State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137838 | 20120130 | WALTON CITY TREASURER | 190.31 |
COMPENSATING USE TAX | 670 | 00143818 | 20120227 | WALTON CITY TREASURER | 264.76 |
COMPENSATING USE TAX | 670 | 00150409 | 20120328 | WALTON CITY TREASURER | 204.38 |
COMPENSATING USE TAX | 670 | 00157547 | 20120430 | CITY OF WALTON | 199.39 |
COMPENSATING USE TAX | 670 | 00163832 | 20120530 | CITY OF WALTON | 240.59 |
COMPENSATING USE TAX | 670 | 00169080 | 20120628 | CITY OF WALTON | 260.28 |
COMPENSATING USE TAX | 670 | 00174364 | 20120727 | CITY OF WALTON | 118.56 |
COMPENSATING USE TAX | 670 | 00179308 | 20120830 | CITY OF WALTON | 193.52 |
COMPENSATING USE TAX | 670 | 00188869 | 20120927 | CITY OF WALTON | 351.50 |
COMPENSATING USE TAX | 670 | 00196975 | 20121030 | CITY OF WALTON | 224.34 |
COMPENSATING USE TAX | 670 | 00203320 | 20121129 | CITY OF WALTON | 224.33 |
COMPENSATING USE TAX | 670 | 00209649 | 20121224 | CITY OF WALTON | 224.34 |
*********************************** | TOTAL | COMPENSATING USE TAX | 2,696.30 | ||
LOCAL SALES TAX | 670 | 00137839 | 20120130 | WALTON CITY TREASURER | 1,656.33 |
LOCAL SALES TAX | 670 | 00143819 | 20120227 | WALTON CITY TREASURER | 1,771.04 |
LOCAL SALES TAX | 670 | 00150410 | 20120328 | WALTON CITY TREASURER | 1,515.93 |
LOCAL SALES TAX | 670 | 00157548 | 20120430 | CITY OF WALTON | 1,491.43 |
LOCAL SALES TAX | 670 | 00163833 | 20120530 | CITY OF WALTON | 1,732.43 |
LOCAL SALES TAX | 670 | 00169081 | 20120628 | CITY OF WALTON | 1,645.14 |
LOCAL SALES TAX | 670 | 00174365 | 20120727 | CITY OF WALTON | 1,900.12 |
LOCAL SALES TAX | 670 | 00179309 | 20120830 | CITY OF WALTON | 1,860.43 |
LOCAL SALES TAX | 670 | 00188868 | 20120927 | CITY OF WALTON | 1,614.53 |
LOCAL SALES TAX | 670 | 00196974 | 20121030 | CITY OF WALTON | 1,743.71 |
LOCAL SALES TAX | 670 | 00203321 | 20121129 | CITY OF WALTON | 1,735.40 |
LOCAL SALES TAX | 670 | 00209650 | 20121224 | CITY OF WALTON | 1,539.32 |
*********************************** | TOTAL | LOCAL SALES TAX | 20,205.81 | ||
SETOFF PAYMENTS | 173 | 00034203 | 20120302 | WALTON CITY TREASURER | 165.65 |
SETOFF PAYMENTS | 173 | 00035320 | 20120319 | WALTON CITY TREASURER | 209.71 |
SETOFF PAYMENTS | 173 | 00041317 | 20120619 | CITY OF WALTON | 223.58 |
SETOFF PAYMENTS | 173 | 00044666 | 20120821 | CITY OF WALTON | 281.12 |
*********************************** | TOTAL | SETOFF PAYMENTS | 880.06 | ||
SPECIAL HIGHWAY | 670 | 00135493 | 20120120 | WALTON CITY TREASURER | 1,540.07 |
SPECIAL HIGHWAY | 670 | 00154667 | 20120419 | CITY OF WALTON | 1,466.52 |
SPECIAL HIGHWAY | 670 | 00171500 | 20120719 | CITY OF WALTON | 1,539.87 |
SPECIAL HIGHWAY | 670 | 00194465 | 20121019 | CITY OF WALTON | 1,541.61 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 6,088.07 | ||
STATE AID - STATE LIBRARY | 434 | 00001694 | 20120417 | CITY OF WALTON | 100.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 100.00 | ||
************************GRAND TOTAL | 29,970.24 |