State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

WESTMORELAND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444519 20170130 CITY OF WESTMORELAND 1,816.72
COMPENSATING USE TAX 670 00447984 20170227 CITY OF WESTMORELAND 2,003.17
COMPENSATING USE TAX 670 00452471 20170330 CITY OF WESTMORELAND 1,198.46
COMPENSATING USE TAX 670 00457282 20170427 CITY OF WESTMORELAND 2,081.78
COMPENSATING USE TAX 670 00461178 20170530 CITY OF WESTMORELAND 1,653.51
COMPENSATING USE TAX 670 00465019 20170629 CITY OF WESTMORELAND 2,462.03
COMPENSATING USE TAX 670 00470032 20170728 CITY OF WESTMORELAND 1,694.50
COMPENSATING USE TAX 670 00474430 20170830 CITY OF WESTMORELAND 2,018.96
COMPENSATING USE TAX 670 00478467 20170928 CITY OF WESTMORELAND 1,620.18
COMPENSATING USE TAX 670 00483427 20171030 CITY OF WESTMORELAND 1,468.82
COMPENSATING USE TAX 670 00488982 20171129 CITY OF WESTMORELAND 1,682.69
*********************************** TOTAL COMPENSATING USE TAX 19,700.82
LOCAL SALES TAX 670 00444520 20170130 CITY OF WESTMORELAND 13,089.56
LOCAL SALES TAX 670 00447985 20170227 CITY OF WESTMORELAND 14,797.32
LOCAL SALES TAX 670 00452472 20170330 CITY OF WESTMORELAND 11,762.49
LOCAL SALES TAX 670 00457283 20170427 CITY OF WESTMORELAND 11,955.63
LOCAL SALES TAX 670 00461177 20170530 CITY OF WESTMORELAND 12,011.28
LOCAL SALES TAX 670 00465020 20170629 CITY OF WESTMORELAND 12,753.68
LOCAL SALES TAX 670 00470033 20170728 CITY OF WESTMORELAND 13,023.66
LOCAL SALES TAX 670 00474431 20170830 CITY OF WESTMORELAND 13,002.65
LOCAL SALES TAX 670 00478468 20170928 CITY OF WESTMORELAND 13,021.92
LOCAL SALES TAX 670 00483428 20171030 CITY OF WESTMORELAND 13,151.85
LOCAL SALES TAX 670 00488981 20171129 CITY OF WESTMORELAND 13,785.91
*********************************** TOTAL LOCAL SALES TAX 142,355.95
SETOFF PAYMENTS 173 00133340 20170306 CITY OF WESTMORELAND 125.57
SETOFF PAYMENTS 173 00135400 20170406 CITY OF WESTMORELAND 195.42
SETOFF PAYMENTS 173 00138849 20170606 CITY OF WESTMORELAND 105.30
SETOFF PAYMENTS 173 00141088 20170720 CITY OF WESTMORELAND 299.68
SETOFF PAYMENTS 173 00144779 20171005 CITY OF WESTMORELAND 5.30
*********************************** TOTAL SETOFF PAYMENTS 731.27
SPECIAL HIGHWAY 670 00442660 20170123 CITY OF WESTMORELAND 5,224.72
SPECIAL HIGHWAY 670 00455071 20170421 CITY OF WESTMORELAND 4,852.51
SPECIAL HIGHWAY 670 00467755 20170721 CITY OF WESTMORELAND 5,142.55
SPECIAL HIGHWAY 670 00481341 20171023 CITY OF WESTMORELAND 5,348.63
*********************************** TOTAL SPECIAL HIGHWAY 20,568.41
************************GRAND TOTAL 183,356.45