State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

WESTMORELAND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051683 20110128 WESTMORELAND CITY TREASURER 1,223.85
COMPENSATING USE TAX 670 00058538 20110228 WESTMORELAND CITY TREASURER 1,816.84
COMPENSATING USE TAX 670 00066124 20110330 WESTMORELAND CITY TREASURER 1,461.05
COMPENSATING USE TAX 670 00074972 20110428 WESTMORELAND CITY TREASURER 973.12
COMPENSATING USE TAX 670 00081398 20110527 WESTMORELAND CITY TREASURER 2,177.97
COMPENSATING USE TAX 670 00087441 20110629 CITY OF WESTMORELAND 1,538.15
COMPENSATING USE TAX 670 00093691 20110728 CITY OF WESTMORELAND 1,256.62
COMPENSATING USE TAX 670 00100307 20110830 CITY OF WESTMORELAND 1,227.96
COMPENSATING USE TAX 670 00107722 20110928 CITY OF WESTMORELAND 1,888.53
COMPENSATING USE TAX 670 00119324 20111027 CITY OF WESTMORELAND 1,225.24
COMPENSATING USE TAX 670 00124477 20111128 CITY OF WESTMORELAND 1,265.12
COMPENSATING USE TAX 670 00130810 20111227 CITY OF WESTMORELAND 1,655.22
*********************************** TOTAL COMPENSATING USE TAX 17,709.67
FEDERAL AID - DEPART OF COMMERCE 300 00003278 20110202 WESTMORELAND CITY TREASURER 12,595.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 12,595.00
LOCAL SALES TAX 670 00051684 20110128 WESTMORELAND CITY TREASURER 11,700.96
LOCAL SALES TAX 670 00058537 20110228 WESTMORELAND CITY TREASURER 12,901.44
LOCAL SALES TAX 670 00066125 20110330 WESTMORELAND CITY TREASURER 13,247.14
LOCAL SALES TAX 670 00074973 20110428 WESTMORELAND CITY TREASURER 9,549.45
LOCAL SALES TAX 670 00081399 20110527 WESTMORELAND CITY TREASURER 12,158.10
LOCAL SALES TAX 670 00087442 20110629 CITY OF WESTMORELAND 14,352.23
LOCAL SALES TAX 670 00093692 20110728 CITY OF WESTMORELAND 12,566.11
LOCAL SALES TAX 670 00100308 20110830 CITY OF WESTMORELAND 12,422.00
LOCAL SALES TAX 670 00107723 20110928 CITY OF WESTMORELAND 12,003.03
LOCAL SALES TAX 670 00119325 20111027 CITY OF WESTMORELAND 12,782.24
LOCAL SALES TAX 670 00124478 20111128 CITY OF WESTMORELAND 12,428.11
LOCAL SALES TAX 670 00130811 20111227 CITY OF WESTMORELAND 13,930.32
*********************************** TOTAL LOCAL SALES TAX 150,041.13
SETOFF PAYMENTS 173 00010689 20110119 WESTMORELAND CITY TREASURER 33.93
SETOFF PAYMENTS 173 00013302 20110302 WESTMORELAND CITY TREASURER 256.99
SETOFF PAYMENTS 173 00017250 20110419 WESTMORELAND CITY TREASURER 208.77
SETOFF PAYMENTS 173 00021272 20110617 CITY OF WESTMORELAND 303.72
SETOFF PAYMENTS 173 00023829 20110802 CITY OF WESTMORELAND 25.62
*********************************** TOTAL SETOFF PAYMENTS 829.03
SPECIAL HIGHWAY 670 00049201 20110124 WESTMORELAND CITY TREASURER 5,166.37
SPECIAL HIGHWAY 670 00071411 20110420 WESTMORELAND CITY TREASURER 4,639.84
SPECIAL HIGHWAY 670 00090788 20110721 CITY OF WESTMORELAND 4,997.58
SPECIAL HIGHWAY 670 00117056 20111020 CITY OF WESTMORELAND 5,173.39
*********************************** TOTAL SPECIAL HIGHWAY 19,977.18
************************GRAND TOTAL 201,152.01