State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444111 | 20170130 | CITY OF MILTONVALE | 1,345.94 |
COMPENSATING USE TAX | 670 | 00447576 | 20170227 | CITY OF MILTONVALE | 4,126.74 |
COMPENSATING USE TAX | 670 | 00452063 | 20170330 | CITY OF MILTONVALE | 776.30 |
COMPENSATING USE TAX | 670 | 00456874 | 20170427 | CITY OF MILTONVALE | 1,124.75 |
COMPENSATING USE TAX | 670 | 00460770 | 20170530 | CITY OF MILTONVALE | 1,579.95 |
COMPENSATING USE TAX | 670 | 00464611 | 20170629 | CITY OF MILTONVALE | 1,913.44 |
COMPENSATING USE TAX | 670 | 00469624 | 20170728 | CITY OF MILTONVALE | 1,954.22 |
COMPENSATING USE TAX | 670 | 00474022 | 20170830 | CITY OF MILTONVALE | 1,059.85 |
COMPENSATING USE TAX | 670 | 00478059 | 20170928 | CITY OF MILTONVALE | 1,120.48 |
COMPENSATING USE TAX | 670 | 00483018 | 20171030 | CITY OF MILTONVALE | 2,301.70 |
COMPENSATING USE TAX | 670 | 00488573 | 20171129 | CITY OF MILTONVALE | 1,014.22 |
COMPENSATING USE TAX | 670 | 00492978 | 20171228 | CITY OF MILTONVALE | 1,411.23 |
*********************************** | TOTAL | COMPENSATING USE TAX | 19,728.82 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039977 | 20170127 | CITY OF MILTONVALE | 35,522.91 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00040788 | 20170323 | CITY OF MILTONVALE | 5,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00041482 | 20170517 | CITY OF MILTONVALE | 106,485.21 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042131 | 20170713 | CITY OF MILTONVALE | 32,590.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042226 | 20170719 | CITY OF MILTONVALE | 46,900.16 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042575 | 20170816 | CITY OF MILTONVALE | 32,555.49 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042902 | 20170913 | CITY OF MILTONVALE | 30,307.78 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00043391 | 20171027 | CITY OF MILTONVALE | 25,365.72 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00044006 | 20171122 | CITY OF MILTONVALE | 58,569.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00044388 | 20171214 | CITY OF MILTONVALE | 29,886.73 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 403,183.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449862 | 20170316 | CITY OF MILTONVALE | 518.06 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455789 | 20170426 | CITY OF MILTONVALE | 820.15 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470933 | 20170804 | CITY OF MILTONVALE | 448.52 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484217 | 20171103 | CITY OF MILTONVALE | 881.71 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,668.44 | ||
LOCAL SALES TAX | 670 | 00444112 | 20170130 | CITY OF MILTONVALE | 8,233.40 |
LOCAL SALES TAX | 670 | 00447577 | 20170227 | CITY OF MILTONVALE | 11,182.04 |
LOCAL SALES TAX | 670 | 00452064 | 20170330 | CITY OF MILTONVALE | 6,424.53 |
LOCAL SALES TAX | 670 | 00456875 | 20170427 | CITY OF MILTONVALE | 7,418.90 |
LOCAL SALES TAX | 670 | 00460769 | 20170530 | CITY OF MILTONVALE | 7,229.96 |
LOCAL SALES TAX | 670 | 00464612 | 20170629 | CITY OF MILTONVALE | 13,800.11 |
LOCAL SALES TAX | 670 | 00469625 | 20170728 | CITY OF MILTONVALE | 7,332.34 |
LOCAL SALES TAX | 670 | 00474023 | 20170830 | CITY OF MILTONVALE | 8,050.32 |
LOCAL SALES TAX | 670 | 00478060 | 20170928 | CITY OF MILTONVALE | 8,115.32 |
LOCAL SALES TAX | 670 | 00483019 | 20171030 | CITY OF MILTONVALE | 11,558.68 |
LOCAL SALES TAX | 670 | 00488572 | 20171129 | CITY OF MILTONVALE | 9,244.19 |
LOCAL SALES TAX | 670 | 00492979 | 20171228 | CITY OF MILTONVALE | 6,829.70 |
*********************************** | TOTAL | LOCAL SALES TAX | 105,419.49 | ||
SETOFF PAYMENTS | 173 | 00132491 | 20170222 | CITY OF MILTONVALE | 247.05 |
SETOFF PAYMENTS | 173 | 00134355 | 20170321 | CITY OF MILTONVALE | 45.76 |
SETOFF PAYMENTS | 173 | 00137142 | 20170504 | CITY OF MILTONVALE | 100.44 |
SETOFF PAYMENTS | 173 | 00139768 | 20170621 | CITY OF MILTONVALE | 203.55 |
SETOFF PAYMENTS | 173 | 00141083 | 20170720 | CITY OF MILTONVALE | 13.79 |
*********************************** | TOTAL | SETOFF PAYMENTS | 610.59 | ||
SPECIAL HIGHWAY | 670 | 00442441 | 20170123 | CITY OF MILTONVALE | 3,476.40 |
SPECIAL HIGHWAY | 670 | 00454852 | 20170421 | CITY OF MILTONVALE | 3,228.73 |
SPECIAL HIGHWAY | 670 | 00467536 | 20170721 | CITY OF MILTONVALE | 3,410.54 |
SPECIAL HIGHWAY | 670 | 00481122 | 20171023 | CITY OF MILTONVALE | 3,547.21 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 13,662.88 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003110 | 20170615 | CITY OF MILTONVALE | 1,500.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003283 | 20171103 | CITY OF MILTONVALE | 5,750.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 7,250.00 | ||
************************GRAND TOTAL | 552,523.22 |