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

WESTWOOD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051689 20110128 WESTWOOD CITY TREASURER 4,666.54
COMPENSATING USE TAX 670 00058544 20110228 WESTWOOD CITY TREASURER 9,697.41
COMPENSATING USE TAX 670 00066130 20110330 WESTWOOD CITY TREASURER 5,607.37
COMPENSATING USE TAX 670 00074978 20110428 WESTWOOD CITY TREASURER 5,177.94
COMPENSATING USE TAX 670 00081404 20110527 WESTWOOD CITY TREASURER 6,157.11
COMPENSATING USE TAX 670 00087447 20110629 WESTWOOD CITY TREASURER 6,928.40
COMPENSATING USE TAX 670 00093697 20110728 WESTWOOD CITY TREASURER 6,012.52
COMPENSATING USE TAX 670 00100313 20110830 WESTWOOD CITY TREASURER 8,040.19
COMPENSATING USE TAX 670 00107728 20110928 WESTWOOD CITY TREASURER 5,880.60
COMPENSATING USE TAX 670 00119330 20111027 WESTWOOD CITY TREASURER 6,978.21
COMPENSATING USE TAX 670 00124483 20111128 WESTWOOD CITY TREASURER 5,020.36
COMPENSATING USE TAX 670 00130816 20111227 WESTWOOD CITY TREASURER 7,525.79
*********************************** TOTAL COMPENSATING USE TAX 77,692.44
DOT - CONNECTING LINKS 276 00014551 20110103 WESTWOOD CITY TREASURER 2,241.27
DOT - CONNECTING LINKS 276 00022215 20110401 WESTWOOD CITY TREASURER 2,192.55
DOT - CONNECTING LINKS 276 00031584 20110706 WESTWOOD CITY TREASURER 2,216.91
DOT - CONNECTING LINKS 276 00039213 20111004 WESTWOOD CITY TREASURER 2,241.27
*********************************** TOTAL DOT - CONNECTING LINKS 8,892.00
DRUG CONTROL PAYMENTS 565 12216077 20110726 WESTWOOD CITY TREASURER 5.60
*********************************** TOTAL DRUG CONTROL PAYMENTS 5.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008832 20110622 WESTWOOD CITY TREASURER 1,329.09
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011266 20110920 WESTWOOD CITY TREASURER 596.25
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,925.34
LOCAL ALCOHOLIC LIQUOR 670 00060981 20110309 WESTWOOD CITY TREASURER 2,431.96
LOCAL ALCOHOLIC LIQUOR 670 00080128 20110526 WESTWOOD CITY TREASURER 2,321.26
LOCAL ALCOHOLIC LIQUOR 670 00103617 20110914 WESTWOOD CITY TREASURER 2,497.78
LOCAL ALCOHOLIC LIQUOR 670 00126952 20111213 WESTWOOD CITY TREASURER 6,150.89
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 13,401.89
LOCAL SALES TAX 670 00051690 20110128 WESTWOOD CITY TREASURER 33,389.36
LOCAL SALES TAX 670 00058543 20110228 WESTWOOD CITY TREASURER 36,138.15
LOCAL SALES TAX 670 00066131 20110330 WESTWOOD CITY TREASURER 30,059.06
LOCAL SALES TAX 670 00074979 20110428 WESTWOOD CITY TREASURER 22,426.42
LOCAL SALES TAX 670 00081405 20110527 WESTWOOD CITY TREASURER 34,962.50
LOCAL SALES TAX 670 00087448 20110629 WESTWOOD CITY TREASURER 24,391.25
LOCAL SALES TAX 670 00093698 20110728 WESTWOOD CITY TREASURER 35,015.46
LOCAL SALES TAX 670 00100314 20110830 WESTWOOD CITY TREASURER 26,863.13
LOCAL SALES TAX 670 00107729 20110928 WESTWOOD CITY TREASURER 35,067.66
LOCAL SALES TAX 670 00119331 20111027 WESTWOOD CITY TREASURER 26,797.00
LOCAL SALES TAX 670 00124484 20111128 WESTWOOD CITY TREASURER 35,507.09
LOCAL SALES TAX 670 00130817 20111227 WESTWOOD CITY TREASURER 25,421.59
*********************************** TOTAL LOCAL SALES TAX 366,038.67
SPECIAL HIGHWAY 670 00049204 20110124 WESTWOOD CITY TREASURER 10,291.57
SPECIAL HIGHWAY 670 00071414 20110420 WESTWOOD CITY TREASURER 9,242.72
SPECIAL HIGHWAY 670 00090791 20110721 WESTWOOD CITY TREASURER 9,673.97
SPECIAL HIGHWAY 670 00117059 20111020 WESTWOOD CITY TREASURER 10,014.30
*********************************** TOTAL SPECIAL HIGHWAY 39,222.56
************************GRAND TOTAL 507,178.50