State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

WESTPHALIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051685 20110128 CITY OF WESTPHALIA 69.55
COMPENSATING USE TAX 670 00058540 20110228 CITY OF WESTPHALIA 116.08
COMPENSATING USE TAX 670 00066126 20110330 CITY OF WESTPHALIA 65.38
COMPENSATING USE TAX 670 00074974 20110428 CITY OF WESTPHALIA 76.10
COMPENSATING USE TAX 670 00081400 20110527 CITY OF WESTPHALIA 82.28
COMPENSATING USE TAX 670 00087443 20110629 CITY OF WESTPHALIA 71.02
COMPENSATING USE TAX 670 00093693 20110728 CITY OF WESTPHALIA 117.52
COMPENSATING USE TAX 670 00100309 20110830 CITY OF WESTPHALIA 94.97
COMPENSATING USE TAX 670 00107724 20110928 CITY OF WESTPHALIA 70.95
COMPENSATING USE TAX 670 00119326 20111027 CITY OF WESTPHALIA 96.80
COMPENSATING USE TAX 670 00124479 20111128 CITY OF WESTPHALIA 98.14
COMPENSATING USE TAX 670 00130812 20111227 CITY OF WESTPHALIA 85.42
*********************************** TOTAL COMPENSATING USE TAX 1,044.21
LOCAL SALES TAX 670 00051686 20110128 CITY OF WESTPHALIA 647.09
LOCAL SALES TAX 670 00058539 20110228 CITY OF WESTPHALIA 631.54
LOCAL SALES TAX 670 00066127 20110330 CITY OF WESTPHALIA 564.28
LOCAL SALES TAX 670 00074975 20110428 CITY OF WESTPHALIA 516.39
LOCAL SALES TAX 670 00081401 20110527 CITY OF WESTPHALIA 636.57
LOCAL SALES TAX 670 00087444 20110629 CITY OF WESTPHALIA 594.39
LOCAL SALES TAX 670 00093694 20110728 CITY OF WESTPHALIA 692.32
LOCAL SALES TAX 670 00100310 20110830 CITY OF WESTPHALIA 704.12
LOCAL SALES TAX 670 00107725 20110928 CITY OF WESTPHALIA 645.18
LOCAL SALES TAX 670 00119327 20111027 CITY OF WESTPHALIA 836.34
LOCAL SALES TAX 670 00124480 20111128 CITY OF WESTPHALIA 589.14
LOCAL SALES TAX 670 00130813 20111227 CITY OF WESTPHALIA 727.03
*********************************** TOTAL LOCAL SALES TAX 7,784.39
SPECIAL HIGHWAY 670 00049202 20110124 CITY OF WESTPHALIA 1,097.77
SPECIAL HIGHWAY 670 00071412 20110420 CITY OF WESTPHALIA 985.89
SPECIAL HIGHWAY 670 00090789 20110721 CITY OF WESTPHALIA 1,047.05
SPECIAL HIGHWAY 670 00117057 20111020 CITY OF WESTPHALIA 1,083.89
*********************************** TOTAL SPECIAL HIGHWAY 4,214.60
************************GRAND TOTAL 13,043.20