State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

MERRIAM CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396170 20160129 CITY OF MERRIAM 63,283.82
COMPENSATING USE TAX 670 00400341 20160226 CITY OF MERRIAM 71,003.48
COMPENSATING USE TAX 670 00405418 20160330 CITY OF MERRIAM 60,843.72
COMPENSATING USE TAX 670 00410262 20160428 CITY OF MERRIAM 56,460.87
COMPENSATING USE TAX 670 00414068 20160527 CITY OF MERRIAM 74,205.62
COMPENSATING USE TAX 670 00418467 20160629 CITY OF MERRIAM 75,331.97
COMPENSATING USE TAX 670 00422488 20160728 CITY OF MERRIAM 47,471.73
COMPENSATING USE TAX 670 00425922 20160830 CITY OF MERRIAM 75,580.02
COMPENSATING USE TAX 670 00430093 20160929 CITY OF MERRIAM 70,965.43
COMPENSATING USE TAX 670 00433815 20161028 CITY OF MERRIAM 63,585.48
COMPENSATING USE TAX 670 00436707 20161129 CITY OF MERRIAM 72,621.06
COMPENSATING USE TAX 670 00439942 20161229 CITY OF MERRIAM 59,405.33
*********************************** TOTAL COMPENSATING USE TAX 790,758.53
DRUG CONTROL PAYMENTS 565 16216157 20160422 CITY OF MERRIAM 233.25
*********************************** TOTAL DRUG CONTROL PAYMENTS 233.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055334 20160201 CITY OF MERRIAM 1,715.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059860 20160705 CITY OF MERRIAM 1,295.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062793 20161020 CITY OF MERRIAM 1,848.51
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,859.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015273 20160115 CITY OF MERRIAM 819.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015510 20160222 CITY OF MERRIAM 314.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016576 20160628 CITY OF MERRIAM 995.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016846 20160812 CITY OF MERRIAM 25,683.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 27,811.00
LOCAL ALCOHOLIC LIQUOR 670 00402990 20160314 CITY OF MERRIAM 15,353.35
LOCAL ALCOHOLIC LIQUOR 670 00416314 20160614 CITY OF MERRIAM 17,298.96
LOCAL ALCOHOLIC LIQUOR 670 00427716 20160916 CITY OF MERRIAM 20,188.88
LOCAL ALCOHOLIC LIQUOR 670 00438240 20161216 CITY OF MERRIAM 20,515.88
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 73,357.07
LOCAL SALES TAX 670 00396171 20160129 CITY OF MERRIAM 881,780.93
LOCAL SALES TAX 670 00400342 20160226 CITY OF MERRIAM 866,127.81
LOCAL SALES TAX 670 00405417 20160330 CITY OF MERRIAM 932,760.24
LOCAL SALES TAX 670 00410263 20160428 CITY OF MERRIAM 871,909.79
LOCAL SALES TAX 670 00414069 20160527 CITY OF MERRIAM 960,335.88
LOCAL SALES TAX 670 00418468 20160629 CITY OF MERRIAM 889,630.40
LOCAL SALES TAX 670 00422489 20160728 CITY OF MERRIAM 1,048,614.24
LOCAL SALES TAX 670 00425923 20160830 CITY OF MERRIAM 968,242.15
LOCAL SALES TAX 670 00429396 20160929 CITY OF MERRIAM 1,042,645.46
LOCAL SALES TAX 670 00433816 20161028 CITY OF MERRIAM 1,043,576.93
LOCAL SALES TAX 670 00436708 20161129 CITY OF MERRIAM 968,511.98
LOCAL SALES TAX 670 00439943 20161229 CITY OF MERRIAM 927,072.40
*********************************** TOTAL LOCAL SALES TAX 11,401,208.21
SETOFF PAYMENTS 173 00113559 20160217 CITY OF MERRIAM 103.68
SETOFF PAYMENTS 173 00114560 20160302 CITY OF MERRIAM 1,534.62
SETOFF PAYMENTS 173 00115597 20160317 CITY OF MERRIAM 1,126.70
SETOFF PAYMENTS 173 00116564 20160404 CITY OF MERRIAM 959.04
SETOFF PAYMENTS 173 00117574 20160419 CITY OF MERRIAM 488.83
SETOFF PAYMENTS 173 00118418 20160503 CITY OF MERRIAM 231.25
SETOFF PAYMENTS 173 00121022 20160617 CITY OF MERRIAM 476.28
SETOFF PAYMENTS 173 00121718 20160705 CITY OF MERRIAM 50.22
SETOFF PAYMENTS 173 00122556 20160719 CITY OF MERRIAM 394.87
SETOFF PAYMENTS 173 00123180 20160802 CITY OF MERRIAM 916.11
SETOFF PAYMENTS 173 00124843 20160902 CITY OF MERRIAM 188.60
SETOFF PAYMENTS 173 00127797 20161102 CITY OF MERRIAM 78.77
*********************************** TOTAL SETOFF PAYMENTS 6,548.97
SPECIAL HIGHWAY 670 00394325 20160122 CITY OF MERRIAM 74,237.82
SPECIAL HIGHWAY 670 00408451 20160421 CITY OF MERRIAM 71,056.67
SPECIAL HIGHWAY 670 00420766 20160721 CITY OF MERRIAM 73,937.72
SPECIAL HIGHWAY 670 00432068 20161020 CITY OF MERRIAM 80,314.49
*********************************** TOTAL SPECIAL HIGHWAY 299,546.70
TAX INCREMENT FINANCING REPLACEMENT 670 00400803 20160229 CITY OF MERRIAM 677,022.55
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 677,022.55
TRANSIENT GUEST TAX 670 00393647 20160120 CITY OF MERRIAM 153,825.48
TRANSIENT GUEST TAX 670 00407566 20160418 CITY OF MERRIAM 114,117.25
TRANSIENT GUEST TAX 670 00421375 20160726 CITY OF MERRIAM 162,196.12
TRANSIENT GUEST TAX 670 00432572 20161024 CITY OF MERRIAM 136,772.61
*********************************** TOTAL TRANSIENT GUEST TAX 566,911.46
************************GRAND TOTAL 13,848,256.74