State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

WALTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348664 20150130 CITY OF WALTON 212.08
COMPENSATING USE TAX 670 00352403 20150227 CITY OF WALTON 734.16
COMPENSATING USE TAX 670 00356318 20150330 CITY OF WALTON 250.76
COMPENSATING USE TAX 670 00360938 20150429 CITY OF WALTON 210.63
COMPENSATING USE TAX 670 00364459 20150528 CITY OF WALTON 222.28
COMPENSATING USE TAX 670 00368405 20150629 CITY OF WALTON 227.98
COMPENSATING USE TAX 670 00372441 20150730 CITY OF WALTON 235.06
COMPENSATING USE TAX 670 00375615 20150828 CITY OF WALTON 314.46
COMPENSATING USE TAX 670 00379896 20150930 CITY OF WALTON 250.62
COMPENSATING USE TAX 670 00384691 20151029 CITY OF WALTON 217.42
COMPENSATING USE TAX 670 00388281 20151130 CITY OF WALTON 259.10
COMPENSATING USE TAX 670 00391833 20151228 CITY OF WALTON 219.22
*********************************** TOTAL COMPENSATING USE TAX 3,353.77
LOCAL SALES TAX 670 00348663 20150130 CITY OF WALTON 1,724.68
LOCAL SALES TAX 670 00352404 20150227 CITY OF WALTON 1,936.72
LOCAL SALES TAX 670 00356319 20150330 CITY OF WALTON 1,589.18
LOCAL SALES TAX 670 00360939 20150429 CITY OF WALTON 1,699.76
LOCAL SALES TAX 670 00364458 20150528 CITY OF WALTON 1,763.84
LOCAL SALES TAX 670 00368406 20150629 CITY OF WALTON 1,738.17
LOCAL SALES TAX 670 00372440 20150730 CITY OF WALTON 1,682.73
LOCAL SALES TAX 670 00375614 20150828 CITY OF WALTON 1,902.26
LOCAL SALES TAX 670 00379897 20150930 CITY OF WALTON 1,793.34
LOCAL SALES TAX 670 00384692 20151029 CITY OF WALTON 1,718.85
LOCAL SALES TAX 670 00388282 20151130 CITY OF WALTON 1,749.65
LOCAL SALES TAX 670 00391834 20151228 CITY OF WALTON 1,706.51
*********************************** TOTAL LOCAL SALES TAX 21,005.69
SETOFF PAYMENTS 173 00096808 20150406 CITY OF WALTON 889.18
SETOFF PAYMENTS 173 00109265 20151119 CITY OF WALTON 214.40
*********************************** TOTAL SETOFF PAYMENTS 1,103.58
SPECIAL HIGHWAY 670 00346388 20150122 CITY OF WALTON 1,513.27
SPECIAL HIGHWAY 670 00358990 20150421 CITY OF WALTON 1,464.92
SPECIAL HIGHWAY 670 00370479 20150721 CITY OF WALTON 1,559.48
SPECIAL HIGHWAY 670 00382619 20151021 CITY OF WALTON 1,663.98
*********************************** TOTAL SPECIAL HIGHWAY 6,201.65
STATE AID - STATE LIBRARY 434 00005013 20150225 CITY OF WALTON 77.66
*********************************** TOTAL STATE AID - STATE LIBRARY 77.66
************************GRAND TOTAL 31,742.35