State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

WEIR CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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