State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396581 | 20160129 | CITY OF WESTMORELAND | 1,517.63 |
COMPENSATING USE TAX | 670 | 00400752 | 20160226 | CITY OF WESTMORELAND | 1,935.62 |
COMPENSATING USE TAX | 670 | 00405830 | 20160330 | CITY OF WESTMORELAND | 1,859.30 |
COMPENSATING USE TAX | 670 | 00410674 | 20160428 | CITY OF WESTMORELAND | 2,319.17 |
COMPENSATING USE TAX | 670 | 00414470 | 20160527 | CITY OF WESTMORELAND | 1,891.61 |
COMPENSATING USE TAX | 670 | 00418880 | 20160629 | CITY OF WESTMORELAND | 3,131.46 |
COMPENSATING USE TAX | 670 | 00422901 | 20160728 | CITY OF WESTMORELAND | 2,102.38 |
COMPENSATING USE TAX | 670 | 00426335 | 20160830 | CITY OF WESTMORELAND | 2,514.34 |
COMPENSATING USE TAX | 670 | 00430307 | 20160929 | CITY OF WESTMORELAND | 1,739.31 |
COMPENSATING USE TAX | 670 | 00434228 | 20161028 | CITY OF WESTMORELAND | 1,746.95 |
COMPENSATING USE TAX | 670 | 00437119 | 20161129 | CITY OF WESTMORELAND | 1,799.17 |
COMPENSATING USE TAX | 670 | 00440354 | 20161229 | CITY OF WESTMORELAND | 1,971.25 |
*********************************** | TOTAL | COMPENSATING USE TAX | 24,528.19 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V6026792 | 20160303 | CITY OF WESTMORELAND | 3,907.50 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,907.50 | ||
LOCAL SALES TAX | 670 | 00396582 | 20160129 | CITY OF WESTMORELAND | 13,468.57 |
LOCAL SALES TAX | 670 | 00400753 | 20160226 | CITY OF WESTMORELAND | 13,471.70 |
LOCAL SALES TAX | 670 | 00405829 | 20160330 | CITY OF WESTMORELAND | 12,504.14 |
LOCAL SALES TAX | 670 | 00410675 | 20160428 | CITY OF WESTMORELAND | 12,708.67 |
LOCAL SALES TAX | 670 | 00414471 | 20160527 | CITY OF WESTMORELAND | 14,089.20 |
LOCAL SALES TAX | 670 | 00418881 | 20160629 | CITY OF WESTMORELAND | 12,995.54 |
LOCAL SALES TAX | 670 | 00422902 | 20160728 | CITY OF WESTMORELAND | 14,529.13 |
LOCAL SALES TAX | 670 | 00426336 | 20160830 | CITY OF WESTMORELAND | 13,494.03 |
LOCAL SALES TAX | 670 | 00429595 | 20160929 | CITY OF WESTMORELAND | 14,016.95 |
LOCAL SALES TAX | 670 | 00434229 | 20161028 | CITY OF WESTMORELAND | 14,021.87 |
LOCAL SALES TAX | 670 | 00437120 | 20161129 | CITY OF WESTMORELAND | 12,935.23 |
LOCAL SALES TAX | 670 | 00440355 | 20161229 | CITY OF WESTMORELAND | 13,129.32 |
*********************************** | TOTAL | LOCAL SALES TAX | 161,364.35 | ||
SETOFF PAYMENTS | 173 | 00114408 | 20160304 | CITY OF WESTMORELAND | 57.51 |
SETOFF PAYMENTS | 173 | 00116439 | 20160406 | CITY OF WESTMORELAND | 133.76 |
SETOFF PAYMENTS | 173 | 00117456 | 20160421 | CITY OF WESTMORELAND | 152.42 |
SETOFF PAYMENTS | 173 | 00120934 | 20160621 | CITY OF WESTMORELAND | 198.25 |
SETOFF PAYMENTS | 173 | 00122440 | 20160721 | CITY OF WESTMORELAND | 126.36 |
SETOFF PAYMENTS | 173 | 00123096 | 20160804 | CITY OF WESTMORELAND | 132.54 |
SETOFF PAYMENTS | 173 | 00123827 | 20160819 | CITY OF WESTMORELAND | 283.68 |
SETOFF PAYMENTS | 173 | 00125475 | 20160921 | CITY OF WESTMORELAND | 34.22 |
SETOFF PAYMENTS | 173 | 00126922 | 20161020 | CITY OF WESTMORELAND | 37.03 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,155.77 | ||
SPECIAL HIGHWAY | 670 | 00394548 | 20160122 | CITY OF WESTMORELAND | 5,109.19 |
SPECIAL HIGHWAY | 670 | 00408674 | 20160421 | CITY OF WESTMORELAND | 4,890.26 |
SPECIAL HIGHWAY | 670 | 00420989 | 20160721 | CITY OF WESTMORELAND | 5,069.79 |
SPECIAL HIGHWAY | 670 | 00432291 | 20161020 | CITY OF WESTMORELAND | 5,507.04 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 20,576.28 | ||
************************GRAND TOTAL | 211,532.09 |