State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137858 | 20120130 | CITY OF WESTMORELAND | 1,273.95 |
COMPENSATING USE TAX | 670 | 00143838 | 20120227 | CITY OF WESTMORELAND | 2,089.10 |
COMPENSATING USE TAX | 670 | 00150429 | 20120328 | CITY OF WESTMORELAND | 1,600.30 |
COMPENSATING USE TAX | 670 | 00157567 | 20120430 | CITY OF WESTMORELAND | 984.89 |
COMPENSATING USE TAX | 670 | 00163852 | 20120530 | CITY OF WESTMORELAND | 1,427.99 |
COMPENSATING USE TAX | 670 | 00169100 | 20120628 | CITY OF WESTMORELAND | 1,562.05 |
COMPENSATING USE TAX | 670 | 00174384 | 20120727 | CITY OF WESTMORELAND | 1,396.30 |
COMPENSATING USE TAX | 670 | 00179328 | 20120830 | CITY OF WESTMORELAND | 1,271.91 |
COMPENSATING USE TAX | 670 | 00188889 | 20120927 | CITY OF WESTMORELAND | 1,806.96 |
COMPENSATING USE TAX | 670 | 00196995 | 20121030 | CITY OF WESTMORELAND | 1,029.88 |
COMPENSATING USE TAX | 670 | 00203340 | 20121129 | CITY OF WESTMORELAND | 1,289.60 |
COMPENSATING USE TAX | 670 | 00209669 | 20121224 | CITY OF WESTMORELAND | 1,321.60 |
*********************************** | TOTAL | COMPENSATING USE TAX | 17,054.53 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3706681 | 20121022 | CITY OF WESTMORELAND | 2,815.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 2,815.00 | ||
LOCAL SALES TAX | 670 | 00137859 | 20120130 | CITY OF WESTMORELAND | 12,793.09 |
LOCAL SALES TAX | 670 | 00143839 | 20120227 | CITY OF WESTMORELAND | 12,368.29 |
LOCAL SALES TAX | 670 | 00150430 | 20120328 | CITY OF WESTMORELAND | 13,130.22 |
LOCAL SALES TAX | 670 | 00157568 | 20120430 | CITY OF WESTMORELAND | 12,609.12 |
LOCAL SALES TAX | 670 | 00163853 | 20120530 | CITY OF WESTMORELAND | 13,424.58 |
LOCAL SALES TAX | 670 | 00169101 | 20120628 | CITY OF WESTMORELAND | 12,052.57 |
LOCAL SALES TAX | 670 | 00174385 | 20120727 | CITY OF WESTMORELAND | 13,851.41 |
LOCAL SALES TAX | 670 | 00179329 | 20120830 | CITY OF WESTMORELAND | 13,684.73 |
LOCAL SALES TAX | 670 | 00188888 | 20120927 | CITY OF WESTMORELAND | 12,319.25 |
LOCAL SALES TAX | 670 | 00196994 | 20121030 | CITY OF WESTMORELAND | 13,416.52 |
LOCAL SALES TAX | 670 | 00203341 | 20121129 | CITY OF WESTMORELAND | 13,824.14 |
LOCAL SALES TAX | 670 | 00209670 | 20121224 | CITY OF WESTMORELAND | 11,402.09 |
*********************************** | TOTAL | LOCAL SALES TAX | 154,876.01 | ||
SETOFF PAYMENTS | 173 | 00031417 | 20120118 | CITY OF WESTMORELAND | 60.29 |
SETOFF PAYMENTS | 173 | 00033000 | 20120217 | CITY OF WESTMORELAND | 134.50 |
SETOFF PAYMENTS | 173 | 00034017 | 20120302 | CITY OF WESTMORELAND | 587.78 |
SETOFF PAYMENTS | 173 | 00035130 | 20120319 | CITY OF WESTMORELAND | 562.93 |
SETOFF PAYMENTS | 173 | 00036221 | 20120403 | CITY OF WESTMORELAND | 96.22 |
SETOFF PAYMENTS | 173 | 00037257 | 20120417 | CITY OF WESTMORELAND | 137.29 |
SETOFF PAYMENTS | 173 | 00041156 | 20120619 | CITY OF WESTMORELAND | 268.70 |
SETOFF PAYMENTS | 173 | 00042283 | 20120703 | CITY OF WESTMORELAND | 104.37 |
SETOFF PAYMENTS | 173 | 00046378 | 20120920 | CITY OF WESTMORELAND | 40.80 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,992.88 | ||
SPECIAL HIGHWAY | 670 | 00135504 | 20120120 | CITY OF WESTMORELAND | 5,098.63 |
SPECIAL HIGHWAY | 670 | 00154678 | 20120419 | CITY OF WESTMORELAND | 4,855.13 |
SPECIAL HIGHWAY | 670 | 00171511 | 20120719 | CITY OF WESTMORELAND | 5,176.58 |
SPECIAL HIGHWAY | 670 | 00194476 | 20121019 | CITY OF WESTMORELAND | 5,182.44 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 20,312.78 | ||
************************GRAND TOTAL | 197,051.20 |