State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022617 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 1,099.46 |
COMPENSATING USE TAX | 670 | V3025615 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 929.88 |
COMPENSATING USE TAX | 670 | V3029616 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 1,475.57 |
COMPENSATING USE TAX | 670 | V3033618 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 789.69 |
COMPENSATING USE TAX | 670 | V3036619 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 1,188.70 |
COMPENSATING USE TAX | 670 | V3040619 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 767.41 |
COMPENSATING USE TAX | 670 | 00004382 | 20100727 | WESTMORELAND CITY TREASURER | 964.12 |
COMPENSATING USE TAX | 670 | 00011835 | 20100827 | WESTMORELAND CITY TREASURER | 1,247.95 |
COMPENSATING USE TAX | 670 | 00017539 | 20100927 | WESTMORELAND CITY TREASURER | 987.94 |
COMPENSATING USE TAX | 670 | 00024553 | 20101025 | WESTMORELAND CITY TREASURER | 1,308.72 |
COMPENSATING USE TAX | 670 | 00031526 | 20101122 | WESTMORELAND CITY TREASURER | 1,228.98 |
COMPENSATING USE TAX | 670 | 00044450 | 20101222 | WESTMORELAND CITY TREASURER | 1,314.14 |
*********************************** | TOTAL | COMPENSATING USE TAX | 13,302.56 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00001683 | 20100825 | WESTMORELAND CITY TREASURER | 20,433.83 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 20,433.83 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100394 | 20100106 | CDBG PROJECT 08-PF-812 | 64,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100708 | 20100512 | CDBG PROJECT 08-PF-812 | 22,520.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00000513 | 20100810 | WESTMORELAND CITY TREASURER | 1,850.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 88,370.00 | ||
LOCAL SALES TAX | 670 | V3022617 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 11,113.82 |
LOCAL SALES TAX | 670 | V3025615 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 11,721.04 |
LOCAL SALES TAX | 670 | V3029616 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 12,933.43 |
LOCAL SALES TAX | 670 | V3033618 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 10,278.80 |
LOCAL SALES TAX | 670 | V3036619 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 12,516.55 |
LOCAL SALES TAX | 670 | V3040619 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 12,700.89 |
LOCAL SALES TAX | 670 | 00004381 | 20100727 | WESTMORELAND CITY TREASURER | 11,844.27 |
LOCAL SALES TAX | 670 | 00011834 | 20100827 | WESTMORELAND CITY TREASURER | 12,502.41 |
LOCAL SALES TAX | 670 | 00017540 | 20100927 | WESTMORELAND CITY TREASURER | 11,925.45 |
LOCAL SALES TAX | 670 | 00024554 | 20101025 | WESTMORELAND CITY TREASURER | 12,274.07 |
LOCAL SALES TAX | 670 | 00031527 | 20101122 | WESTMORELAND CITY TREASURER | 11,415.68 |
LOCAL SALES TAX | 670 | 00044451 | 20101222 | WESTMORELAND CITY TREASURER | 10,299.06 |
*********************************** | TOTAL | LOCAL SALES TAX | 141,525.47 | ||
SETOFF PAYMENTS | 173 | V1003550 | 20100301 | WESTMORELAND CITY TREASURER | 375.32 |
SETOFF PAYMENTS | 173 | V1003895 | 20100316 | WESTMORELAND CITY TREASURER | 141.21 |
SETOFF PAYMENTS | 173 | V1004207 | 20100401 | WESTMORELAND CITY TREASURER | 212.52 |
SETOFF PAYMENTS | 173 | V1004502 | 20100416 | WESTMORELAND CITY TREASURER | 36.77 |
SETOFF PAYMENTS | 173 | V1004781 | 20100503 | WESTMORELAND CITY TREASURER | 538.95 |
SETOFF PAYMENTS | 173 | V1005049 | 20100517 | WESTMORELAND CITY TREASURER | 53.62 |
SETOFF PAYMENTS | 173 | 00000220 | 20100706 | WESTMORELAND CITY TREASURER | 88.66 |
SETOFF PAYMENTS | 173 | 00005181 | 20101001 | WESTMORELAND CITY TREASURER | 128.69 |
SETOFF PAYMENTS | 173 | 00006956 | 20101101 | WESTMORELAND CITY TREASURER | 10.53 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,586.27 | ||
SPECIAL HIGHWAY | 276 | V3021706 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 5,120.60 |
SPECIAL HIGHWAY | 276 | V3030706 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 4,730.65 |
SPECIAL HIGHWAY | 670 | 00001518 | 20100721 | WESTMORELAND CITY TREASURER | 5,085.82 |
SPECIAL HIGHWAY | 670 | 00022194 | 20101018 | WESTMORELAND CITY TREASURER | 5,194.01 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 20,131.08 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00001683 | 20100825 | WESTMORELAND CITY TREASURER | 2,724.51 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 2,724.51 | ||
************************GRAND TOTAL | 288,073.72 |