State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

WESTMORELAND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299229 20140129 CITY OF WESTMORELAND 1,573.79
COMPENSATING USE TAX 670 00303424 20140226 CITY OF WESTMORELAND 1,283.29
COMPENSATING USE TAX 670 00307601 20140324 CITY OF WESTMORELAND 1,588.39
COMPENSATING USE TAX 670 00312649 20140428 CITY OF WESTMORELAND 1,325.77
COMPENSATING USE TAX 670 00316012 20140527 CITY OF WESTMORELAND 1,480.84
COMPENSATING USE TAX 670 00319859 20140626 CITY OF WESTMORELAND 2,010.45
COMPENSATING USE TAX 670 00323798 20140723 CITY OF WESTMORELAND 1,568.85
COMPENSATING USE TAX 670 00327825 20140828 CITY OF WESTMORELAND 1,666.23
COMPENSATING USE TAX 670 00331881 20140929 CITY OF WESTMORELAND 1,745.42
COMPENSATING USE TAX 670 00336960 20141030 CITY OF WESTMORELAND 1,304.28
COMPENSATING USE TAX 670 00340455 20141128 CITY OF WESTMORELAND 1,458.79
COMPENSATING USE TAX 670 00344155 20141230 CITY OF WESTMORELAND 1,632.32
*********************************** TOTAL COMPENSATING USE TAX 18,638.42
LOCAL SALES TAX 670 00299228 20140129 CITY OF WESTMORELAND 12,482.45
LOCAL SALES TAX 670 00303425 20140226 CITY OF WESTMORELAND 13,409.21
LOCAL SALES TAX 670 00307602 20140324 CITY OF WESTMORELAND 12,476.46
LOCAL SALES TAX 670 00312650 20140428 CITY OF WESTMORELAND 11,465.95
LOCAL SALES TAX 670 00316011 20140527 CITY OF WESTMORELAND 13,385.86
LOCAL SALES TAX 670 00319858 20140626 CITY OF WESTMORELAND 13,974.53
LOCAL SALES TAX 670 00323797 20140723 CITY OF WESTMORELAND 12,600.08
LOCAL SALES TAX 670 00327826 20140828 CITY OF WESTMORELAND 14,698.06
LOCAL SALES TAX 670 00331882 20140929 CITY OF WESTMORELAND 12,655.39
LOCAL SALES TAX 670 00336959 20141030 CITY OF WESTMORELAND 13,715.37
LOCAL SALES TAX 670 00340456 20141128 CITY OF WESTMORELAND 14,107.42
LOCAL SALES TAX 670 00344156 20141230 CITY OF WESTMORELAND 14,296.66
*********************************** TOTAL LOCAL SALES TAX 159,267.44
SETOFF PAYMENTS 173 00073005 20140220 CITY OF WESTMORELAND 148.94
SETOFF PAYMENTS 173 00074132 20140306 CITY OF WESTMORELAND 346.54
SETOFF PAYMENTS 173 00075152 20140320 CITY OF WESTMORELAND 124.64
SETOFF PAYMENTS 173 00079481 20140521 CITY OF WESTMORELAND 18.48
SETOFF PAYMENTS 173 00082469 20140707 CITY OF WESTMORELAND 139.74
SETOFF PAYMENTS 173 00083283 20140721 CITY OF WESTMORELAND 68.03
SETOFF PAYMENTS 173 00087773 20141021 CITY OF WESTMORELAND 53.86
*********************************** TOTAL SETOFF PAYMENTS 900.23
SPECIAL HIGHWAY 670 00297070 20140122 CITY OF WESTMORELAND 5,053.53
SPECIAL HIGHWAY 670 00310581 20140421 CITY OF WESTMORELAND 4,868.06
SPECIAL HIGHWAY 670 00322323 20140721 CITY OF WESTMORELAND 5,153.32
SPECIAL HIGHWAY 670 00334678 20141021 CITY OF WESTMORELAND 5,271.49
*********************************** TOTAL SPECIAL HIGHWAY 20,346.40
************************GRAND TOTAL 199,152.49