State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

WESTMORELAND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029604 20090127 STATE DISTRIBUTION BY STATE TREASURER 1,072.19
COMPENSATING USE TAX 670 V3032605 20090224 STATE DISTRIBUTION BY STATE TREASURER 1,481.82
COMPENSATING USE TAX 670 V3038606 20090326 STATE DISTRIBUTION BY STATE TREASURER 1,790.47
COMPENSATING USE TAX 670 V3043605 20090428 STATE DISTRIBUTION BY STATE TREASURER 867.80
COMPENSATING USE TAX 670 V3046607 20090526 STATE DISTRIBUTION BY STATE TREASURER 1,224.72
COMPENSATING USE TAX 670 V3049607 20090625 STATE DISTRIBUTION BY STATE TREASURER 1,500.24
COMPENSATING USE TAX 670 V3003607 20090728 STATE DISTRIBUTION BY STATE TREASURER 1,066.31
COMPENSATING USE TAX 670 V3006611 20090825 STATE DISTRIBUTION BY STATE TREASURER 1,530.24
COMPENSATING USE TAX 670 V3009608 20090924 STATE DISTRIBUTION BY STATE TREASURER 1,176.54
COMPENSATING USE TAX 670 V3012616 20091028 STATE DISTRIBUTION BY STATE TREASURER 1,207.49
COMPENSATING USE TAX 670 V3016614 20091124 STATE DISTRIBUTION BY STATE TREASURER 1,315.46
COMPENSATING USE TAX 670 V3019615 20091223 STATE DISTRIBUTION BY STATE TREASURER 1,479.32
*********************************** TOTAL COMPENSATING USE TAX 15,712.60
FEDERAL AID - DEPART OF COMMERCE 300 V4090398 20090107 CDBG PROJECT 08-PF-812 4,000.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090456 20090206 CDBG PROJECT 07-PF-715 86,534.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090656 20090529 CDBG PROJECT 07-PF-715 21,056.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100019 20090710 CDBG PROJECT 07-PF-715 96,510.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100173 20090925 CDBG PROJECT 08-PF-812 177,472.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 385,572.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V0703769 20090902 WESTMORELAND FIRE DEPT 2,495.50
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,495.50
LOCAL SALES TAX 670 V3029604 20090127 STATE DISTRIBUTION BY STATE TREASURER 13,168.37
LOCAL SALES TAX 670 V3032605 20090224 STATE DISTRIBUTION BY STATE TREASURER 12,736.62
LOCAL SALES TAX 670 V3038606 20090326 STATE DISTRIBUTION BY STATE TREASURER 13,086.38
LOCAL SALES TAX 670 V3043605 20090428 STATE DISTRIBUTION BY STATE TREASURER 9,995.71
LOCAL SALES TAX 670 V3046607 20090526 STATE DISTRIBUTION BY STATE TREASURER 12,220.18
LOCAL SALES TAX 670 V3049607 20090625 STATE DISTRIBUTION BY STATE TREASURER 11,105.50
LOCAL SALES TAX 670 V3003607 20090728 STATE DISTRIBUTION BY STATE TREASURER 13,698.25
LOCAL SALES TAX 670 V3006611 20090825 STATE DISTRIBUTION BY STATE TREASURER 12,602.66
LOCAL SALES TAX 670 V3009608 20090924 STATE DISTRIBUTION BY STATE TREASURER 11,383.60
LOCAL SALES TAX 670 V3012616 20091028 STATE DISTRIBUTION BY STATE TREASURER 12,500.27
LOCAL SALES TAX 670 V3016614 20091124 STATE DISTRIBUTION BY STATE TREASURER 11,515.05
LOCAL SALES TAX 670 V3019615 20091223 STATE DISTRIBUTION BY STATE TREASURER 12,200.27
*********************************** TOTAL LOCAL SALES TAX 146,212.86
SETOFF PAYMENTS 173 V0903680 20090302 WESTMORELAND CITY TREASURER 50.56
SETOFF PAYMENTS 173 V0904583 20090416 WESTMORELAND CITY TREASURER 255.11
SETOFF PAYMENTS 173 V0905075 20090518 WESTMORELAND CITY TREASURER 169.29
SETOFF PAYMENTS 173 V1001487 20090803 WESTMORELAND CITY TREASURER 83.88
*********************************** TOTAL SETOFF PAYMENTS 558.84
SPECIAL HIGHWAY 276 V3028706 20090116 STATE DISTRIBUTION BY STATE TREASURER 4,846.25
SPECIAL HIGHWAY 276 V3039706 20090415 STATE DISTRIBUTION BY STATE TREASURER 3,763.59
SPECIAL HIGHWAY 276 V3002706 20090727 STATE DISTRIBUTION BY STATE TREASURER 5,177.09
SPECIAL HIGHWAY 276 V3011706 20091015 STATE DISTRIBUTION BY STATE TREASURER 4,947.34
*********************************** TOTAL SPECIAL HIGHWAY 18,734.27
************************GRAND TOTAL 569,286.07