State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216636 | 20130131 | CITY OF MERRIAM | 95,631.17 |
COMPENSATING USE TAX | 670 | 00222792 | 20130225 | CITY OF MERRIAM | 82,466.94 |
COMPENSATING USE TAX | 670 | 00230209 | 20130328 | CITY OF MERRIAM | 72,595.32 |
COMPENSATING USE TAX | 670 | 00237382 | 20130426 | CITY OF MERRIAM | 58,976.28 |
COMPENSATING USE TAX | 670 | 00243053 | 20130530 | CITY OF MERRIAM | 100,992.92 |
COMPENSATING USE TAX | 670 | 00248470 | 20130625 | CITY OF MERRIAM | 78,280.87 |
COMPENSATING USE TAX | 670 | 00254790 | 20130729 | CITY OF MERRIAM | 110,671.68 |
COMPENSATING USE TAX | 670 | 00261342 | 20130829 | CITY OF MERRIAM | 109,380.81 |
COMPENSATING USE TAX | 670 | 00268025 | 20130926 | CITY OF MERRIAM | 72,626.73 |
COMPENSATING USE TAX | 670 | 00280367 | 20131030 | CITY OF MERRIAM | 143,438.16 |
COMPENSATING USE TAX | 670 | 00286563 | 20131125 | CITY OF MERRIAM | 92,643.24 |
COMPENSATING USE TAX | 670 | 00294384 | 20131226 | CITY OF MERRIAM | 81,924.51 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,099,628.63 | ||
DRUG CONTROL PAYMENTS | 565 | 13216157 | 20130122 | CITY OF MERRIAM | 371.25 |
DRUG CONTROL PAYMENTS | 565 | 13216207 | 20130424 | CITY OF MERRIAM | 2,077.50 |
DRUG CONTROL PAYMENTS | 565 | 14216031 | 20130719 | CITY OF MERRIAM | 2,049.38 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 4,498.13 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024039 | 20130111 | CITY OF MERRIAM | 458.18 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028698 | 20130701 | CITY OF MERRIAM | 1,020.70 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031868 | 20131016 | CITY OF MERRIAM | 1,146.05 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,624.93 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226245 | 20130313 | CITY OF MERRIAM | 16,460.22 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245418 | 20130612 | CITY OF MERRIAM | 16,282.64 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263963 | 20130911 | CITY OF MERRIAM | 17,072.28 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290462 | 20131213 | CITY OF MERRIAM | 18,196.53 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 68,011.67 | ||
LOCAL SALES TAX | 670 | 00216637 | 20130131 | CITY OF MERRIAM | 690,192.79 |
LOCAL SALES TAX | 670 | 00222793 | 20130225 | CITY OF MERRIAM | 638,907.71 |
LOCAL SALES TAX | 670 | 00230208 | 20130328 | CITY OF MERRIAM | 638,998.33 |
LOCAL SALES TAX | 670 | 00237381 | 20130426 | CITY OF MERRIAM | 558,897.22 |
LOCAL SALES TAX | 670 | 00243052 | 20130530 | CITY OF MERRIAM | 687,754.11 |
LOCAL SALES TAX | 670 | 00248469 | 20130625 | CITY OF MERRIAM | 674,569.20 |
LOCAL SALES TAX | 670 | 00254789 | 20130729 | CITY OF MERRIAM | 688,876.59 |
LOCAL SALES TAX | 670 | 00261343 | 20130829 | CITY OF MERRIAM | 816,957.32 |
LOCAL SALES TAX | 670 | 00268024 | 20130926 | CITY OF MERRIAM | 811,939.64 |
LOCAL SALES TAX | 670 | 00280366 | 20131030 | CITY OF MERRIAM | 859,782.23 |
LOCAL SALES TAX | 670 | 00286562 | 20131125 | CITY OF MERRIAM | 723,592.25 |
LOCAL SALES TAX | 670 | 00294383 | 20131226 | CITY OF MERRIAM | 776,246.92 |
*********************************** | TOTAL | LOCAL SALES TAX | 8,566,714.31 | ||
SETOFF PAYMENTS | 173 | 00053451 | 20130221 | CITY OF MERRIAM | 84.26 |
*********************************** | TOTAL | SETOFF PAYMENTS | 84.26 | ||
SPECIAL HIGHWAY | 670 | 00213703 | 20130122 | CITY OF MERRIAM | 69,761.61 |
SPECIAL HIGHWAY | 670 | 00234974 | 20130419 | CITY OF MERRIAM | 65,717.91 |
SPECIAL HIGHWAY | 670 | 00252036 | 20130719 | CITY OF MERRIAM | 69,350.26 |
SPECIAL HIGHWAY | 670 | 00277928 | 20131021 | CITY OF MERRIAM | 76,804.66 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 281,634.44 | ||
TAX INCREMENT FINANCING REPLACEMENT | 670 | 00224635 | 20130306 | CITY OF MERRIAM | 358,132.82 |
*********************************** | TOTAL | TAX INCREMENT FINANCING REPLACEMENT | 358,132.82 | ||
TRANSIENT GUEST TAX | 670 | 00215735 | 20130130 | CITY OF MERRIAM | 135,963.05 |
TRANSIENT GUEST TAX | 670 | 00235690 | 20130423 | CITY OF MERRIAM | 73,973.23 |
TRANSIENT GUEST TAX | 670 | 00253876 | 20130726 | CITY OF MERRIAM | 111,359.83 |
TRANSIENT GUEST TAX | 670 | 00279266 | 20131029 | CITY OF MERRIAM | 197,455.55 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 518,751.66 | ||
************************GRAND TOTAL | 10,900,080.85 |