State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

WESTMORELAND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022617 20100126 STATE DISTRIBUTION BY STATE TREASURER 1,099.46
COMPENSATING USE TAX 670 V3025615 20100223 STATE DISTRIBUTION BY STATE TREASURER 929.88
COMPENSATING USE TAX 670 V3029616 20100326 STATE DISTRIBUTION BY STATE TREASURER 1,475.57
COMPENSATING USE TAX 670 V3033618 20100428 STATE DISTRIBUTION BY STATE TREASURER 789.69
COMPENSATING USE TAX 670 V3036619 20100526 STATE DISTRIBUTION BY STATE TREASURER 1,188.70
COMPENSATING USE TAX 670 V3040619 20100624 STATE DISTRIBUTION BY STATE TREASURER 767.41
COMPENSATING USE TAX 670 00004382 20100727 WESTMORELAND CITY TREASURER 964.12
COMPENSATING USE TAX 670 00011835 20100827 WESTMORELAND CITY TREASURER 1,247.95
COMPENSATING USE TAX 670 00017539 20100927 WESTMORELAND CITY TREASURER 987.94
COMPENSATING USE TAX 670 00024553 20101025 WESTMORELAND CITY TREASURER 1,308.72
COMPENSATING USE TAX 670 00031526 20101122 WESTMORELAND CITY TREASURER 1,228.98
COMPENSATING USE TAX 670 00044450 20101222 WESTMORELAND CITY TREASURER 1,314.14
*********************************** TOTAL COMPENSATING USE TAX 13,302.56
FEDERAL AID - ADJ GEN (EMER PREP) 034 00001683 20100825 WESTMORELAND CITY TREASURER 20,433.83
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 20,433.83
FEDERAL AID - DEPART OF COMMERCE 300 V4100394 20100106 CDBG PROJECT 08-PF-812 64,000.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100708 20100512 CDBG PROJECT 08-PF-812 22,520.00
FEDERAL AID - DEPART OF COMMERCE 300 00000513 20100810 WESTMORELAND CITY TREASURER 1,850.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 88,370.00
LOCAL SALES TAX 670 V3022617 20100126 STATE DISTRIBUTION BY STATE TREASURER 11,113.82
LOCAL SALES TAX 670 V3025615 20100223 STATE DISTRIBUTION BY STATE TREASURER 11,721.04
LOCAL SALES TAX 670 V3029616 20100326 STATE DISTRIBUTION BY STATE TREASURER 12,933.43
LOCAL SALES TAX 670 V3033618 20100428 STATE DISTRIBUTION BY STATE TREASURER 10,278.80
LOCAL SALES TAX 670 V3036619 20100526 STATE DISTRIBUTION BY STATE TREASURER 12,516.55
LOCAL SALES TAX 670 V3040619 20100624 STATE DISTRIBUTION BY STATE TREASURER 12,700.89
LOCAL SALES TAX 670 00004381 20100727 WESTMORELAND CITY TREASURER 11,844.27
LOCAL SALES TAX 670 00011834 20100827 WESTMORELAND CITY TREASURER 12,502.41
LOCAL SALES TAX 670 00017540 20100927 WESTMORELAND CITY TREASURER 11,925.45
LOCAL SALES TAX 670 00024554 20101025 WESTMORELAND CITY TREASURER 12,274.07
LOCAL SALES TAX 670 00031527 20101122 WESTMORELAND CITY TREASURER 11,415.68
LOCAL SALES TAX 670 00044451 20101222 WESTMORELAND CITY TREASURER 10,299.06
*********************************** TOTAL LOCAL SALES TAX 141,525.47
SETOFF PAYMENTS 173 V1003550 20100301 WESTMORELAND CITY TREASURER 375.32
SETOFF PAYMENTS 173 V1003895 20100316 WESTMORELAND CITY TREASURER 141.21
SETOFF PAYMENTS 173 V1004207 20100401 WESTMORELAND CITY TREASURER 212.52
SETOFF PAYMENTS 173 V1004502 20100416 WESTMORELAND CITY TREASURER 36.77
SETOFF PAYMENTS 173 V1004781 20100503 WESTMORELAND CITY TREASURER 538.95
SETOFF PAYMENTS 173 V1005049 20100517 WESTMORELAND CITY TREASURER 53.62
SETOFF PAYMENTS 173 00000220 20100706 WESTMORELAND CITY TREASURER 88.66
SETOFF PAYMENTS 173 00005181 20101001 WESTMORELAND CITY TREASURER 128.69
SETOFF PAYMENTS 173 00006956 20101101 WESTMORELAND CITY TREASURER 10.53
*********************************** TOTAL SETOFF PAYMENTS 1,586.27
SPECIAL HIGHWAY 276 V3021706 20100115 STATE DISTRIBUTION BY STATE TREASURER 5,120.60
SPECIAL HIGHWAY 276 V3030706 20100415 STATE DISTRIBUTION BY STATE TREASURER 4,730.65
SPECIAL HIGHWAY 670 00001518 20100721 WESTMORELAND CITY TREASURER 5,085.82
SPECIAL HIGHWAY 670 00022194 20101018 WESTMORELAND CITY TREASURER 5,194.01
*********************************** TOTAL SPECIAL HIGHWAY 20,131.08
STATE AID - EMERGENCY PREPAREDNESS 034 00001683 20100825 WESTMORELAND CITY TREASURER 2,724.51
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,724.51
************************GRAND TOTAL 288,073.72