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