State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396559 | 20160129 | CITY OF WALNUT | 258.23 |
COMPENSATING USE TAX | 670 | 00400730 | 20160226 | CITY OF WALNUT | 267.10 |
COMPENSATING USE TAX | 670 | 00405808 | 20160330 | CITY OF WALNUT | 268.76 |
COMPENSATING USE TAX | 670 | 00410652 | 20160428 | CITY OF WALNUT | 237.94 |
COMPENSATING USE TAX | 670 | 00414448 | 20160527 | CITY OF WALNUT | 267.14 |
COMPENSATING USE TAX | 670 | 00418858 | 20160629 | CITY OF WALNUT | 223.61 |
COMPENSATING USE TAX | 670 | 00422879 | 20160728 | CITY OF WALNUT | 236.15 |
COMPENSATING USE TAX | 670 | 00426313 | 20160830 | CITY OF WALNUT | 281.81 |
COMPENSATING USE TAX | 670 | 00430296 | 20160929 | CITY OF WALNUT | 237.67 |
COMPENSATING USE TAX | 670 | 00434206 | 20161028 | CITY OF WALNUT | 260.20 |
COMPENSATING USE TAX | 670 | 00437097 | 20161129 | CITY OF WALNUT | 257.23 |
COMPENSATING USE TAX | 670 | 00440332 | 20161229 | CITY OF WALNUT | 248.25 |
*********************************** | TOTAL | COMPENSATING USE TAX | 3,044.09 | ||
LOCAL SALES TAX | 670 | 00396560 | 20160129 | CITY OF WALNUT | 1,278.08 |
LOCAL SALES TAX | 670 | 00400731 | 20160226 | CITY OF WALNUT | 1,384.62 |
LOCAL SALES TAX | 670 | 00405807 | 20160330 | CITY OF WALNUT | 1,241.63 |
LOCAL SALES TAX | 670 | 00410653 | 20160428 | CITY OF WALNUT | 1,315.92 |
LOCAL SALES TAX | 670 | 00414449 | 20160527 | CITY OF WALNUT | 1,453.30 |
LOCAL SALES TAX | 670 | 00418859 | 20160629 | CITY OF WALNUT | 1,317.29 |
LOCAL SALES TAX | 670 | 00422880 | 20160728 | CITY OF WALNUT | 1,390.15 |
LOCAL SALES TAX | 670 | 00426314 | 20160830 | CITY OF WALNUT | 1,315.12 |
LOCAL SALES TAX | 670 | 00429584 | 20160929 | CITY OF WALNUT | 1,330.81 |
LOCAL SALES TAX | 670 | 00434207 | 20161028 | CITY OF WALNUT | 1,426.29 |
LOCAL SALES TAX | 670 | 00437098 | 20161129 | CITY OF WALNUT | 1,396.57 |
LOCAL SALES TAX | 670 | 00440333 | 20161229 | CITY OF WALNUT | 1,272.30 |
*********************************** | TOTAL | LOCAL SALES TAX | 16,122.08 | ||
SETOFF PAYMENTS | 173 | 00113564 | 20160217 | CITY OF WALNUT | 146.72 |
SETOFF PAYMENTS | 173 | 00114566 | 20160302 | CITY OF WALNUT | 68.04 |
*********************************** | TOTAL | SETOFF PAYMENTS | 214.76 | ||
SPECIAL HIGHWAY | 670 | 00394536 | 20160122 | CITY OF WALNUT | 1,446.62 |
SPECIAL HIGHWAY | 670 | 00408662 | 20160421 | CITY OF WALNUT | 1,384.63 |
SPECIAL HIGHWAY | 670 | 00420977 | 20160721 | CITY OF WALNUT | 1,427.93 |
SPECIAL HIGHWAY | 670 | 00432279 | 20161020 | CITY OF WALNUT | 1,551.08 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 5,810.26 | ||
************************GRAND TOTAL | 25,191.19 |