State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

WESTMORELAND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348684 20150130 CITY OF WESTMORELAND 1,742.21
COMPENSATING USE TAX 670 00352423 20150227 CITY OF WESTMORELAND 2,871.23
COMPENSATING USE TAX 670 00356338 20150330 CITY OF WESTMORELAND 1,166.48
COMPENSATING USE TAX 670 00360958 20150429 CITY OF WESTMORELAND 1,289.69
COMPENSATING USE TAX 670 00364479 20150528 CITY OF WESTMORELAND 1,647.03
COMPENSATING USE TAX 670 00368425 20150629 CITY OF WESTMORELAND 1,989.23
COMPENSATING USE TAX 670 00372461 20150730 CITY OF WESTMORELAND 1,383.49
COMPENSATING USE TAX 670 00375635 20150828 CITY OF WESTMORELAND 1,311.94
COMPENSATING USE TAX 670 00379916 20150930 CITY OF WESTMORELAND 1,445.23
COMPENSATING USE TAX 670 00384711 20151029 CITY OF WESTMORELAND 1,528.24
COMPENSATING USE TAX 670 00388301 20151130 CITY OF WESTMORELAND 1,676.50
COMPENSATING USE TAX 670 00391853 20151228 CITY OF WESTMORELAND 1,551.79
*********************************** TOTAL COMPENSATING USE TAX 19,603.06
LOCAL SALES TAX 670 00348683 20150130 CITY OF WESTMORELAND 13,002.60
LOCAL SALES TAX 670 00352424 20150227 CITY OF WESTMORELAND 15,324.47
LOCAL SALES TAX 670 00356339 20150330 CITY OF WESTMORELAND 11,712.34
LOCAL SALES TAX 670 00360959 20150429 CITY OF WESTMORELAND 11,762.53
LOCAL SALES TAX 670 00364478 20150528 CITY OF WESTMORELAND 12,964.86
LOCAL SALES TAX 670 00368426 20150629 CITY OF WESTMORELAND 13,672.72
LOCAL SALES TAX 670 00372460 20150730 CITY OF WESTMORELAND 14,157.83
LOCAL SALES TAX 670 00375634 20150828 CITY OF WESTMORELAND 13,371.45
LOCAL SALES TAX 670 00379917 20150930 CITY OF WESTMORELAND 13,309.51
LOCAL SALES TAX 670 00384712 20151029 CITY OF WESTMORELAND 13,622.84
LOCAL SALES TAX 670 00388302 20151130 CITY OF WESTMORELAND 12,727.50
LOCAL SALES TAX 670 00391854 20151228 CITY OF WESTMORELAND 13,506.56
*********************************** TOTAL LOCAL SALES TAX 159,135.21
SETOFF PAYMENTS 173 00093513 20150219 CITY OF WESTMORELAND 516.88
SETOFF PAYMENTS 173 00094523 20150305 CITY OF WESTMORELAND 238.95
SETOFF PAYMENTS 173 00095505 20150319 CITY OF WESTMORELAND 24.32
SETOFF PAYMENTS 173 00098701 20150506 CITY OF WESTMORELAND 264.87
SETOFF PAYMENTS 173 00103138 20150721 CITY OF WESTMORELAND 135.62
SETOFF PAYMENTS 173 00104560 20150820 CITY OF WESTMORELAND 70.48
SETOFF PAYMENTS 173 00105470 20150904 CITY OF WESTMORELAND 271.91
SETOFF PAYMENTS 173 00106256 20150921 CITY OF WESTMORELAND 80.19
*********************************** TOTAL SETOFF PAYMENTS 1,603.22
SPECIAL HIGHWAY 670 00346399 20150122 CITY OF WESTMORELAND 5,117.82
SPECIAL HIGHWAY 670 00359001 20150421 CITY OF WESTMORELAND 4,954.32
SPECIAL HIGHWAY 670 00370490 20150721 CITY OF WESTMORELAND 5,069.94
SPECIAL HIGHWAY 670 00382630 20151021 CITY OF WESTMORELAND 5,409.67
*********************************** TOTAL SPECIAL HIGHWAY 20,551.75
************************GRAND TOTAL 200,893.24