State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

MILTONVALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029415 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 1,136.61
COMPENSATING USE TAX 670 V3032416 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 3,492.46
COMPENSATING USE TAX 670 V3038417 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 929.34
COMPENSATING USE TAX 670 V3043416 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 732.72
COMPENSATING USE TAX 670 V3046417 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,278.36
COMPENSATING USE TAX 670 V3049417 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,116.03
COMPENSATING USE TAX 670 V3003417 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 585.60
COMPENSATING USE TAX 670 V3006419 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 795.06
COMPENSATING USE TAX 670 V3009417 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 1,346.22
COMPENSATING USE TAX 670 V3012422 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,003.28
COMPENSATING USE TAX 670 V3016421 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 928.71
COMPENSATING USE TAX 670 V3019422 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 551.93
*********************************** TOTAL COMPENSATING USE TAX 13,896.32
FEDERAL AID - DEPART OF COMMERCE 300 V4090481 20090223 CDBG PROJECT 40,300.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090566 20090410 CDBG PROJECT 18,838.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090632 20090515 CDBG PROJECT 29,959.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100146 20090917 CDBG PROJECT 14,846.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100275 20091113 CDBG PROJECT 42,471.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100355 20091217 CDBG PROJECT 14,878.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 161,292.00
FIREMEN'S RELIEF 331 V1002798 20090630 MILTONVALE CITY TREASURER 3,660.13
*********************************** TOTAL FIREMEN'S RELIEF 3,660.13
LOCAL ALCOHOLIC LIQUOR 670 V3036236 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 1,125.53
LOCAL ALCOHOLIC LIQUOR 670 V3048238 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 223.80
LOCAL ALCOHOLIC LIQUOR 670 V3008238 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 447.15
LOCAL ALCOHOLIC LIQUOR 670 V3018241 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 427.45
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,223.93
LOCAL SALES TAX 670 V3029415 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 8,552.26
LOCAL SALES TAX 670 V3032416 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 6,707.29
LOCAL SALES TAX 670 V3038417 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 9,269.50
LOCAL SALES TAX 670 V3043416 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 7,317.42
LOCAL SALES TAX 670 V3046417 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 6,706.68
LOCAL SALES TAX 670 V3049417 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 8,113.15
LOCAL SALES TAX 670 V3003417 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 8,326.16
LOCAL SALES TAX 670 V3006419 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 6,909.29
LOCAL SALES TAX 670 V3009417 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 9,737.31
LOCAL SALES TAX 670 V3012422 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 5,028.46
LOCAL SALES TAX 670 V3016421 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 9,058.66
LOCAL SALES TAX 670 V3019422 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 8,336.81
*********************************** TOTAL LOCAL SALES TAX 94,062.99
SETOFF PAYMENTS 173 V0903335 20090217 MILTONVALE CITY TREASURER 99.67
SETOFF PAYMENTS 173 V0903670 20090302 MILTONVALE CITY TREASURER 307.76
SETOFF PAYMENTS 173 V1001239 20090716 MILTONVALE CITY TREASURER 51.25
*********************************** TOTAL SETOFF PAYMENTS 458.68
SPECIAL HIGHWAY 276 V3028486 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 3,062.51
SPECIAL HIGHWAY 276 V3039486 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 2,378.35
SPECIAL HIGHWAY 276 V3002486 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 3,261.70
SPECIAL HIGHWAY 276 V3011486 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 3,116.96
*********************************** TOTAL SPECIAL HIGHWAY 11,819.52
************************GRAND TOTAL 287,413.57