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

WALNUT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396559 20160129 CITY OF WALNUT 258.23
COMPENSATING USE TAX 670 00400730 20160226 CITY OF WALNUT 267.10
COMPENSATING USE TAX 670 00405808 20160330 CITY OF WALNUT 268.76
COMPENSATING USE TAX 670 00410652 20160428 CITY OF WALNUT 237.94
COMPENSATING USE TAX 670 00414448 20160527 CITY OF WALNUT 267.14
COMPENSATING USE TAX 670 00418858 20160629 CITY OF WALNUT 223.61
COMPENSATING USE TAX 670 00422879 20160728 CITY OF WALNUT 236.15
COMPENSATING USE TAX 670 00426313 20160830 CITY OF WALNUT 281.81
COMPENSATING USE TAX 670 00430296 20160929 CITY OF WALNUT 237.67
COMPENSATING USE TAX 670 00434206 20161028 CITY OF WALNUT 260.20
COMPENSATING USE TAX 670 00437097 20161129 CITY OF WALNUT 257.23
COMPENSATING USE TAX 670 00440332 20161229 CITY OF WALNUT 248.25
*********************************** TOTAL COMPENSATING USE TAX 3,044.09
LOCAL SALES TAX 670 00396560 20160129 CITY OF WALNUT 1,278.08
LOCAL SALES TAX 670 00400731 20160226 CITY OF WALNUT 1,384.62
LOCAL SALES TAX 670 00405807 20160330 CITY OF WALNUT 1,241.63
LOCAL SALES TAX 670 00410653 20160428 CITY OF WALNUT 1,315.92
LOCAL SALES TAX 670 00414449 20160527 CITY OF WALNUT 1,453.30
LOCAL SALES TAX 670 00418859 20160629 CITY OF WALNUT 1,317.29
LOCAL SALES TAX 670 00422880 20160728 CITY OF WALNUT 1,390.15
LOCAL SALES TAX 670 00426314 20160830 CITY OF WALNUT 1,315.12
LOCAL SALES TAX 670 00429584 20160929 CITY OF WALNUT 1,330.81
LOCAL SALES TAX 670 00434207 20161028 CITY OF WALNUT 1,426.29
LOCAL SALES TAX 670 00437098 20161129 CITY OF WALNUT 1,396.57
LOCAL SALES TAX 670 00440333 20161229 CITY OF WALNUT 1,272.30
*********************************** TOTAL LOCAL SALES TAX 16,122.08
SETOFF PAYMENTS 173 00113564 20160217 CITY OF WALNUT 146.72
SETOFF PAYMENTS 173 00114566 20160302 CITY OF WALNUT 68.04
*********************************** TOTAL SETOFF PAYMENTS 214.76
SPECIAL HIGHWAY 670 00394536 20160122 CITY OF WALNUT 1,446.62
SPECIAL HIGHWAY 670 00408662 20160421 CITY OF WALNUT 1,384.63
SPECIAL HIGHWAY 670 00420977 20160721 CITY OF WALNUT 1,427.93
SPECIAL HIGHWAY 670 00432279 20161020 CITY OF WALNUT 1,551.08
*********************************** TOTAL SPECIAL HIGHWAY 5,810.26
************************GRAND TOTAL 25,191.19