State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

MERRIAM CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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