State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

WESTMORELAND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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