State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00217037 | 20130131 | CITY OF WESTMORELAND | 1,833.46 |
COMPENSATING USE TAX | 670 | 00223195 | 20130225 | CITY OF WESTMORELAND | 1,786.71 |
COMPENSATING USE TAX | 670 | 00230612 | 20130328 | CITY OF WESTMORELAND | 1,123.39 |
COMPENSATING USE TAX | 670 | 00237785 | 20130426 | CITY OF WESTMORELAND | 1,541.30 |
COMPENSATING USE TAX | 670 | 00243446 | 20130530 | CITY OF WESTMORELAND | 1,522.58 |
COMPENSATING USE TAX | 670 | 00248876 | 20130625 | CITY OF WESTMORELAND | 1,096.78 |
COMPENSATING USE TAX | 670 | 00255196 | 20130729 | CITY OF WESTMORELAND | 2,371.36 |
COMPENSATING USE TAX | 670 | 00261750 | 20130829 | CITY OF WESTMORELAND | 1,325.20 |
COMPENSATING USE TAX | 670 | 00268433 | 20130926 | CITY OF WESTMORELAND | 1,743.13 |
COMPENSATING USE TAX | 670 | 00280775 | 20131030 | CITY OF WESTMORELAND | 1,308.44 |
COMPENSATING USE TAX | 670 | 00286970 | 20131125 | CITY OF WESTMORELAND | 1,452.48 |
COMPENSATING USE TAX | 670 | 00294791 | 20131226 | CITY OF WESTMORELAND | 1,349.29 |
*********************************** | TOTAL | COMPENSATING USE TAX | 18,454.12 | ||
LOCAL SALES TAX | 670 | 00217038 | 20130131 | CITY OF WESTMORELAND | 13,426.11 |
LOCAL SALES TAX | 670 | 00223196 | 20130225 | CITY OF WESTMORELAND | 13,125.12 |
LOCAL SALES TAX | 670 | 00230611 | 20130328 | CITY OF WESTMORELAND | 12,549.65 |
LOCAL SALES TAX | 670 | 00237784 | 20130426 | CITY OF WESTMORELAND | 11,008.82 |
LOCAL SALES TAX | 670 | 00243445 | 20130530 | CITY OF WESTMORELAND | 13,993.08 |
LOCAL SALES TAX | 670 | 00248875 | 20130625 | CITY OF WESTMORELAND | 13,470.10 |
LOCAL SALES TAX | 670 | 00255195 | 20130729 | CITY OF WESTMORELAND | 14,530.13 |
LOCAL SALES TAX | 670 | 00261751 | 20130829 | CITY OF WESTMORELAND | 12,904.78 |
LOCAL SALES TAX | 670 | 00268432 | 20130926 | CITY OF WESTMORELAND | 12,455.72 |
LOCAL SALES TAX | 670 | 00280774 | 20131030 | CITY OF WESTMORELAND | 12,627.23 |
LOCAL SALES TAX | 670 | 00286969 | 20131125 | CITY OF WESTMORELAND | 12,173.99 |
LOCAL SALES TAX | 670 | 00294790 | 20131226 | CITY OF WESTMORELAND | 11,818.81 |
*********************************** | TOTAL | LOCAL SALES TAX | 154,083.54 | ||
SETOFF PAYMENTS | 173 | 00053310 | 20130221 | CITY OF WESTMORELAND | 127.76 |
SETOFF PAYMENTS | 173 | 00054264 | 20130306 | CITY OF WESTMORELAND | 133.82 |
SETOFF PAYMENTS | 173 | 00055421 | 20130321 | CITY OF WESTMORELAND | 686.80 |
SETOFF PAYMENTS | 173 | 00062970 | 20130719 | CITY OF WESTMORELAND | 49.50 |
SETOFF PAYMENTS | 173 | 00064379 | 20130821 | CITY OF WESTMORELAND | 110.40 |
SETOFF PAYMENTS | 173 | 00065662 | 20130919 | CITY OF WESTMORELAND | 166.96 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,275.24 | ||
SPECIAL HIGHWAY | 670 | 00213927 | 20130122 | CITY OF WESTMORELAND | 4,929.49 |
SPECIAL HIGHWAY | 670 | 00235198 | 20130419 | CITY OF WESTMORELAND | 4,643.75 |
SPECIAL HIGHWAY | 670 | 00252260 | 20130719 | CITY OF WESTMORELAND | 4,865.81 |
SPECIAL HIGHWAY | 670 | 00278152 | 20131021 | CITY OF WESTMORELAND | 5,388.84 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 19,827.89 | ||
************************GRAND TOTAL | 193,640.79 |