State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

MERRIAM CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
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