State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

WALNUT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444497 20170130 CITY OF WALNUT 270.62
COMPENSATING USE TAX 670 00447962 20170227 CITY OF WALNUT 303.32
COMPENSATING USE TAX 670 00452449 20170330 CITY OF WALNUT 152.53
COMPENSATING USE TAX 670 00457260 20170427 CITY OF WALNUT 615.57
COMPENSATING USE TAX 670 00461156 20170530 CITY OF WALNUT 414.48
COMPENSATING USE TAX 670 00464997 20170629 CITY OF WALNUT 267.10
COMPENSATING USE TAX 670 00470010 20170728 CITY OF WALNUT 235.97
COMPENSATING USE TAX 670 00474408 20170830 CITY OF WALNUT 427.79
COMPENSATING USE TAX 670 00478445 20170928 CITY OF WALNUT 299.94
COMPENSATING USE TAX 670 00483405 20171030 CITY OF WALNUT 265.40
COMPENSATING USE TAX 670 00488960 20171129 CITY OF WALNUT 257.50
*********************************** TOTAL COMPENSATING USE TAX 3,510.22
LOCAL SALES TAX 670 00444498 20170130 CITY OF WALNUT 1,244.63
LOCAL SALES TAX 670 00447963 20170227 CITY OF WALNUT 1,475.93
LOCAL SALES TAX 670 00452450 20170330 CITY OF WALNUT 1,322.36
LOCAL SALES TAX 670 00457261 20170427 CITY OF WALNUT 1,334.49
LOCAL SALES TAX 670 00461155 20170530 CITY OF WALNUT 1,441.61
LOCAL SALES TAX 670 00464998 20170629 CITY OF WALNUT 1,344.18
LOCAL SALES TAX 670 00470011 20170728 CITY OF WALNUT 1,321.30
LOCAL SALES TAX 670 00474409 20170830 CITY OF WALNUT 1,352.10
LOCAL SALES TAX 670 00478446 20170928 CITY OF WALNUT 1,330.24
LOCAL SALES TAX 670 00483406 20171030 CITY OF WALNUT 1,308.43
LOCAL SALES TAX 670 00488959 20171129 CITY OF WALNUT 1,465.31
*********************************** TOTAL LOCAL SALES TAX 14,940.58
SETOFF PAYMENTS 173 00134509 20170317 CITY OF WALNUT 274.27
*********************************** TOTAL SETOFF PAYMENTS 274.27
SPECIAL HIGHWAY 670 00442648 20170123 CITY OF WALNUT 1,471.56
SPECIAL HIGHWAY 670 00455059 20170421 CITY OF WALNUT 1,366.73
SPECIAL HIGHWAY 670 00467743 20170721 CITY OF WALNUT 1,457.84
SPECIAL HIGHWAY 670 00481329 20171023 CITY OF WALNUT 1,516.26
*********************************** TOTAL SPECIAL HIGHWAY 5,812.39
************************GRAND TOTAL 24,537.46