State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348684 | 20150130 | CITY OF WESTMORELAND | 1,742.21 |
COMPENSATING USE TAX | 670 | 00352423 | 20150227 | CITY OF WESTMORELAND | 2,871.23 |
COMPENSATING USE TAX | 670 | 00356338 | 20150330 | CITY OF WESTMORELAND | 1,166.48 |
COMPENSATING USE TAX | 670 | 00360958 | 20150429 | CITY OF WESTMORELAND | 1,289.69 |
COMPENSATING USE TAX | 670 | 00364479 | 20150528 | CITY OF WESTMORELAND | 1,647.03 |
COMPENSATING USE TAX | 670 | 00368425 | 20150629 | CITY OF WESTMORELAND | 1,989.23 |
COMPENSATING USE TAX | 670 | 00372461 | 20150730 | CITY OF WESTMORELAND | 1,383.49 |
COMPENSATING USE TAX | 670 | 00375635 | 20150828 | CITY OF WESTMORELAND | 1,311.94 |
COMPENSATING USE TAX | 670 | 00379916 | 20150930 | CITY OF WESTMORELAND | 1,445.23 |
COMPENSATING USE TAX | 670 | 00384711 | 20151029 | CITY OF WESTMORELAND | 1,528.24 |
COMPENSATING USE TAX | 670 | 00388301 | 20151130 | CITY OF WESTMORELAND | 1,676.50 |
COMPENSATING USE TAX | 670 | 00391853 | 20151228 | CITY OF WESTMORELAND | 1,551.79 |
*********************************** | TOTAL | COMPENSATING USE TAX | 19,603.06 | ||
LOCAL SALES TAX | 670 | 00348683 | 20150130 | CITY OF WESTMORELAND | 13,002.60 |
LOCAL SALES TAX | 670 | 00352424 | 20150227 | CITY OF WESTMORELAND | 15,324.47 |
LOCAL SALES TAX | 670 | 00356339 | 20150330 | CITY OF WESTMORELAND | 11,712.34 |
LOCAL SALES TAX | 670 | 00360959 | 20150429 | CITY OF WESTMORELAND | 11,762.53 |
LOCAL SALES TAX | 670 | 00364478 | 20150528 | CITY OF WESTMORELAND | 12,964.86 |
LOCAL SALES TAX | 670 | 00368426 | 20150629 | CITY OF WESTMORELAND | 13,672.72 |
LOCAL SALES TAX | 670 | 00372460 | 20150730 | CITY OF WESTMORELAND | 14,157.83 |
LOCAL SALES TAX | 670 | 00375634 | 20150828 | CITY OF WESTMORELAND | 13,371.45 |
LOCAL SALES TAX | 670 | 00379917 | 20150930 | CITY OF WESTMORELAND | 13,309.51 |
LOCAL SALES TAX | 670 | 00384712 | 20151029 | CITY OF WESTMORELAND | 13,622.84 |
LOCAL SALES TAX | 670 | 00388302 | 20151130 | CITY OF WESTMORELAND | 12,727.50 |
LOCAL SALES TAX | 670 | 00391854 | 20151228 | CITY OF WESTMORELAND | 13,506.56 |
*********************************** | TOTAL | LOCAL SALES TAX | 159,135.21 | ||
SETOFF PAYMENTS | 173 | 00093513 | 20150219 | CITY OF WESTMORELAND | 516.88 |
SETOFF PAYMENTS | 173 | 00094523 | 20150305 | CITY OF WESTMORELAND | 238.95 |
SETOFF PAYMENTS | 173 | 00095505 | 20150319 | CITY OF WESTMORELAND | 24.32 |
SETOFF PAYMENTS | 173 | 00098701 | 20150506 | CITY OF WESTMORELAND | 264.87 |
SETOFF PAYMENTS | 173 | 00103138 | 20150721 | CITY OF WESTMORELAND | 135.62 |
SETOFF PAYMENTS | 173 | 00104560 | 20150820 | CITY OF WESTMORELAND | 70.48 |
SETOFF PAYMENTS | 173 | 00105470 | 20150904 | CITY OF WESTMORELAND | 271.91 |
SETOFF PAYMENTS | 173 | 00106256 | 20150921 | CITY OF WESTMORELAND | 80.19 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,603.22 | ||
SPECIAL HIGHWAY | 670 | 00346399 | 20150122 | CITY OF WESTMORELAND | 5,117.82 |
SPECIAL HIGHWAY | 670 | 00359001 | 20150421 | CITY OF WESTMORELAND | 4,954.32 |
SPECIAL HIGHWAY | 670 | 00370490 | 20150721 | CITY OF WESTMORELAND | 5,069.94 |
SPECIAL HIGHWAY | 670 | 00382630 | 20151021 | CITY OF WESTMORELAND | 5,409.67 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 20,551.75 | ||
************************GRAND TOTAL | 200,893.24 |