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

WALTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051663 20110128 WALTON CITY TREASURER 235.78
COMPENSATING USE TAX 670 00058518 20110228 WALTON CITY TREASURER 606.07
COMPENSATING USE TAX 670 00066105 20110330 WALTON CITY TREASURER 126.64
COMPENSATING USE TAX 670 00074953 20110428 WALTON CITY TREASURER 169.21
COMPENSATING USE TAX 670 00081378 20110527 WALTON CITY TREASURER 283.02
COMPENSATING USE TAX 670 00087421 20110629 WALTON CITY TREASURER 250.26
COMPENSATING USE TAX 670 00093671 20110728 WALTON CITY TREASURER 321.63
COMPENSATING USE TAX 670 00100287 20110830 WALTON CITY TREASURER 299.88
COMPENSATING USE TAX 670 00107702 20110928 WALTON CITY TREASURER 200.17
COMPENSATING USE TAX 670 00119304 20111027 WALTON CITY TREASURER 223.50
COMPENSATING USE TAX 670 00124457 20111128 WALTON CITY TREASURER 250.67
COMPENSATING USE TAX 670 00130790 20111227 WALTON CITY TREASURER 227.94
*********************************** TOTAL COMPENSATING USE TAX 3,194.77
LOCAL SALES TAX 670 00051664 20110128 WALTON CITY TREASURER 1,814.40
LOCAL SALES TAX 670 00058517 20110228 WALTON CITY TREASURER 2,139.93
LOCAL SALES TAX 670 00066106 20110330 WALTON CITY TREASURER 2,056.99
LOCAL SALES TAX 670 00074954 20110428 WALTON CITY TREASURER 1,554.72
LOCAL SALES TAX 670 00081379 20110527 WALTON CITY TREASURER 2,005.84
LOCAL SALES TAX 670 00087422 20110629 WALTON CITY TREASURER 2,019.41
LOCAL SALES TAX 670 00093672 20110728 WALTON CITY TREASURER 1,787.93
LOCAL SALES TAX 670 00100288 20110830 WALTON CITY TREASURER 1,552.36
LOCAL SALES TAX 670 00107703 20110928 WALTON CITY TREASURER 1,754.80
LOCAL SALES TAX 670 00119305 20111027 WALTON CITY TREASURER 1,686.80
LOCAL SALES TAX 670 00124458 20111128 WALTON CITY TREASURER 1,681.46
LOCAL SALES TAX 670 00130791 20111227 WALTON CITY TREASURER 1,647.96
*********************************** TOTAL LOCAL SALES TAX 21,702.60
SETOFF PAYMENTS 173 00016275 20110404 WALTON CITY TREASURER 162.49
SETOFF PAYMENTS 173 00023944 20110802 WALTON CITY TREASURER 282.66
SETOFF PAYMENTS 173 00030273 20111219 WALTON CITY TREASURER 180.34
*********************************** TOTAL SETOFF PAYMENTS 625.49
SPECIAL HIGHWAY 670 00049190 20110124 WALTON CITY TREASURER 2,010.29
SPECIAL HIGHWAY 670 00071400 20110420 WALTON CITY TREASURER 1,805.41
SPECIAL HIGHWAY 670 00090777 20110721 WALTON CITY TREASURER 1,509.55
SPECIAL HIGHWAY 670 00117045 20111020 WALTON CITY TREASURER 1,562.66
*********************************** TOTAL SPECIAL HIGHWAY 6,887.91
STATE AID - STATE LIBRARY 434 00000952 20110506 WALTON CITY TREASURER 144.00
*********************************** TOTAL STATE AID - STATE LIBRARY 144.00
STATE AID - WATER OFFICE 709 00000650 20111114 WALTON CITY TREASURER 1,517.29
*********************************** TOTAL STATE AID - WATER OFFICE 1,517.29
************************GRAND TOTAL 34,072.06