State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

MILTONVALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051291 20110128 MILTONVALE CITY TREASURER 1,309.34
COMPENSATING USE TAX 670 00058145 20110228 MILTONVALE CITY TREASURER 675.08
COMPENSATING USE TAX 670 00065731 20110330 MILTONVALE CITY TREASURER 800.49
COMPENSATING USE TAX 670 00074578 20110428 MILTONVALE CITY TREASURER 895.57
COMPENSATING USE TAX 670 00081004 20110527 MILTONVALE CITY TREASURER 838.35
COMPENSATING USE TAX 670 00087047 20110629 MILTONVALE CITY TREASURER 1,094.32
COMPENSATING USE TAX 670 00093297 20110728 MILTONVALE CITY TREASURER 1,247.72
COMPENSATING USE TAX 670 00099913 20110830 MILTONVALE CITY TREASURER 1,210.05
COMPENSATING USE TAX 670 00107327 20110928 MILTONVALE CITY TREASURER 1,594.57
COMPENSATING USE TAX 670 00118930 20111027 MILTONVALE CITY TREASURER 1,226.17
COMPENSATING USE TAX 670 00124083 20111128 MILTONVALE CITY TREASURER 979.36
COMPENSATING USE TAX 670 00130416 20111227 MILTONVALE CITY TREASURER 1,139.42
*********************************** TOTAL COMPENSATING USE TAX 13,010.44
FEDERAL AID - DEPART OF COMMERCE 300 00003471 20110215 MILTONVALE CITY TREASURER 6,348.00
FEDERAL AID - DEPART OF COMMERCE 300 00004149 20110325 MILTONVALE CITY TREASURER 17,029.00
FEDERAL AID - DEPART OF COMMERCE 300 00004739 20110429 MILTONVALE CITY TREASURER 5,819.00
FEDERAL AID - DEPART OF COMMERCE 300 00005051 20110519 MILTONVALE CITY TREASURER 7,804.00
FEDERAL AID - DEPART OF COMMERCE 300 00005517 20110617 MILTONVALE CITY TREASURER 2,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 39,500.00
LOCAL ALCOHOLIC LIQUOR 670 00060888 20110309 MILTONVALE CITY TREASURER 351.01
LOCAL ALCOHOLIC LIQUOR 670 00080037 20110526 MILTONVALE CITY TREASURER 254.68
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 605.69
LOCAL SALES TAX 670 00051292 20110128 MILTONVALE CITY TREASURER 8,046.09
LOCAL SALES TAX 670 00058144 20110228 MILTONVALE CITY TREASURER 9,997.89
LOCAL SALES TAX 670 00065732 20110330 MILTONVALE CITY TREASURER 5,843.17
LOCAL SALES TAX 670 00074579 20110428 MILTONVALE CITY TREASURER 6,667.63
LOCAL SALES TAX 670 00081005 20110527 MILTONVALE CITY TREASURER 6,783.21
LOCAL SALES TAX 670 00087048 20110629 MILTONVALE CITY TREASURER 10,243.79
LOCAL SALES TAX 670 00093298 20110728 MILTONVALE CITY TREASURER 9,181.80
LOCAL SALES TAX 670 00099914 20110830 MILTONVALE CITY TREASURER 7,193.50
LOCAL SALES TAX 670 00107328 20110928 MILTONVALE CITY TREASURER 6,698.24
LOCAL SALES TAX 670 00118931 20111027 MILTONVALE CITY TREASURER 9,470.54
LOCAL SALES TAX 670 00124084 20111128 MILTONVALE CITY TREASURER 8,206.89
LOCAL SALES TAX 670 00130417 20111227 MILTONVALE CITY TREASURER 8,754.52
*********************************** TOTAL LOCAL SALES TAX 97,087.27
SETOFF PAYMENTS 173 00014780 20110317 MILTONVALE CITY TREASURER 16.42
SETOFF PAYMENTS 173 00016127 20110404 MILTONVALE CITY TREASURER 22.58
SETOFF PAYMENTS 173 00018268 20110503 MILTONVALE CITY TREASURER 132.49
SETOFF PAYMENTS 173 00021268 20110617 MILTONVALE CITY TREASURER 97.28
*********************************** TOTAL SETOFF PAYMENTS 268.77
SPECIAL HIGHWAY 670 00048981 20110124 MILTONVALE CITY TREASURER 3,149.22
SPECIAL HIGHWAY 670 00071191 20110420 MILTONVALE CITY TREASURER 2,828.27
SPECIAL HIGHWAY 670 00090568 20110721 MILTONVALE CITY TREASURER 3,462.33
SPECIAL HIGHWAY 670 00116836 20111020 MILTONVALE CITY TREASURER 3,584.14
*********************************** TOTAL SPECIAL HIGHWAY 13,023.96
STATE AID - EMERGENCY MEDICAL SERVICES 206 00000258 20110104 MILTONVALE CITY TREASURER 6,590.34
STATE AID - EMERGENCY MEDICAL SERVICES 206 00000490 20110526 MILTONVALE CITY TREASURER 465.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00000675 20111021 MILTONVALE CITY TREASURER 200.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 7,255.34
************************GRAND TOTAL 170,751.47