MILTONVALE 9,296.41
LOCAL SALES TAX 670 00418474 20160629 CITY OF MILTONVALE 8,136.92
LOCAL SALES TAX 670 00422495 20160728 CITY OF MILTONVALE 9,017.35
LOCAL SALES TAX 670 00425929 20160830 CITY OF MILTONVALE 8,849.90
LOCAL SALES TAX 670 00429399 20160929 CITY OF MILTONVALE 7,570.69
LOCAL SALES TAX 670 00433822 20161028 CITY OF MILTONVALE 9,955.81
LOCAL SALES TAX 670 00436713 20161129 CITY OF MILTONVALE 10,866.66
LOCAL SALES TAX 670 00439948 20161229 CITY OF MILTONVALE 9,237.82
*********************************** TOTAL LOCAL SALES TAX 110,149.69
SETOFF PAYMENTS 173 00114389 20160304 CITY OF MILTONVALE 327.03
SETOFF PAYMENTS 173 00116428 20160406 CITY OF MILTONVALE 78.28
SETOFF PAYMENTS 173 00121631 20160707 CITY OF MILTONVALE 127.38
SETOFF PAYMENTS 173 00122432 20160721 CITY OF MILTONVALE 38.07
*********************************** TOTAL SETOFF PAYMENTS 570.76
SPECIAL HIGHWAY 670 00394329 20160122 CITY OF MILTONVALE 3,458.73
SPECIAL HIGHWAY 670 00408455 20160421 CITY OF MILTONVALE 3,310.52
SPECIAL HIGHWAY 670 00420770 20160721 CITY OF MILTONVALE 3,373.31
SPECIAL HIGHWAY 670 00432072 20161020 CITY OF MILTONVALE 3,664.24
*********************************** TOTAL SPECIAL HIGHWAY 13,806.80
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002699 20160609 CITY OF MILTONVALE 4,279.50
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 4,279.50
************************GRAND TOTAL 568,432.56