State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348664 | 20150130 | CITY OF WALTON | 212.08 |
COMPENSATING USE TAX | 670 | 00352403 | 20150227 | CITY OF WALTON | 734.16 |
COMPENSATING USE TAX | 670 | 00356318 | 20150330 | CITY OF WALTON | 250.76 |
COMPENSATING USE TAX | 670 | 00360938 | 20150429 | CITY OF WALTON | 210.63 |
COMPENSATING USE TAX | 670 | 00364459 | 20150528 | CITY OF WALTON | 222.28 |
COMPENSATING USE TAX | 670 | 00368405 | 20150629 | CITY OF WALTON | 227.98 |
COMPENSATING USE TAX | 670 | 00372441 | 20150730 | CITY OF WALTON | 235.06 |
COMPENSATING USE TAX | 670 | 00375615 | 20150828 | CITY OF WALTON | 314.46 |
COMPENSATING USE TAX | 670 | 00379896 | 20150930 | CITY OF WALTON | 250.62 |
COMPENSATING USE TAX | 670 | 00384691 | 20151029 | CITY OF WALTON | 217.42 |
COMPENSATING USE TAX | 670 | 00388281 | 20151130 | CITY OF WALTON | 259.10 |
COMPENSATING USE TAX | 670 | 00391833 | 20151228 | CITY OF WALTON | 219.22 |
*********************************** | TOTAL | COMPENSATING USE TAX | 3,353.77 | ||
LOCAL SALES TAX | 670 | 00348663 | 20150130 | CITY OF WALTON | 1,724.68 |
LOCAL SALES TAX | 670 | 00352404 | 20150227 | CITY OF WALTON | 1,936.72 |
LOCAL SALES TAX | 670 | 00356319 | 20150330 | CITY OF WALTON | 1,589.18 |
LOCAL SALES TAX | 670 | 00360939 | 20150429 | CITY OF WALTON | 1,699.76 |
LOCAL SALES TAX | 670 | 00364458 | 20150528 | CITY OF WALTON | 1,763.84 |
LOCAL SALES TAX | 670 | 00368406 | 20150629 | CITY OF WALTON | 1,738.17 |
LOCAL SALES TAX | 670 | 00372440 | 20150730 | CITY OF WALTON | 1,682.73 |
LOCAL SALES TAX | 670 | 00375614 | 20150828 | CITY OF WALTON | 1,902.26 |
LOCAL SALES TAX | 670 | 00379897 | 20150930 | CITY OF WALTON | 1,793.34 |
LOCAL SALES TAX | 670 | 00384692 | 20151029 | CITY OF WALTON | 1,718.85 |
LOCAL SALES TAX | 670 | 00388282 | 20151130 | CITY OF WALTON | 1,749.65 |
LOCAL SALES TAX | 670 | 00391834 | 20151228 | CITY OF WALTON | 1,706.51 |
*********************************** | TOTAL | LOCAL SALES TAX | 21,005.69 | ||
SETOFF PAYMENTS | 173 | 00096808 | 20150406 | CITY OF WALTON | 889.18 |
SETOFF PAYMENTS | 173 | 00109265 | 20151119 | CITY OF WALTON | 214.40 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,103.58 | ||
SPECIAL HIGHWAY | 670 | 00346388 | 20150122 | CITY OF WALTON | 1,513.27 |
SPECIAL HIGHWAY | 670 | 00358990 | 20150421 | CITY OF WALTON | 1,464.92 |
SPECIAL HIGHWAY | 670 | 00370479 | 20150721 | CITY OF WALTON | 1,559.48 |
SPECIAL HIGHWAY | 670 | 00382619 | 20151021 | CITY OF WALTON | 1,663.98 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 6,201.65 | ||
STATE AID - STATE LIBRARY | 434 | 00005013 | 20150225 | CITY OF WALTON | 77.66 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 77.66 | ||
************************GRAND TOTAL | 31,742.35 |