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