State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348676 | 20150130 | WEIR CITY TREASURER | 2,352.32 |
COMPENSATING USE TAX | 670 | 00352415 | 20150227 | WEIR CITY TREASURER | 1,898.70 |
COMPENSATING USE TAX | 670 | 00356330 | 20150330 | WEIR CITY TREASURER | 1,372.93 |
COMPENSATING USE TAX | 670 | 00360950 | 20150429 | WEIR CITY TREASURER | 1,555.05 |
COMPENSATING USE TAX | 670 | 00364471 | 20150528 | WEIR CITY TREASURER | 1,655.52 |
COMPENSATING USE TAX | 670 | 00368417 | 20150629 | WEIR CITY TREASURER | 1,631.34 |
COMPENSATING USE TAX | 670 | 00372453 | 20150730 | WEIR CITY TREASURER | 938.83 |
COMPENSATING USE TAX | 670 | 00375627 | 20150828 | WEIR CITY TREASURER | 2,505.79 |
COMPENSATING USE TAX | 670 | 00379908 | 20150930 | WEIR CITY TREASURER | 1,160.91 |
COMPENSATING USE TAX | 670 | 00384703 | 20151029 | WEIR CITY TREASURER | 1,463.38 |
COMPENSATING USE TAX | 670 | 00388293 | 20151130 | WEIR CITY TREASURER | 1,624.71 |
COMPENSATING USE TAX | 670 | 00391845 | 20151228 | WEIR CITY TREASURER | 1,297.70 |
*********************************** | TOTAL | COMPENSATING USE TAX | 19,457.18 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE049245 | 20150612 | WEIR CITY TREASURER | 613.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE051282 | 20150821 | WEIR CITY TREASURER | 500.00 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 1,113.00 | ||
LOCAL SALES TAX | 670 | 00348675 | 20150130 | WEIR CITY TREASURER | 3,765.70 |
LOCAL SALES TAX | 670 | 00352416 | 20150227 | WEIR CITY TREASURER | 4,295.65 |
LOCAL SALES TAX | 670 | 00356331 | 20150330 | WEIR CITY TREASURER | 3,928.91 |
LOCAL SALES TAX | 670 | 00360951 | 20150429 | WEIR CITY TREASURER | 4,770.14 |
LOCAL SALES TAX | 670 | 00364470 | 20150528 | WEIR CITY TREASURER | 5,435.18 |
LOCAL SALES TAX | 670 | 00368418 | 20150629 | WEIR CITY TREASURER | 4,257.28 |
LOCAL SALES TAX | 670 | 00372452 | 20150730 | WEIR CITY TREASURER | 3,701.60 |
LOCAL SALES TAX | 670 | 00375626 | 20150828 | WEIR CITY TREASURER | 4,460.74 |
LOCAL SALES TAX | 670 | 00379909 | 20150930 | WEIR CITY TREASURER | 4,043.43 |
LOCAL SALES TAX | 670 | 00384704 | 20151029 | WEIR CITY TREASURER | 4,411.49 |
LOCAL SALES TAX | 670 | 00388294 | 20151130 | WEIR CITY TREASURER | 4,177.29 |
LOCAL SALES TAX | 670 | 00391846 | 20151228 | WEIR CITY TREASURER | 4,554.13 |
*********************************** | TOTAL | LOCAL SALES TAX | 51,801.54 | ||
SETOFF PAYMENTS | 173 | 00093632 | 20150219 | WEIR CITY TREASURER | 20.25 |
SETOFF PAYMENTS | 173 | 00094647 | 20150305 | WEIR CITY TREASURER | 138.50 |
SETOFF PAYMENTS | 173 | 00095626 | 20150319 | WEIR CITY TREASURER | 371.72 |
SETOFF PAYMENTS | 173 | 00097731 | 20150421 | WEIR CITY TREASURER | 70.85 |
SETOFF PAYMENTS | 173 | 00098811 | 20150506 | WEIR CITY TREASURER | 76.00 |
SETOFF PAYMENTS | 173 | 00099734 | 20150521 | WEIR CITY TREASURER | 66.69 |
SETOFF PAYMENTS | 173 | 00100555 | 20150604 | WEIR CITY TREASURER | 22.38 |
*********************************** | TOTAL | SETOFF PAYMENTS | 766.39 | ||
SPECIAL HIGHWAY | 670 | 00346395 | 20150122 | WEIR CITY TREASURER | 4,293.00 |
SPECIAL HIGHWAY | 670 | 00358997 | 20150421 | WEIR CITY TREASURER | 4,155.84 |
SPECIAL HIGHWAY | 670 | 00370486 | 20150721 | WEIR CITY TREASURER | 4,286.94 |
SPECIAL HIGHWAY | 670 | 00382626 | 20151021 | WEIR CITY TREASURER | 4,574.20 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 17,309.98 | ||
************************GRAND TOTAL | 90,448.09 |