State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3029600 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 1,202.13 |
| COMPENSATING USE TAX | 670 | V3032601 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 1,031.91 |
| COMPENSATING USE TAX | 670 | V3038602 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 1,150.73 |
| COMPENSATING USE TAX | 670 | V3043601 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 846.20 |
| COMPENSATING USE TAX | 670 | V3046603 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 1,380.61 |
| COMPENSATING USE TAX | 670 | V3049603 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 1,480.56 |
| COMPENSATING USE TAX | 670 | V3003603 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 1,036.07 |
| COMPENSATING USE TAX | 670 | V3006607 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 1,267.93 |
| COMPENSATING USE TAX | 670 | V3009604 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 1,139.23 |
| COMPENSATING USE TAX | 670 | V3012612 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 1,027.89 |
| COMPENSATING USE TAX | 670 | V3016610 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 906.33 |
| COMPENSATING USE TAX | 670 | V3019611 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 1,260.30 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 13,729.89 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690035 | 20090903 | WEIR CITY TREASURER | 1,793.91 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690052 | 20090908 | WEIR CITY TREASURER | 1,116.39 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690112 | 20090923 | WEIR CITY TREASURER | 14,847.99 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690189 | 20091006 | WEIR CITY TREASURER | 6,511.01 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690208 | 20091008 | WEIR CITY TREASURER | 30,715.18 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | M0690208 | 20091019 | WEIR CITY TREASURER | (30,715.18) |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690263 | 20091026 | WEIR CITY TREASURER | 23,036.39 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690346 | 20091028 | WEIR CITY TREASURER | 125.06 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690302 | 20091028 | WEIR CITY TREASURER | 8,097.23 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690471 | 20091221 | WEIR CITY TREASURER | 240.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 55,767.98 | ||
| LOCAL SALES TAX | 670 | V3029600 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 4,354.67 |
| LOCAL SALES TAX | 670 | V3032601 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 4,833.94 |
| LOCAL SALES TAX | 670 | V3038602 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 5,496.60 |
| LOCAL SALES TAX | 670 | V3043601 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 3,702.79 |
| LOCAL SALES TAX | 670 | V3046603 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 3,629.49 |
| LOCAL SALES TAX | 670 | V3049603 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 2,830.61 |
| LOCAL SALES TAX | 670 | V3003603 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 3,918.03 |
| LOCAL SALES TAX | 670 | V3006607 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 3,609.61 |
| LOCAL SALES TAX | 670 | V3009604 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 3,474.65 |
| LOCAL SALES TAX | 670 | V3012612 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 3,693.03 |
| LOCAL SALES TAX | 670 | V3016610 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 3,673.47 |
| LOCAL SALES TAX | 670 | V3019611 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 3,586.15 |
| *********************************** | TOTAL | LOCAL SALES TAX | 46,803.04 | ||
| SETOFF PAYMENTS | 173 | V0903426 | 20090217 | WEIR CITY TREASURER | 899.23 |
| SETOFF PAYMENTS | 173 | V0903772 | 20090302 | WEIR CITY TREASURER | 975.49 |
| SETOFF PAYMENTS | 173 | V0904067 | 20090316 | WEIR CITY TREASURER | 688.97 |
| SETOFF PAYMENTS | 173 | V0904359 | 20090401 | WEIR CITY TREASURER | 636.25 |
| SETOFF PAYMENTS | 173 | V0904659 | 20090416 | WEIR CITY TREASURER | 116.25 |
| SETOFF PAYMENTS | 173 | V0904915 | 20090501 | WEIR CITY TREASURER | 44.24 |
| SETOFF PAYMENTS | 173 | V1001329 | 20090716 | WEIR CITY TREASURER | 223.13 |
| SETOFF PAYMENTS | 173 | V1001894 | 20090901 | WEIR MUNICIPAL COURT | 98.81 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 3,682.37 | ||
| SPECIAL HIGHWAY | 276 | V3028702 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 4,859.36 |
| SPECIAL HIGHWAY | 276 | V3039702 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 3,773.78 |
| SPECIAL HIGHWAY | 276 | V3002702 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 4,878.68 |
| SPECIAL HIGHWAY | 276 | V3011702 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 4,662.17 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 18,173.99 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690035 | 20090903 | WEIR CITY TREASURER | 239.19 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690052 | 20090908 | WEIR CITY TREASURER | 148.85 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690112 | 20090923 | WEIR CITY TREASURER | 1,979.73 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690471 | 20091221 | WEIR CITY TREASURER | 1,096.31 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 3,464.08 | ||
| ************************GRAND TOTAL | 141,621.35 |