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

WALTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299209 20140129 CITY OF WALTON 245.21
COMPENSATING USE TAX 670 00303404 20140226 CITY OF WALTON 255.24
COMPENSATING USE TAX 670 00307581 20140324 CITY OF WALTON 245.03
COMPENSATING USE TAX 670 00312629 20140428 CITY OF WALTON 152.65
COMPENSATING USE TAX 670 00315992 20140527 CITY OF WALTON 225.46
COMPENSATING USE TAX 670 00319839 20140626 CITY OF WALTON 195.05
COMPENSATING USE TAX 670 00323778 20140723 CITY OF WALTON 208.96
COMPENSATING USE TAX 670 00327805 20140828 CITY OF WALTON 224.84
COMPENSATING USE TAX 670 00331861 20140929 CITY OF WALTON 236.98
COMPENSATING USE TAX 670 00336940 20141030 CITY OF WALTON 214.20
COMPENSATING USE TAX 670 00340435 20141128 CITY OF WALTON 237.51
COMPENSATING USE TAX 670 00344135 20141230 CITY OF WALTON 204.45
*********************************** TOTAL COMPENSATING USE TAX 2,645.58
FEDERAL AID - STATE LIBRARY 434 00004262 20140729 CITY OF WALTON 450.00
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 450.00
LOCAL SALES TAX 670 00299208 20140129 CITY OF WALTON 1,603.75
LOCAL SALES TAX 670 00303405 20140226 CITY OF WALTON 1,897.58
LOCAL SALES TAX 670 00307582 20140324 CITY OF WALTON 1,639.44
LOCAL SALES TAX 670 00312630 20140428 CITY OF WALTON 1,798.78
LOCAL SALES TAX 670 00315991 20140527 CITY OF WALTON 1,706.98
LOCAL SALES TAX 670 00319838 20140626 CITY OF WALTON 1,720.53
LOCAL SALES TAX 670 00323777 20140723 CITY OF WALTON 1,841.09
LOCAL SALES TAX 670 00327806 20140828 CITY OF WALTON 1,722.26
LOCAL SALES TAX 670 00331862 20140929 CITY OF WALTON 1,759.91
LOCAL SALES TAX 670 00336939 20141030 CITY OF WALTON 1,842.48
LOCAL SALES TAX 670 00340436 20141128 CITY OF WALTON 1,733.84
LOCAL SALES TAX 670 00344136 20141230 CITY OF WALTON 1,710.95
*********************************** TOTAL LOCAL SALES TAX 20,977.59
SETOFF PAYMENTS 173 00084087 20140806 CITY OF WALTON 233.78
SETOFF PAYMENTS 173 00088584 20141106 CITY OF WALTON 441.44
*********************************** TOTAL SETOFF PAYMENTS 675.22
SPECIAL HIGHWAY 670 00297059 20140122 CITY OF WALTON 1,534.11
SPECIAL HIGHWAY 670 00310570 20140421 CITY OF WALTON 1,477.80
SPECIAL HIGHWAY 670 00322312 20140721 CITY OF WALTON 1,523.76
SPECIAL HIGHWAY 670 00334667 20141021 CITY OF WALTON 1,558.70
*********************************** TOTAL SPECIAL HIGHWAY 6,094.37
STATE AID - STATE LIBRARY 434 00003569 20140220 CITY OF WALTON 85.41
*********************************** TOTAL STATE AID - STATE LIBRARY 85.41
************************GRAND TOTAL 30,928.17