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