State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

MERRIAM CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051285 20110128 MERRIAM CITY TREASURER 57,707.72
COMPENSATING USE TAX 670 00058139 20110228 MERRIAM CITY TREASURER 84,389.54
COMPENSATING USE TAX 670 00065725 20110330 MERRIAM CITY TREASURER 55,031.63
COMPENSATING USE TAX 670 00074572 20110428 MERRIAM CITY TREASURER 47,488.47
COMPENSATING USE TAX 670 00080998 20110527 MERRIAM CITY TREASURER 65,066.47
COMPENSATING USE TAX 670 00087041 20110629 MERRIAM CITY TREASURER 62,719.19
COMPENSATING USE TAX 670 00093291 20110728 MERRIAM CITY TREASURER 72,191.42
COMPENSATING USE TAX 670 00099907 20110830 MERRIAM CITY TREASURER 68,436.36
COMPENSATING USE TAX 670 00107321 20110928 MERRIAM CITY TREASURER 59,617.25
COMPENSATING USE TAX 670 00118924 20111027 MERRIAM CITY TREASURER 63,237.72
COMPENSATING USE TAX 670 00124077 20111128 MERRIAM CITY TREASURER 54,817.46
COMPENSATING USE TAX 670 00130410 20111227 CITY OF MERRIAM 75,752.96
*********************************** TOTAL COMPENSATING USE TAX 766,456.19
DRUG CONTROL PAYMENTS 565 11216203 20110419 MERRIAM CITY TREASURER 750.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 750.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00018309 20111228 CITY OF MERRIAM 60,000.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 60,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005252 20110119 MERRIAM CITY TREASURER 636.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008869 20110624 MERRIAM CITY TREASURER 1,751.06
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010338 20110818 MERRIAM CITY TREASURER 466.95
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010739 20110902 MERRIAM CITY TREASURER 493.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011988 20111018 MERRIAM CITY TREASURER 911.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012072 20111020 MERRIAM CITY TREASURER 2,722.47
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 6,980.88
LOCAL ALCOHOLIC LIQUOR 670 00060886 20110309 MERRIAM CITY TREASURER 11,620.12
LOCAL ALCOHOLIC LIQUOR 670 00080035 20110526 MERRIAM CITY TREASURER 13,768.43
LOCAL ALCOHOLIC LIQUOR 670 00103526 20110914 MERRIAM CITY TREASURER 14,031.17
LOCAL ALCOHOLIC LIQUOR 670 00126862 20111213 CITY OF MERRIAM 16,112.06
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 55,531.78
LOCAL SALES TAX 670 00051286 20110128 MERRIAM CITY TREASURER 541,881.56
LOCAL SALES TAX 670 00058138 20110228 MERRIAM CITY TREASURER 582,043.67
LOCAL SALES TAX 670 00065726 20110330 MERRIAM CITY TREASURER 499,016.22
LOCAL SALES TAX 670 00074573 20110428 MERRIAM CITY TREASURER 491,057.02
LOCAL SALES TAX 670 00080999 20110527 MERRIAM CITY TREASURER 595,195.30
LOCAL SALES TAX 670 00087042 20110629 MERRIAM CITY TREASURER 566,642.72
LOCAL SALES TAX 670 00093292 20110728 MERRIAM CITY TREASURER 610,144.26
LOCAL SALES TAX 670 00099908 20110830 MERRIAM CITY TREASURER 595,851.30
LOCAL SALES TAX 670 00107322 20110928 MERRIAM CITY TREASURER 652,295.26
LOCAL SALES TAX 670 00118925 20111027 MERRIAM CITY TREASURER 629,993.94
LOCAL SALES TAX 670 00124078 20111128 MERRIAM CITY TREASURER 565,380.91
LOCAL SALES TAX 670 00130411 20111227 CITY OF MERRIAM 594,653.96
*********************************** TOTAL LOCAL SALES TAX 6,924,156.12
SETOFF PAYMENTS 173 00009835 20110104 MERRIAM CITY TREASURER 4.88
SETOFF PAYMENTS 173 00013437 20110302 MERRIAM CITY TREASURER 38.30
SETOFF PAYMENTS 173 00014926 20110317 MERRIAM CITY TREASURER 15.51
SETOFF PAYMENTS 173 00018395 20110503 MERRIAM CITY TREASURER 29.71
SETOFF PAYMENTS 173 00020318 20110602 MERRIAM CITY TREASURER 32.92
SETOFF PAYMENTS 173 00024525 20110817 MERRIAM CITY TREASURER 1,310.50
*********************************** TOTAL SETOFF PAYMENTS 1,431.82
SPECIAL HIGHWAY 670 00048977 20110124 MERRIAM CITY TREASURER 76,377.19
SPECIAL HIGHWAY 670 00071187 20110420 MERRIAM CITY TREASURER 68,593.28
SPECIAL HIGHWAY 670 00090564 20110721 MERRIAM CITY TREASURER 70,679.10
SPECIAL HIGHWAY 670 00116832 20111020 MERRIAM CITY TREASURER 73,165.58
*********************************** TOTAL SPECIAL HIGHWAY 288,815.15
STATE AID - HEALTH AND ENVIRONMENT 264 10023703 20110620 MERRIAM CITY TREASURER 3,735.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 3,735.25
TAX INCREMENT FINANCING REPLACEMENT 670 00059181 20110304 MERRIAM CITY TREASURER 373,750.83
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 373,750.83
TRANSIENT GUEST TAX 670 00051815 20110131 MERRIAM CITY TREASURER 104,250.30
TRANSIENT GUEST TAX 670 00073358 20110426 MERRIAM CITY TREASURER 74,307.25
TRANSIENT GUEST TAX 670 00093822 20110728 MERRIAM CITY TREASURER 101,883.16
TRANSIENT GUEST TAX 670 00118014 20111026 MERRIAM CITY TREASURER 122,328.82
*********************************** TOTAL TRANSIENT GUEST TAX 402,769.53
************************GRAND TOTAL 8,884,377.55