State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137458 | 20120130 | CITY OF MERRIAM | 71,006.11 |
COMPENSATING USE TAX | 670 | 00143438 | 20120227 | CITY OF MERRIAM | 67,318.02 |
COMPENSATING USE TAX | 670 | 00150029 | 20120328 | CITY OF MERRIAM | 73,592.83 |
COMPENSATING USE TAX | 670 | 00157167 | 20120430 | CITY OF MERRIAM | 55,989.87 |
COMPENSATING USE TAX | 670 | 00163454 | 20120530 | CITY OF MERRIAM | 69,810.22 |
COMPENSATING USE TAX | 670 | 00168700 | 20120628 | CITY OF MERRIAM | 82,478.46 |
COMPENSATING USE TAX | 670 | 00173984 | 20120727 | CITY OF MERRIAM | 81,243.44 |
COMPENSATING USE TAX | 670 | 00178928 | 20120830 | CITY OF MERRIAM | 78,421.22 |
COMPENSATING USE TAX | 670 | 00188489 | 20120927 | CITY OF MERRIAM | 77,206.66 |
COMPENSATING USE TAX | 670 | 00196596 | 20121030 | CITY OF MERRIAM | 72,155.62 |
COMPENSATING USE TAX | 670 | 00202939 | 20121129 | CITY OF MERRIAM | 72,355.34 |
COMPENSATING USE TAX | 670 | 00209268 | 20121224 | CITY OF MERRIAM | 76,584.60 |
*********************************** | TOTAL | COMPENSATING USE TAX | 878,162.39 | ||
DRUG CONTROL PAYMENTS | 565 | 12216219 | 20120524 | CITY OF MERRIAM | 1,479.45 |
DRUG CONTROL PAYMENTS | 565 | 13216110 | 20121019 | CITY OF MERRIAM | 833.44 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,312.89 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013876 | 20120109 | CITY OF MERRIAM | 946.54 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018916 | 20120702 | CITY OF MERRIAM | 1,239.35 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022260 | 20121029 | CITY OF MERRIAM | 920.80 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,106.69 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145437 | 20120307 | CITY OF MERRIAM | 20,853.22 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166022 | 20120614 | CITY OF MERRIAM | 18,684.41 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182158 | 20120918 | CITY OF MERRIAM | 17,447.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206771 | 20121214 | CITY OF MERRIAM | 17,340.20 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 74,325.43 | ||
LOCAL SALES TAX | 670 | 00137459 | 20120130 | CITY OF MERRIAM | 609,932.33 |
LOCAL SALES TAX | 670 | 00143439 | 20120227 | CITY OF MERRIAM | 613,083.95 |
LOCAL SALES TAX | 670 | 00150030 | 20120328 | CITY OF MERRIAM | 587,907.38 |
LOCAL SALES TAX | 670 | 00157168 | 20120430 | CITY OF MERRIAM | 535,397.54 |
LOCAL SALES TAX | 670 | 00163455 | 20120530 | CITY OF MERRIAM | 624,438.12 |
LOCAL SALES TAX | 670 | 00168701 | 20120628 | CITY OF MERRIAM | 611,020.91 |
LOCAL SALES TAX | 670 | 00173985 | 20120727 | CITY OF MERRIAM | 656,767.94 |
LOCAL SALES TAX | 670 | 00178929 | 20120830 | CITY OF MERRIAM | 669,164.36 |
LOCAL SALES TAX | 670 | 00188488 | 20120927 | CITY OF MERRIAM | 629,413.28 |
LOCAL SALES TAX | 670 | 00196595 | 20121030 | CITY OF MERRIAM | 638,663.07 |
LOCAL SALES TAX | 670 | 00202940 | 20121129 | CITY OF MERRIAM | 634,416.60 |
LOCAL SALES TAX | 670 | 00209269 | 20121224 | CITY OF MERRIAM | 655,024.90 |
*********************************** | TOTAL | LOCAL SALES TAX | 7,465,230.38 | ||
SPECIAL HIGHWAY | 670 | 00135280 | 20120120 | CITY OF MERRIAM | 72,108.22 |
SPECIAL HIGHWAY | 670 | 00154454 | 20120419 | CITY OF MERRIAM | 68,664.47 |
SPECIAL HIGHWAY | 670 | 00171287 | 20120719 | CITY OF MERRIAM | 73,258.43 |
SPECIAL HIGHWAY | 670 | 00194252 | 20121019 | CITY OF MERRIAM | 73,341.30 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 287,372.42 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10046400 | 20120125 | CITY OF MERRIAM | 3,735.25 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 3,735.25 | ||
TAX INCREMENT FINANCING REPLACEMENT | 670 | 00141520 | 20120222 | CITY OF MERRIAM | 356,348.61 |
*********************************** | TOTAL | TAX INCREMENT FINANCING REPLACEMENT | 356,348.61 | ||
TRANSIENT GUEST TAX | 670 | 00137991 | 20120130 | CITY OF MERRIAM | 108,617.95 |
TRANSIENT GUEST TAX | 670 | 00155345 | 20120425 | CITY OF MERRIAM | 77,453.00 |
TRANSIENT GUEST TAX | 670 | 00175141 | 20120803 | CITY OF MERRIAM | 108,737.47 |
TRANSIENT GUEST TAX | 670 | 00195405 | 20121025 | CITY OF MERRIAM | 95,724.76 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 390,533.18 | ||
************************GRAND TOTAL | 9,461,127.24 |