State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

MERRIAM CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348276 20150130 CITY OF MERRIAM 103,926.34
COMPENSATING USE TAX 670 00352012 20150227 CITY OF MERRIAM 240,838.54
COMPENSATING USE TAX 670 00355927 20150330 CITY OF MERRIAM 59,849.21
COMPENSATING USE TAX 670 00360547 20150429 CITY OF MERRIAM 66,572.73
COMPENSATING USE TAX 670 00364068 20150528 CITY OF MERRIAM 24,583.13
COMPENSATING USE TAX 670 00368015 20150629 CITY OF MERRIAM 22,239.54
COMPENSATING USE TAX 670 00372052 20150730 CITY OF MERRIAM 69,734.55
COMPENSATING USE TAX 670 00375225 20150828 CITY OF MERRIAM 76,328.80
COMPENSATING USE TAX 670 00379505 20150930 CITY OF MERRIAM 67,603.26
COMPENSATING USE TAX 670 00384302 20151029 CITY OF MERRIAM 66,892.23
COMPENSATING USE TAX 670 00387896 20151130 CITY OF MERRIAM 53,971.80
COMPENSATING USE TAX 670 00391442 20151228 CITY OF MERRIAM 66,149.11
*********************************** TOTAL COMPENSATING USE TAX 918,689.24
DRUG CONTROL PAYMENTS 565 15216134 20150126 CITY OF MERRIAM 15.64
DRUG CONTROL PAYMENTS 565 15216183 20150423 CITY OF MERRIAM 443.84
*********************************** TOTAL DRUG CONTROL PAYMENTS 459.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044591 20150106 CITY OF MERRIAM 1,456.99
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049858 20150706 CITY OF MERRIAM 1,133.31
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053010 20151016 CITY OF MERRIAM 2,413.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 00163918 20151209 CITY OF MERRIAM 81.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,084.70
FEDERAL AID - GOVERNOR'S OFFICE 252 00012848 20150218 CITY OF MERRIAM 25,125.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014738 20151030 CITY OF MERRIAM 1,595.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 26,720.00
LOCAL ALCOHOLIC LIQUOR 670 00353827 20150312 CITY OF MERRIAM 17,155.89
LOCAL ALCOHOLIC LIQUOR 670 00365568 20150609 CITY OF MERRIAM 15,993.03
LOCAL ALCOHOLIC LIQUOR 670 00376608 20150911 CITY OF MERRIAM 16,728.27
LOCAL ALCOHOLIC LIQUOR 670 00389196 20151210 CITY OF MERRIAM 14,828.61
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 64,705.80
LOCAL SALES TAX 670 00348275 20150130 CITY OF MERRIAM 938,035.20
LOCAL SALES TAX 670 00352013 20150227 CITY OF MERRIAM 996,496.19
LOCAL SALES TAX 670 00355928 20150330 CITY OF MERRIAM 874,819.45
LOCAL SALES TAX 670 00360548 20150429 CITY OF MERRIAM 815,968.46
LOCAL SALES TAX 670 00364067 20150528 CITY OF MERRIAM 960,425.55
LOCAL SALES TAX 670 00368016 20150629 CITY OF MERRIAM 899,504.27
LOCAL SALES TAX 670 00372051 20150730 CITY OF MERRIAM 990,340.59
LOCAL SALES TAX 670 00375224 20150828 CITY OF MERRIAM 957,990.92
LOCAL SALES TAX 670 00379506 20150930 CITY OF MERRIAM 1,089,298.69
LOCAL SALES TAX 670 00384303 20151029 CITY OF MERRIAM 1,002,844.45
LOCAL SALES TAX 670 00387897 20151130 CITY OF MERRIAM 945,969.02
LOCAL SALES TAX 670 00391443 20151228 CITY OF MERRIAM 949,326.47
*********************************** TOTAL LOCAL SALES TAX 11,421,019.26
SETOFF PAYMENTS 173 00091181 20150105 CITY OF MERRIAM 26.93
SETOFF PAYMENTS 173 00091866 20150120 CITY OF MERRIAM 24.75
SETOFF PAYMENTS 173 00093649 20150217 CITY OF MERRIAM 2,529.69
SETOFF PAYMENTS 173 00094669 20150303 CITY OF MERRIAM 342.32
SETOFF PAYMENTS 173 00095649 20150317 CITY OF MERRIAM 588.09
SETOFF PAYMENTS 173 00096730 20150402 CITY OF MERRIAM 150.48
SETOFF PAYMENTS 173 00097746 20150417 CITY OF MERRIAM 448.96
SETOFF PAYMENTS 173 00098832 20150504 CITY OF MERRIAM 326.43
SETOFF PAYMENTS 173 00099750 20150519 CITY OF MERRIAM 121.50
SETOFF PAYMENTS 173 00100567 20150602 CITY OF MERRIAM 162.88
SETOFF PAYMENTS 173 00100569 20150604 CITY OF MERRIAM 102.87
SETOFF PAYMENTS 173 00103231 20150717 CITY OF MERRIAM 680.71
SETOFF PAYMENTS 173 00106358 20150917 CITY OF MERRIAM 226.39
*********************************** TOTAL SETOFF PAYMENTS 5,732.00
SPECIAL HIGHWAY 670 00346176 20150122 CITY OF MERRIAM 73,266.72
SPECIAL HIGHWAY 670 00358778 20150421 CITY OF MERRIAM 70,925.94
SPECIAL HIGHWAY 670 00370267 20150721 CITY OF MERRIAM 73,667.51
SPECIAL HIGHWAY 670 00382407 20151021 CITY OF MERRIAM 78,603.77
*********************************** TOTAL SPECIAL HIGHWAY 296,463.94
TAX INCREMENT FINANCING REPLACEMENT 670 00353135 20150306 CITY OF MERRIAM 593,720.52
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 593,720.52
TRANSIENT GUEST TAX 670 00347182 20150129 CITY OF MERRIAM 124,173.94
TRANSIENT GUEST TAX 670 00359625 20150428 CITY OF MERRIAM 73,172.27
TRANSIENT GUEST TAX 670 00369747 20150720 CITY OF MERRIAM 120,622.99
TRANSIENT GUEST TAX 670 00382751 20151022 CITY OF MERRIAM 152,786.59
*********************************** TOTAL TRANSIENT GUEST TAX 470,755.79
************************GRAND TOTAL 13,803,350.73