State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00217017 | 20130131 | CITY OF WALTON | 228.33 |
COMPENSATING USE TAX | 670 | 00223175 | 20130225 | CITY OF WALTON | 244.24 |
COMPENSATING USE TAX | 670 | 00230592 | 20130328 | CITY OF WALTON | 229.52 |
COMPENSATING USE TAX | 670 | 00237765 | 20130426 | CITY OF WALTON | 157.00 |
COMPENSATING USE TAX | 670 | 00243426 | 20130530 | CITY OF WALTON | 204.96 |
COMPENSATING USE TAX | 670 | 00248856 | 20130625 | CITY OF WALTON | 275.56 |
COMPENSATING USE TAX | 670 | 00255176 | 20130729 | CITY OF WALTON | 213.09 |
COMPENSATING USE TAX | 670 | 00261730 | 20130829 | CITY OF WALTON | 198.11 |
COMPENSATING USE TAX | 670 | 00268413 | 20130926 | CITY OF WALTON | 253.63 |
COMPENSATING USE TAX | 670 | 00280755 | 20131030 | CITY OF WALTON | 263.71 |
COMPENSATING USE TAX | 670 | 00286950 | 20131125 | CITY OF WALTON | 252.25 |
COMPENSATING USE TAX | 670 | 00294771 | 20131226 | CITY OF WALTON | 252.13 |
*********************************** | TOTAL | COMPENSATING USE TAX | 2,772.53 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00039847 | 20131216 | CITY OF WALTON | 3,779.06 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 3,779.06 | ||
LOCAL SALES TAX | 670 | 00217018 | 20130131 | CITY OF WALTON | 1,695.41 |
LOCAL SALES TAX | 670 | 00223176 | 20130225 | CITY OF WALTON | 1,800.83 |
LOCAL SALES TAX | 670 | 00230591 | 20130328 | CITY OF WALTON | 1,644.12 |
LOCAL SALES TAX | 670 | 00237764 | 20130426 | CITY OF WALTON | 1,433.11 |
LOCAL SALES TAX | 670 | 00243425 | 20130530 | CITY OF WALTON | 1,691.82 |
LOCAL SALES TAX | 670 | 00248855 | 20130625 | CITY OF WALTON | 1,635.89 |
LOCAL SALES TAX | 670 | 00255175 | 20130729 | CITY OF WALTON | 1,927.45 |
LOCAL SALES TAX | 670 | 00261731 | 20130829 | CITY OF WALTON | 1,688.65 |
LOCAL SALES TAX | 670 | 00268412 | 20130926 | CITY OF WALTON | 1,709.11 |
LOCAL SALES TAX | 670 | 00280754 | 20131030 | CITY OF WALTON | 1,672.69 |
LOCAL SALES TAX | 670 | 00286949 | 20131125 | CITY OF WALTON | 1,571.38 |
LOCAL SALES TAX | 670 | 00294770 | 20131226 | CITY OF WALTON | 1,707.78 |
*********************************** | TOTAL | LOCAL SALES TAX | 20,178.24 | ||
SETOFF PAYMENTS | 173 | 00056512 | 20130404 | CITY OF WALTON | 60.78 |
SETOFF PAYMENTS | 173 | 00060361 | 20130606 | CITY OF WALTON | 188.44 |
SETOFF PAYMENTS | 173 | 00067482 | 20131021 | CITY OF WALTON | 253.54 |
*********************************** | TOTAL | SETOFF PAYMENTS | 502.76 | ||
SPECIAL HIGHWAY | 670 | 00213916 | 20130122 | CITY OF WALTON | 1,466.37 |
SPECIAL HIGHWAY | 670 | 00235187 | 20130419 | CITY OF WALTON | 1,381.37 |
SPECIAL HIGHWAY | 670 | 00252249 | 20130719 | CITY OF WALTON | 1,477.12 |
SPECIAL HIGHWAY | 670 | 00278141 | 20131021 | CITY OF WALTON | 1,635.90 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 5,960.76 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00039847 | 20131216 | CITY OF WALTON | 503.88 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 503.88 | ||
STATE AID - STATE LIBRARY | 434 | 00002726 | 20130521 | CITY OF WALTON | 95.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 95.00 | ||
************************GRAND TOTAL | 33,792.23 |