State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

WEIR CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299221 20140129 WEIR CITY TREASURER 1,421.35
COMPENSATING USE TAX 670 00303416 20140226 WEIR CITY TREASURER 1,852.01
COMPENSATING USE TAX 670 00307593 20140324 WEIR CITY TREASURER 589.70
COMPENSATING USE TAX 670 00312641 20140428 WEIR CITY TREASURER 1,972.35
COMPENSATING USE TAX 670 00316004 20140527 WEIR CITY TREASURER 851.40
COMPENSATING USE TAX 670 00319851 20140626 WEIR CITY TREASURER 2,436.40
COMPENSATING USE TAX 670 00323790 20140723 WEIR CITY TREASURER 1,411.82
COMPENSATING USE TAX 670 00327817 20140828 WEIR CITY TREASURER 1,094.70
COMPENSATING USE TAX 670 00331873 20140929 WEIR CITY TREASURER 1,329.61
COMPENSATING USE TAX 670 00336952 20141030 WEIR CITY TREASURER 2,025.97
COMPENSATING USE TAX 670 00340447 20141128 WEIR CITY TREASURER 1,325.29
COMPENSATING USE TAX 670 00344147 20141230 WEIR CITY TREASURER 814.06
*********************************** TOTAL COMPENSATING USE TAX 17,124.66
DOT - ARCHITECT & ENGINEER FEES 276 CE035049 20140211 WEIR CITY TREASURER 4,381.54
DOT - ARCHITECT & ENGINEER FEES 276 CE036402 20140402 WEIR CITY TREASURER 11,503.27
DOT - ARCHITECT & ENGINEER FEES 276 CE037047 20140422 WEIR CITY TREASURER 9,383.03
DOT - ARCHITECT & ENGINEER FEES 276 CE037897 20140519 WEIR CITY TREASURER 8,495.68
DOT - ARCHITECT & ENGINEER FEES 276 CE038847 20140619 WEIR CITY TREASURER 2,872.57
DOT - ARCHITECT & ENGINEER FEES 276 CE039667 20140717 WEIR CITY TREASURER 4,484.62
DOT - ARCHITECT & ENGINEER FEES 276 CE040588 20140818 WEIR CITY TREASURER 4,596.85
DOT - ARCHITECT & ENGINEER FEES 276 CE041254 20140910 WEIR CITY TREASURER 1,477.95
DOT - ARCHITECT & ENGINEER FEES 276 CE043100 20141112 WEIR CITY TREASURER 679.49
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 47,875.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00041004 20140131 WEIR CITY TREASURER 2,597.01
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 2,597.01
LOCAL SALES TAX 670 00299220 20140129 WEIR CITY TREASURER 3,125.36
LOCAL SALES TAX 670 00303417 20140226 WEIR CITY TREASURER 4,061.48
LOCAL SALES TAX 670 00307594 20140324 WEIR CITY TREASURER 4,153.64
LOCAL SALES TAX 670 00312642 20140428 WEIR CITY TREASURER 4,346.57
LOCAL SALES TAX 670 00316003 20140527 WEIR CITY TREASURER 4,067.47
LOCAL SALES TAX 670 00319850 20140626 WEIR CITY TREASURER 2,796.70
LOCAL SALES TAX 670 00323789 20140723 WEIR CITY TREASURER 3,692.80
LOCAL SALES TAX 670 00327818 20140828 WEIR CITY TREASURER 4,021.10
LOCAL SALES TAX 670 00331874 20140929 WEIR CITY TREASURER 4,863.69
LOCAL SALES TAX 670 00336951 20141030 WEIR CITY TREASURER 4,124.50
LOCAL SALES TAX 670 00340448 20141128 WEIR CITY TREASURER 4,089.24
LOCAL SALES TAX 670 00344148 20141230 WEIR CITY TREASURER 3,966.59
*********************************** TOTAL LOCAL SALES TAX 47,309.14
SETOFF PAYMENTS 173 00074267 20140306 WEIR CITY TREASURER 294.65
SETOFF PAYMENTS 173 00075267 20140320 WEIR CITY TREASURER 65.34
SETOFF PAYMENTS 173 00076215 20140404 WEIR CITY TREASURER 173.78
SETOFF PAYMENTS 173 00077340 20140421 WEIR CITY TREASURER 81.68
SETOFF PAYMENTS 173 00079583 20140521 WEIR CITY TREASURER 32.17
SETOFF PAYMENTS 173 00082572 20140707 WEIR CITY TREASURER 134.33
SETOFF PAYMENTS 173 00084626 20140821 WEIR CITY TREASURER 32.31
*********************************** TOTAL SETOFF PAYMENTS 814.26
SPECIAL HIGHWAY 670 00297066 20140122 WEIR CITY TREASURER 4,331.60
SPECIAL HIGHWAY 670 00310577 20140421 WEIR CITY TREASURER 4,172.62
SPECIAL HIGHWAY 670 00322319 20140721 WEIR CITY TREASURER 4,322.77
SPECIAL HIGHWAY 670 00334674 20141021 WEIR CITY TREASURER 4,421.90
*********************************** TOTAL SPECIAL HIGHWAY 17,248.89
STATE AID - EMERGENCY PREPAREDNESS 034 00041004 20140131 WEIR CITY TREASURER 346.27
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 346.27
************************GRAND TOTAL 133,315.23