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

WESTWOOD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137864 20120130 WESTWOOD CITY TREASURER 4,892.67
COMPENSATING USE TAX 670 00143844 20120227 WESTWOOD CITY TREASURER 7,731.79
COMPENSATING USE TAX 670 00150435 20120328 WESTWOOD CITY TREASURER 5,373.84
COMPENSATING USE TAX 670 00157573 20120430 WESTWOOD CITY TREASURER 4,804.35
COMPENSATING USE TAX 670 00163858 20120530 WESTWOOD CITY TREASURER 8,292.82
COMPENSATING USE TAX 670 00169106 20120628 WESTWOOD CITY TREASURER 7,955.13
COMPENSATING USE TAX 670 00174390 20120727 WESTWOOD CITY TREASURER 4,527.50
COMPENSATING USE TAX 670 00179334 20120830 WESTWOOD CITY TREASURER 5,163.16
COMPENSATING USE TAX 670 00188895 20120927 WESTWOOD CITY TREASURER 8,728.00
COMPENSATING USE TAX 670 00197001 20121030 WESTWOOD CITY TREASURER 5,568.02
COMPENSATING USE TAX 670 00203346 20121129 WESTWOOD CITY TREASURER 4,955.66
COMPENSATING USE TAX 670 00209675 20121224 CITY OF WESTWOOD 6,993.99
*********************************** TOTAL COMPENSATING USE TAX 74,986.93
DOT - CONNECTING LINKS 276 00046931 20120103 WESTWOOD CITY TREASURER 2,241.27
DOT - CONNECTING LINKS 276 00054542 20120403 WESTWOOD CITY TREASURER 2,210.85
DOT - CONNECTING LINKS 276 00063152 20120703 WESTWOOD CITY TREASURER 2,210.85
DOT - CONNECTING LINKS 276 00070405 20121002 WESTWOOD CITY TREASURER 2,235.15
*********************************** TOTAL DOT - CONNECTING LINKS 8,898.12
DRUG CONTROL PAYMENTS 565 13216071 20120731 WESTWOOD CITY TREASURER 49.18
*********************************** TOTAL DRUG CONTROL PAYMENTS 49.18
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE015777 20120306 WESTWOOD CITY TREASURER 464.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018696 20120621 WESTWOOD CITY TREASURER 963.99
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,428.00
LOCAL ALCOHOLIC LIQUOR 670 00145525 20120307 WESTWOOD CITY TREASURER 2,443.62
LOCAL ALCOHOLIC LIQUOR 670 00166108 20120614 WESTWOOD CITY TREASURER 2,544.98
LOCAL ALCOHOLIC LIQUOR 670 00182242 20120918 WESTWOOD CITY TREASURER 2,920.73
LOCAL ALCOHOLIC LIQUOR 670 00206858 20121214 CITY OF WESTWOOD 5,880.80
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 13,790.13
LOCAL SALES TAX 670 00137865 20120130 WESTWOOD CITY TREASURER 34,846.15
LOCAL SALES TAX 670 00143845 20120227 WESTWOOD CITY TREASURER 31,581.41
LOCAL SALES TAX 670 00150436 20120328 WESTWOOD CITY TREASURER 35,367.75
LOCAL SALES TAX 670 00157574 20120430 WESTWOOD CITY TREASURER 22,749.70
LOCAL SALES TAX 670 00163859 20120530 WESTWOOD CITY TREASURER 33,504.92
LOCAL SALES TAX 670 00169107 20120628 WESTWOOD CITY TREASURER 25,600.30
LOCAL SALES TAX 670 00174391 20120727 WESTWOOD CITY TREASURER 34,425.46
LOCAL SALES TAX 670 00179335 20120830 WESTWOOD CITY TREASURER 29,616.29
LOCAL SALES TAX 670 00188894 20120927 WESTWOOD CITY TREASURER 30,684.21
LOCAL SALES TAX 670 00197000 20121030 WESTWOOD CITY TREASURER 27,252.47
LOCAL SALES TAX 670 00203347 20121129 WESTWOOD CITY TREASURER 31,648.57
LOCAL SALES TAX 670 00209676 20121224 CITY OF WESTWOOD 24,201.01
*********************************** TOTAL LOCAL SALES TAX 361,478.24
SPECIAL HIGHWAY 670 00135507 20120120 WESTWOOD CITY TREASURER 9,869.58
SPECIAL HIGHWAY 670 00154681 20120419 WESTWOOD CITY TREASURER 9,398.23
SPECIAL HIGHWAY 670 00171514 20120719 WESTWOOD CITY TREASURER 10,032.08
SPECIAL HIGHWAY 670 00194479 20121019 WESTWOOD CITY TREASURER 10,043.43
*********************************** TOTAL SPECIAL HIGHWAY 39,343.32
************************GRAND TOTAL 499,973.92