State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

MERRIAM CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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