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 | 00298821 | 20140129 | CITY OF MERRIAM | 113,289.82 |
COMPENSATING USE TAX | 670 | 00303016 | 20140226 | CITY OF MERRIAM | 165,659.24 |
COMPENSATING USE TAX | 670 | 00307193 | 20140324 | CITY OF MERRIAM | 20,722.77 |
COMPENSATING USE TAX | 670 | 00312242 | 20140428 | CITY OF MERRIAM | 94,501.72 |
COMPENSATING USE TAX | 670 | 00315603 | 20140527 | CITY OF MERRIAM | 117,599.21 |
COMPENSATING USE TAX | 670 | 00319459 | 20140626 | CITY OF MERRIAM | 91,425.73 |
COMPENSATING USE TAX | 670 | 00323390 | 20140723 | CITY OF MERRIAM | 181,047.56 |
COMPENSATING USE TAX | 670 | 00327425 | 20140828 | CITY OF MERRIAM | 125,850.30 |
COMPENSATING USE TAX | 670 | 00331473 | 20140929 | CITY OF MERRIAM | 107,301.92 |
COMPENSATING USE TAX | 670 | 00336552 | 20141030 | CITY OF MERRIAM | 84,612.63 |
COMPENSATING USE TAX | 670 | 00340047 | 20141128 | CITY OF MERRIAM | 157,580.70 |
COMPENSATING USE TAX | 670 | 00343747 | 20141230 | CITY OF MERRIAM | 94,175.44 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,353,767.04 | ||
DRUG CONTROL PAYMENTS | 565 | 14216190 | 20140423 | CITY OF MERRIAM | 258.05 |
DRUG CONTROL PAYMENTS | 565 | 15216034 | 20140724 | CITY OF MERRIAM | 7.89 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 265.94 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033949 | 20140103 | CITY OF MERRIAM | 1,220.83 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039290 | 20140707 | CITY OF MERRIAM | 679.77 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039610 | 20140716 | CITY OF MERRIAM | 1,111.15 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE042231 | 20141010 | CITY OF MERRIAM | 709.28 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,721.03 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305110 | 20140311 | CITY OF MERRIAM | 15,651.99 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317591 | 20140613 | CITY OF MERRIAM | 15,802.46 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329063 | 20140912 | CITY OF MERRIAM | 12,350.81 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341571 | 20141215 | CITY OF MERRIAM | 14,639.47 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 58,444.73 | ||
LOCAL SALES TAX | 670 | 00298820 | 20140129 | CITY OF MERRIAM | 826,115.35 |
LOCAL SALES TAX | 670 | 00303015 | 20140226 | CITY OF MERRIAM | 854,402.69 |
LOCAL SALES TAX | 670 | 00307192 | 20140324 | CITY OF MERRIAM | 749,518.66 |
LOCAL SALES TAX | 670 | 00312243 | 20140428 | CITY OF MERRIAM | 700,129.30 |
LOCAL SALES TAX | 670 | 00315602 | 20140527 | CITY OF MERRIAM | 770,594.82 |
LOCAL SALES TAX | 670 | 00319458 | 20140626 | CITY OF MERRIAM | 826,906.76 |
LOCAL SALES TAX | 670 | 00323389 | 20140723 | CITY OF MERRIAM | 845,357.81 |
LOCAL SALES TAX | 670 | 00327426 | 20140828 | CITY OF MERRIAM | 829,151.72 |
LOCAL SALES TAX | 670 | 00331474 | 20140929 | CITY OF MERRIAM | 886,856.07 |
LOCAL SALES TAX | 670 | 00336551 | 20141030 | CITY OF MERRIAM | 967,777.15 |
LOCAL SALES TAX | 670 | 00340048 | 20141128 | CITY OF MERRIAM | 897,680.57 |
LOCAL SALES TAX | 670 | 00343748 | 20141230 | CITY OF MERRIAM | 838,012.22 |
*********************************** | TOTAL | LOCAL SALES TAX | 9,992,503.12 | ||
SETOFF PAYMENTS | 173 | 00074293 | 20140306 | CITY OF MERRIAM | 68.94 |
*********************************** | TOTAL | SETOFF PAYMENTS | 68.94 | ||
SPECIAL HIGHWAY | 670 | 00296846 | 20140122 | CITY OF MERRIAM | 72,025.77 |
SPECIAL HIGHWAY | 670 | 00310357 | 20140421 | CITY OF MERRIAM | 69,382.25 |
SPECIAL HIGHWAY | 670 | 00322100 | 20140721 | CITY OF MERRIAM | 73,774.86 |
SPECIAL HIGHWAY | 670 | 00334455 | 20141021 | CITY OF MERRIAM | 75,466.67 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 290,649.55 | ||
TAX INCREMENT FINANCING REPLACEMENT | 670 | 00301763 | 20140221 | CITY OF MERRIAM | 428,731.38 |
*********************************** | TOTAL | TAX INCREMENT FINANCING REPLACEMENT | 428,731.38 | ||
TRANSIENT GUEST TAX | 670 | 00299668 | 20140130 | CITY OF MERRIAM | 124,863.10 |
TRANSIENT GUEST TAX | 670 | 00313023 | 20140430 | CITY OF MERRIAM | 81,818.79 |
TRANSIENT GUEST TAX | 670 | 00324044 | 20140723 | CITY OF MERRIAM | 145,104.05 |
TRANSIENT GUEST TAX | 670 | 00335138 | 20141023 | CITY OF MERRIAM | 147,790.52 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 499,576.46 | ||
************************GRAND TOTAL | 12,627,728.19 |