State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444107 | 20170130 | CITY OF MERRIAM | 66,055.74 |
COMPENSATING USE TAX | 670 | 00447572 | 20170227 | CITY OF MERRIAM | 81,024.50 |
COMPENSATING USE TAX | 670 | 00452059 | 20170330 | CITY OF MERRIAM | 63,566.01 |
COMPENSATING USE TAX | 670 | 00456870 | 20170427 | CITY OF MERRIAM | 69,218.06 |
COMPENSATING USE TAX | 670 | 00460766 | 20170530 | CITY OF MERRIAM | 73,147.47 |
COMPENSATING USE TAX | 670 | 00464607 | 20170629 | CITY OF MERRIAM | 63,050.94 |
COMPENSATING USE TAX | 670 | 00469620 | 20170728 | CITY OF MERRIAM | 70,907.78 |
COMPENSATING USE TAX | 670 | 00474018 | 20170830 | CITY OF MERRIAM | 76,488.18 |
COMPENSATING USE TAX | 670 | 00478055 | 20170928 | CITY OF MERRIAM | 68,937.51 |
COMPENSATING USE TAX | 670 | 00483014 | 20171030 | CITY OF MERRIAM | 75,582.72 |
COMPENSATING USE TAX | 670 | 00488569 | 20171129 | CITY OF MERRIAM | 83,711.14 |
*********************************** | TOTAL | COMPENSATING USE TAX | 791,690.05 | ||
DRUG CONTROL PAYMENTS | 565 | 18216025 | 20170725 | CITY OF MERRIAM | 25.19 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 25.19 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE066571 | 20170306 | CITY OF MERRIAM | 1,602.98 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069303 | 20170622 | CITY OF MERRIAM | 1,240.90 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072130 | 20171005 | CITY OF MERRIAM | 1,660.07 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 4,503.95 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449860 | 20170316 | CITY OF MERRIAM | 18,322.29 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455787 | 20170426 | CITY OF MERRIAM | 18,708.45 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470931 | 20170804 | CITY OF MERRIAM | 18,736.03 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484215 | 20171103 | CITY OF MERRIAM | 18,029.17 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 73,795.94 | ||
LOCAL SALES TAX | 670 | 00444108 | 20170130 | CITY OF MERRIAM | 948,758.82 |
LOCAL SALES TAX | 670 | 00447573 | 20170227 | CITY OF MERRIAM | 1,063,269.47 |
LOCAL SALES TAX | 670 | 00452060 | 20170330 | CITY OF MERRIAM | 881,328.36 |
LOCAL SALES TAX | 670 | 00456871 | 20170427 | CITY OF MERRIAM | 829,731.13 |
LOCAL SALES TAX | 670 | 00460765 | 20170530 | CITY OF MERRIAM | 974,098.86 |
LOCAL SALES TAX | 670 | 00464608 | 20170629 | CITY OF MERRIAM | 848,731.47 |
LOCAL SALES TAX | 670 | 00469621 | 20170728 | CITY OF MERRIAM | 1,005,308.56 |
LOCAL SALES TAX | 670 | 00474019 | 20170830 | CITY OF MERRIAM | 1,025,924.79 |
LOCAL SALES TAX | 670 | 00478056 | 20170928 | CITY OF MERRIAM | 1,051,118.27 |
LOCAL SALES TAX | 670 | 00483015 | 20171030 | CITY OF MERRIAM | 1,043,284.78 |
LOCAL SALES TAX | 670 | 00488568 | 20171129 | CITY OF MERRIAM | 952,142.58 |
*********************************** | TOTAL | LOCAL SALES TAX | 10,623,697.09 | ||
SETOFF PAYMENTS | 173 | 00132639 | 20170217 | CITY OF MERRIAM | 553.34 |
SETOFF PAYMENTS | 173 | 00133492 | 20170302 | CITY OF MERRIAM | 1,334.88 |
SETOFF PAYMENTS | 173 | 00133493 | 20170306 | CITY OF MERRIAM | 109.44 |
SETOFF PAYMENTS | 173 | 00134502 | 20170317 | CITY OF MERRIAM | 1,046.52 |
SETOFF PAYMENTS | 173 | 00137264 | 20170502 | CITY OF MERRIAM | 487.62 |
SETOFF PAYMENTS | 173 | 00138043 | 20170517 | CITY OF MERRIAM | 284.31 |
SETOFF PAYMENTS | 173 | 00138947 | 20170602 | CITY OF MERRIAM | 12.96 |
SETOFF PAYMENTS | 173 | 00139862 | 20170619 | CITY OF MERRIAM | 417.79 |
SETOFF PAYMENTS | 173 | 00141184 | 20170718 | CITY OF MERRIAM | 115.83 |
SETOFF PAYMENTS | 173 | 00141820 | 20170802 | CITY OF MERRIAM | 458.05 |
SETOFF PAYMENTS | 173 | 00147010 | 20171121 | CITY OF MERRIAM | 55.48 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,876.22 | ||
SPECIAL HIGHWAY | 670 | 00442437 | 20170123 | CITY OF MERRIAM | 76,197.26 |
SPECIAL HIGHWAY | 670 | 00454848 | 20170421 | CITY OF MERRIAM | 70,768.85 |
SPECIAL HIGHWAY | 670 | 00467532 | 20170721 | CITY OF MERRIAM | 75,198.99 |
SPECIAL HIGHWAY | 670 | 00481118 | 20171023 | CITY OF MERRIAM | 78,212.46 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 300,377.56 | ||
STATE AID - KSCPOST | 529 | 00001450 | 20170925 | CITY OF MERRIAM | 2,610.00 |
*********************************** | TOTAL | STATE AID - KSCPOST | 2,610.00 | ||
TAX INCREMENT FINANCING REPLACEMENT | 670 | 00453973 | 20170417 | CITY OF MERRIAM | 585,055.57 |
*********************************** | TOTAL | TAX INCREMENT FINANCING REPLACEMENT | 585,055.57 | ||
TRANSIENT GUEST TAX | 670 | 00441835 | 20170120 | CITY OF MERRIAM | 129,389.89 |
TRANSIENT GUEST TAX | 670 | 00457542 | 20170501 | CITY OF MERRIAM | 96,981.01 |
TRANSIENT GUEST TAX | 670 | 00468539 | 20170727 | CITY OF MERRIAM | 138,124.24 |
TRANSIENT GUEST TAX | 670 | 00481765 | 20171025 | CITY OF MERRIAM | 166,754.08 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 531,249.22 | ||
************************GRAND TOTAL | 12,917,880.79 |