State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

WESTMORELAND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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