State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

WALNUT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051661 20110128 WALNUT CITY TREASURER 135.47
COMPENSATING USE TAX 670 00058516 20110228 WALNUT CITY TREASURER 169.39
COMPENSATING USE TAX 670 00066103 20110330 WALNUT CITY TREASURER 165.86
COMPENSATING USE TAX 670 00074951 20110428 WALNUT CITY TREASURER 134.05
COMPENSATING USE TAX 670 00081376 20110527 WALNUT CITY TREASURER 179.92
COMPENSATING USE TAX 670 00087419 20110629 WALNUT CITY TREASURER 165.17
COMPENSATING USE TAX 670 00093669 20110728 WALNUT CITY TREASURER 157.95
COMPENSATING USE TAX 670 00100285 20110830 WALNUT CITY TREASURER 187.83
COMPENSATING USE TAX 670 00107700 20110928 WALNUT CITY TREASURER 162.29
COMPENSATING USE TAX 670 00119302 20111027 WALNUT CITY TREASURER 189.62
COMPENSATING USE TAX 670 00124455 20111128 WALNUT CITY TREASURER 211.57
COMPENSATING USE TAX 670 00130788 20111227 WALNUT CITY TREASURER 203.71
*********************************** TOTAL COMPENSATING USE TAX 2,062.83
LOCAL SALES TAX 670 00051662 20110128 WALNUT CITY TREASURER 157.60
LOCAL SALES TAX 670 00058515 20110228 WALNUT CITY TREASURER 2,141.81
LOCAL SALES TAX 670 00066104 20110330 WALNUT CITY TREASURER 1,268.93
LOCAL SALES TAX 670 00074952 20110428 WALNUT CITY TREASURER 960.54
LOCAL SALES TAX 670 00081377 20110527 WALNUT CITY TREASURER 1,159.32
LOCAL SALES TAX 670 00087420 20110629 WALNUT CITY TREASURER 1,205.50
LOCAL SALES TAX 670 00093670 20110728 WALNUT CITY TREASURER 1,086.59
LOCAL SALES TAX 670 00100286 20110830 WALNUT CITY TREASURER 1,071.11
LOCAL SALES TAX 670 00107701 20110928 WALNUT CITY TREASURER 1,146.65
LOCAL SALES TAX 670 00119303 20111027 WALNUT CITY TREASURER 1,270.57
LOCAL SALES TAX 670 00124456 20111128 WALNUT CITY TREASURER 1,154.62
LOCAL SALES TAX 670 00130789 20111227 WALNUT CITY TREASURER 1,236.76
*********************************** TOTAL LOCAL SALES TAX 13,860.00
SPECIAL HIGHWAY 670 00049189 20110124 WALNUT CITY TREASURER 1,502.57
SPECIAL HIGHWAY 670 00071399 20110420 WALNUT CITY TREASURER 1,349.44
SPECIAL HIGHWAY 670 00090776 20110721 WALNUT CITY TREASURER 1,413.20
SPECIAL HIGHWAY 670 00117044 20111020 WALNUT CITY TREASURER 1,462.91
*********************************** TOTAL SPECIAL HIGHWAY 5,728.12
************************GRAND TOTAL 21,650.95