State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

WALTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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