State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

WILLOWBROOK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299256 20140127 WILLOWBROOK CITY TREASURER 270.11
COMPENSATING USE TAX 670 00303451 20140224 WILLOWBROOK CITY TREASURER 257.31
COMPENSATING USE TAX 670 00307628 20140320 WILLOWBROOK CITY TREASURER 261.88
COMPENSATING USE TAX 670 00312676 20140424 WILLOWBROOK CITY TREASURER 213.54
COMPENSATING USE TAX 670 00316039 20140522 WILLOWBROOK CITY TREASURER 89.55
COMPENSATING USE TAX 670 00319885 20140624 WILLOWBROOK CITY TREASURER 448.38
COMPENSATING USE TAX 670 00323825 20140721 WILLOWBROOK CITY TREASURER 322.90
COMPENSATING USE TAX 670 00327851 20140826 WILLOWBROOK CITY TREASURER 228.96
COMPENSATING USE TAX 670 00331908 20140925 WILLOWBROOK CITY TREASURER 285.40
COMPENSATING USE TAX 670 00336987 20141028 WILLOWBROOK CITY TREASURER 284.43
COMPENSATING USE TAX 670 00340482 20141125 WILLOWBROOK CITY TREASURER 323.38
COMPENSATING USE TAX 670 00344182 20141229 WILLOWBROOK CITY TREASURER 260.08
*********************************** TOTAL COMPENSATING USE TAX 3,245.92
FEDERAL AID - ADJ GEN (EMER PREP) 034 00042184 20140311 WILLOWBROOK CITY TREASURER 1,304.70
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 1,304.70
LOCAL SALES TAX 670 00299255 20140127 WILLOWBROOK CITY TREASURER 1,691.75
LOCAL SALES TAX 670 00303452 20140224 WILLOWBROOK CITY TREASURER 1,803.82
LOCAL SALES TAX 670 00307629 20140320 WILLOWBROOK CITY TREASURER 1,531.25
LOCAL SALES TAX 670 00312677 20140424 WILLOWBROOK CITY TREASURER 1,513.27
LOCAL SALES TAX 670 00316038 20140522 WILLOWBROOK CITY TREASURER 1,605.24
LOCAL SALES TAX 670 00319884 20140624 WILLOWBROOK CITY TREASURER 1,605.93
LOCAL SALES TAX 670 00323824 20140721 WILLOWBROOK CITY TREASURER 1,673.90
LOCAL SALES TAX 670 00327852 20140826 WILLOWBROOK CITY TREASURER 1,660.80
LOCAL SALES TAX 670 00331909 20140925 WILLOWBROOK CITY TREASURER 1,643.24
LOCAL SALES TAX 670 00336986 20141028 WILLOWBROOK CITY TREASURER 1,708.73
LOCAL SALES TAX 670 00340483 20141125 WILLOWBROOK CITY TREASURER 1,776.70
LOCAL SALES TAX 670 00344183 20141229 WILLOWBROOK CITY TREASURER 1,539.63
*********************************** TOTAL LOCAL SALES TAX 19,754.26
SPECIAL HIGHWAY 670 00297084 20140117 WILLOWBROOK CITY TREASURER 560.79
SPECIAL HIGHWAY 670 00310595 20140417 WILLOWBROOK CITY TREASURER 540.21
SPECIAL HIGHWAY 670 00322337 20140717 WILLOWBROOK CITY TREASURER 568.96
SPECIAL HIGHWAY 670 00334692 20141017 WILLOWBROOK CITY TREASURER 582.01
*********************************** TOTAL SPECIAL HIGHWAY 2,251.97
STATE AID - EMERGENCY PREPAREDNESS 034 00042184 20140311 WILLOWBROOK CITY TREASURER 173.96
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 173.96
************************GRAND TOTAL 26,730.81