State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444519 | 20170130 | CITY OF WESTMORELAND | 1,816.72 |
COMPENSATING USE TAX | 670 | 00447984 | 20170227 | CITY OF WESTMORELAND | 2,003.17 |
COMPENSATING USE TAX | 670 | 00452471 | 20170330 | CITY OF WESTMORELAND | 1,198.46 |
COMPENSATING USE TAX | 670 | 00457282 | 20170427 | CITY OF WESTMORELAND | 2,081.78 |
COMPENSATING USE TAX | 670 | 00461178 | 20170530 | CITY OF WESTMORELAND | 1,653.51 |
COMPENSATING USE TAX | 670 | 00465019 | 20170629 | CITY OF WESTMORELAND | 2,462.03 |
COMPENSATING USE TAX | 670 | 00470032 | 20170728 | CITY OF WESTMORELAND | 1,694.50 |
COMPENSATING USE TAX | 670 | 00474430 | 20170830 | CITY OF WESTMORELAND | 2,018.96 |
COMPENSATING USE TAX | 670 | 00478467 | 20170928 | CITY OF WESTMORELAND | 1,620.18 |
COMPENSATING USE TAX | 670 | 00483427 | 20171030 | CITY OF WESTMORELAND | 1,468.82 |
COMPENSATING USE TAX | 670 | 00488982 | 20171129 | CITY OF WESTMORELAND | 1,682.69 |
*********************************** | TOTAL | COMPENSATING USE TAX | 19,700.82 | ||
LOCAL SALES TAX | 670 | 00444520 | 20170130 | CITY OF WESTMORELAND | 13,089.56 |
LOCAL SALES TAX | 670 | 00447985 | 20170227 | CITY OF WESTMORELAND | 14,797.32 |
LOCAL SALES TAX | 670 | 00452472 | 20170330 | CITY OF WESTMORELAND | 11,762.49 |
LOCAL SALES TAX | 670 | 00457283 | 20170427 | CITY OF WESTMORELAND | 11,955.63 |
LOCAL SALES TAX | 670 | 00461177 | 20170530 | CITY OF WESTMORELAND | 12,011.28 |
LOCAL SALES TAX | 670 | 00465020 | 20170629 | CITY OF WESTMORELAND | 12,753.68 |
LOCAL SALES TAX | 670 | 00470033 | 20170728 | CITY OF WESTMORELAND | 13,023.66 |
LOCAL SALES TAX | 670 | 00474431 | 20170830 | CITY OF WESTMORELAND | 13,002.65 |
LOCAL SALES TAX | 670 | 00478468 | 20170928 | CITY OF WESTMORELAND | 13,021.92 |
LOCAL SALES TAX | 670 | 00483428 | 20171030 | CITY OF WESTMORELAND | 13,151.85 |
LOCAL SALES TAX | 670 | 00488981 | 20171129 | CITY OF WESTMORELAND | 13,785.91 |
*********************************** | TOTAL | LOCAL SALES TAX | 142,355.95 | ||
SETOFF PAYMENTS | 173 | 00133340 | 20170306 | CITY OF WESTMORELAND | 125.57 |
SETOFF PAYMENTS | 173 | 00135400 | 20170406 | CITY OF WESTMORELAND | 195.42 |
SETOFF PAYMENTS | 173 | 00138849 | 20170606 | CITY OF WESTMORELAND | 105.30 |
SETOFF PAYMENTS | 173 | 00141088 | 20170720 | CITY OF WESTMORELAND | 299.68 |
SETOFF PAYMENTS | 173 | 00144779 | 20171005 | CITY OF WESTMORELAND | 5.30 |
*********************************** | TOTAL | SETOFF PAYMENTS | 731.27 | ||
SPECIAL HIGHWAY | 670 | 00442660 | 20170123 | CITY OF WESTMORELAND | 5,224.72 |
SPECIAL HIGHWAY | 670 | 00455071 | 20170421 | CITY OF WESTMORELAND | 4,852.51 |
SPECIAL HIGHWAY | 670 | 00467755 | 20170721 | CITY OF WESTMORELAND | 5,142.55 |
SPECIAL HIGHWAY | 670 | 00481341 | 20171023 | CITY OF WESTMORELAND | 5,348.63 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 20,568.41 | ||
************************GRAND TOTAL | 183,356.45 |