State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

WALNUT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299207 20140129 CITY OF WALNUT 194.35
COMPENSATING USE TAX 670 00303402 20140226 CITY OF WALNUT 286.88
COMPENSATING USE TAX 670 00307579 20140324 CITY OF WALNUT 333.02
COMPENSATING USE TAX 670 00312627 20140428 CITY OF WALNUT 204.51
COMPENSATING USE TAX 670 00315990 20140527 CITY OF WALNUT 250.77
COMPENSATING USE TAX 670 00319837 20140626 CITY OF WALNUT 233.68
COMPENSATING USE TAX 670 00323776 20140723 CITY OF WALNUT 203.78
COMPENSATING USE TAX 670 00327803 20140828 CITY OF WALNUT 229.20
COMPENSATING USE TAX 670 00331859 20140929 CITY OF WALNUT 276.01
COMPENSATING USE TAX 670 00336938 20141030 CITY OF WALNUT 224.13
COMPENSATING USE TAX 670 00340433 20141128 CITY OF WALNUT 224.51
COMPENSATING USE TAX 670 00344133 20141230 CITY OF WALNUT 201.24
*********************************** TOTAL COMPENSATING USE TAX 2,862.08
FEDERAL AID - STATE LIBRARY 434 00004213 20140717 CITY OF WALNUT 120.00
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 120.00
LOCAL SALES TAX 670 00299206 20140129 CITY OF WALNUT 1,167.95
LOCAL SALES TAX 670 00303403 20140226 CITY OF WALNUT 1,273.65
LOCAL SALES TAX 670 00307580 20140324 CITY OF WALNUT 1,252.73
LOCAL SALES TAX 670 00312628 20140428 CITY OF WALNUT 1,233.63
LOCAL SALES TAX 670 00315989 20140527 CITY OF WALNUT 1,163.75
LOCAL SALES TAX 670 00319836 20140626 CITY OF WALNUT 1,301.89
LOCAL SALES TAX 670 00323775 20140723 CITY OF WALNUT 1,263.94
LOCAL SALES TAX 670 00327804 20140828 CITY OF WALNUT 1,334.51
LOCAL SALES TAX 670 00331860 20140929 CITY OF WALNUT 1,319.55
LOCAL SALES TAX 670 00336937 20141030 CITY OF WALNUT 1,326.11
LOCAL SALES TAX 670 00340434 20141128 CITY OF WALNUT 1,272.72
LOCAL SALES TAX 670 00344134 20141230 CITY OF WALNUT 1,242.10
*********************************** TOTAL LOCAL SALES TAX 15,152.53
SPECIAL HIGHWAY 670 00297058 20140122 CITY OF WALNUT 1,424.53
SPECIAL HIGHWAY 670 00310569 20140421 CITY OF WALNUT 1,372.25
SPECIAL HIGHWAY 670 00322311 20140721 CITY OF WALNUT 1,445.28
SPECIAL HIGHWAY 670 00334666 20141021 CITY OF WALNUT 1,478.43
*********************************** TOTAL SPECIAL HIGHWAY 5,720.49
STATE AID - STATE LIBRARY 434 00003567 20140224 CITY OF WALNUT 79.31
*********************************** TOTAL STATE AID - STATE LIBRARY 79.31
************************GRAND TOTAL 23,934.41