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