State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396170 | 20160129 | CITY OF MERRIAM | 63,283.82 |
COMPENSATING USE TAX | 670 | 00400341 | 20160226 | CITY OF MERRIAM | 71,003.48 |
COMPENSATING USE TAX | 670 | 00405418 | 20160330 | CITY OF MERRIAM | 60,843.72 |
COMPENSATING USE TAX | 670 | 00410262 | 20160428 | CITY OF MERRIAM | 56,460.87 |
COMPENSATING USE TAX | 670 | 00414068 | 20160527 | CITY OF MERRIAM | 74,205.62 |
COMPENSATING USE TAX | 670 | 00418467 | 20160629 | CITY OF MERRIAM | 75,331.97 |
COMPENSATING USE TAX | 670 | 00422488 | 20160728 | CITY OF MERRIAM | 47,471.73 |
COMPENSATING USE TAX | 670 | 00425922 | 20160830 | CITY OF MERRIAM | 75,580.02 |
COMPENSATING USE TAX | 670 | 00430093 | 20160929 | CITY OF MERRIAM | 70,965.43 |
COMPENSATING USE TAX | 670 | 00433815 | 20161028 | CITY OF MERRIAM | 63,585.48 |
COMPENSATING USE TAX | 670 | 00436707 | 20161129 | CITY OF MERRIAM | 72,621.06 |
COMPENSATING USE TAX | 670 | 00439942 | 20161229 | CITY OF MERRIAM | 59,405.33 |
*********************************** | TOTAL | COMPENSATING USE TAX | 790,758.53 | ||
DRUG CONTROL PAYMENTS | 565 | 16216157 | 20160422 | CITY OF MERRIAM | 233.25 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 233.25 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE055334 | 20160201 | CITY OF MERRIAM | 1,715.15 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059860 | 20160705 | CITY OF MERRIAM | 1,295.34 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062793 | 20161020 | CITY OF MERRIAM | 1,848.51 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 4,859.00 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015273 | 20160115 | CITY OF MERRIAM | 819.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015510 | 20160222 | CITY OF MERRIAM | 314.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00016576 | 20160628 | CITY OF MERRIAM | 995.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00016846 | 20160812 | CITY OF MERRIAM | 25,683.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 27,811.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402990 | 20160314 | CITY OF MERRIAM | 15,353.35 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416314 | 20160614 | CITY OF MERRIAM | 17,298.96 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427716 | 20160916 | CITY OF MERRIAM | 20,188.88 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438240 | 20161216 | CITY OF MERRIAM | 20,515.88 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 73,357.07 | ||
LOCAL SALES TAX | 670 | 00396171 | 20160129 | CITY OF MERRIAM | 881,780.93 |
LOCAL SALES TAX | 670 | 00400342 | 20160226 | CITY OF MERRIAM | 866,127.81 |
LOCAL SALES TAX | 670 | 00405417 | 20160330 | CITY OF MERRIAM | 932,760.24 |
LOCAL SALES TAX | 670 | 00410263 | 20160428 | CITY OF MERRIAM | 871,909.79 |
LOCAL SALES TAX | 670 | 00414069 | 20160527 | CITY OF MERRIAM | 960,335.88 |
LOCAL SALES TAX | 670 | 00418468 | 20160629 | CITY OF MERRIAM | 889,630.40 |
LOCAL SALES TAX | 670 | 00422489 | 20160728 | CITY OF MERRIAM | 1,048,614.24 |
LOCAL SALES TAX | 670 | 00425923 | 20160830 | CITY OF MERRIAM | 968,242.15 |
LOCAL SALES TAX | 670 | 00429396 | 20160929 | CITY OF MERRIAM | 1,042,645.46 |
LOCAL SALES TAX | 670 | 00433816 | 20161028 | CITY OF MERRIAM | 1,043,576.93 |
LOCAL SALES TAX | 670 | 00436708 | 20161129 | CITY OF MERRIAM | 968,511.98 |
LOCAL SALES TAX | 670 | 00439943 | 20161229 | CITY OF MERRIAM | 927,072.40 |
*********************************** | TOTAL | LOCAL SALES TAX | 11,401,208.21 | ||
SETOFF PAYMENTS | 173 | 00113559 | 20160217 | CITY OF MERRIAM | 103.68 |
SETOFF PAYMENTS | 173 | 00114560 | 20160302 | CITY OF MERRIAM | 1,534.62 |
SETOFF PAYMENTS | 173 | 00115597 | 20160317 | CITY OF MERRIAM | 1,126.70 |
SETOFF PAYMENTS | 173 | 00116564 | 20160404 | CITY OF MERRIAM | 959.04 |
SETOFF PAYMENTS | 173 | 00117574 | 20160419 | CITY OF MERRIAM | 488.83 |
SETOFF PAYMENTS | 173 | 00118418 | 20160503 | CITY OF MERRIAM | 231.25 |
SETOFF PAYMENTS | 173 | 00121022 | 20160617 | CITY OF MERRIAM | 476.28 |
SETOFF PAYMENTS | 173 | 00121718 | 20160705 | CITY OF MERRIAM | 50.22 |
SETOFF PAYMENTS | 173 | 00122556 | 20160719 | CITY OF MERRIAM | 394.87 |
SETOFF PAYMENTS | 173 | 00123180 | 20160802 | CITY OF MERRIAM | 916.11 |
SETOFF PAYMENTS | 173 | 00124843 | 20160902 | CITY OF MERRIAM | 188.60 |
SETOFF PAYMENTS | 173 | 00127797 | 20161102 | CITY OF MERRIAM | 78.77 |
*********************************** | TOTAL | SETOFF PAYMENTS | 6,548.97 | ||
SPECIAL HIGHWAY | 670 | 00394325 | 20160122 | CITY OF MERRIAM | 74,237.82 |
SPECIAL HIGHWAY | 670 | 00408451 | 20160421 | CITY OF MERRIAM | 71,056.67 |
SPECIAL HIGHWAY | 670 | 00420766 | 20160721 | CITY OF MERRIAM | 73,937.72 |
SPECIAL HIGHWAY | 670 | 00432068 | 20161020 | CITY OF MERRIAM | 80,314.49 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 299,546.70 | ||
TAX INCREMENT FINANCING REPLACEMENT | 670 | 00400803 | 20160229 | CITY OF MERRIAM | 677,022.55 |
*********************************** | TOTAL | TAX INCREMENT FINANCING REPLACEMENT | 677,022.55 | ||
TRANSIENT GUEST TAX | 670 | 00393647 | 20160120 | CITY OF MERRIAM | 153,825.48 |
TRANSIENT GUEST TAX | 670 | 00407566 | 20160418 | CITY OF MERRIAM | 114,117.25 |
TRANSIENT GUEST TAX | 670 | 00421375 | 20160726 | CITY OF MERRIAM | 162,196.12 |
TRANSIENT GUEST TAX | 670 | 00432572 | 20161024 | CITY OF MERRIAM | 136,772.61 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 566,911.46 | ||
************************GRAND TOTAL | 13,848,256.74 |