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

WALTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444499 20170130 CITY OF WALTON 248.09
COMPENSATING USE TAX 670 00447964 20170227 CITY OF WALTON 285.33
COMPENSATING USE TAX 670 00452451 20170330 CITY OF WALTON 249.10
COMPENSATING USE TAX 670 00457262 20170427 CITY OF WALTON 194.44
COMPENSATING USE TAX 670 00461158 20170530 CITY OF WALTON 225.51
COMPENSATING USE TAX 670 00464999 20170629 CITY OF WALTON 229.99
COMPENSATING USE TAX 670 00470012 20170728 CITY OF WALTON 209.93
COMPENSATING USE TAX 670 00474410 20170830 CITY OF WALTON 240.09
COMPENSATING USE TAX 670 00478447 20170928 CITY OF WALTON 252.24
COMPENSATING USE TAX 670 00483407 20171030 CITY OF WALTON 325.59
COMPENSATING USE TAX 670 00488962 20171129 CITY OF WALTON 286.53
*********************************** TOTAL COMPENSATING USE TAX 2,746.84
LOCAL SALES TAX 670 00444500 20170130 CITY OF WALTON 1,691.98
LOCAL SALES TAX 670 00447965 20170227 CITY OF WALTON 2,010.58
LOCAL SALES TAX 670 00452452 20170330 CITY OF WALTON 1,549.39
LOCAL SALES TAX 670 00457263 20170427 CITY OF WALTON 1,618.20
LOCAL SALES TAX 670 00461157 20170530 CITY OF WALTON 1,725.76
LOCAL SALES TAX 670 00465000 20170629 CITY OF WALTON 1,798.31
LOCAL SALES TAX 670 00470013 20170728 CITY OF WALTON 1,595.94
LOCAL SALES TAX 670 00474411 20170830 CITY OF WALTON 1,929.96
LOCAL SALES TAX 670 00478448 20170928 CITY OF WALTON 1,701.82
LOCAL SALES TAX 670 00483408 20171030 CITY OF WALTON 1,714.99
LOCAL SALES TAX 670 00488961 20171129 CITY OF WALTON 1,763.15
*********************************** TOTAL LOCAL SALES TAX 19,100.08
SETOFF PAYMENTS 173 00134586 20170321 CITY OF WALTON 7.29
SETOFF PAYMENTS 173 00141249 20170720 CITY OF WALTON 223.06
*********************************** TOTAL SETOFF PAYMENTS 230.35
SPECIAL HIGHWAY 670 00442649 20170123 CITY OF WALTON 1,620.07
SPECIAL HIGHWAY 670 00455060 20170421 CITY OF WALTON 1,504.65
SPECIAL HIGHWAY 670 00467744 20170721 CITY OF WALTON 1,598.27
SPECIAL HIGHWAY 670 00481330 20171023 CITY OF WALTON 1,662.32
*********************************** TOTAL SPECIAL HIGHWAY 6,385.31
STATE AID - STATE LIBRARY 434 00007038 20170222 CITY OF WALTON 72.37
*********************************** TOTAL STATE AID - STATE LIBRARY 72.37
************************GRAND TOTAL 28,534.95