State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

MERRIAM CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137458 20120130 CITY OF MERRIAM 71,006.11
COMPENSATING USE TAX 670 00143438 20120227 CITY OF MERRIAM 67,318.02
COMPENSATING USE TAX 670 00150029 20120328 CITY OF MERRIAM 73,592.83
COMPENSATING USE TAX 670 00157167 20120430 CITY OF MERRIAM 55,989.87
COMPENSATING USE TAX 670 00163454 20120530 CITY OF MERRIAM 69,810.22
COMPENSATING USE TAX 670 00168700 20120628 CITY OF MERRIAM 82,478.46
COMPENSATING USE TAX 670 00173984 20120727 CITY OF MERRIAM 81,243.44
COMPENSATING USE TAX 670 00178928 20120830 CITY OF MERRIAM 78,421.22
COMPENSATING USE TAX 670 00188489 20120927 CITY OF MERRIAM 77,206.66
COMPENSATING USE TAX 670 00196596 20121030 CITY OF MERRIAM 72,155.62
COMPENSATING USE TAX 670 00202939 20121129 CITY OF MERRIAM 72,355.34
COMPENSATING USE TAX 670 00209268 20121224 CITY OF MERRIAM 76,584.60
*********************************** TOTAL COMPENSATING USE TAX 878,162.39
DRUG CONTROL PAYMENTS 565 12216219 20120524 CITY OF MERRIAM 1,479.45
DRUG CONTROL PAYMENTS 565 13216110 20121019 CITY OF MERRIAM 833.44
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,312.89
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013876 20120109 CITY OF MERRIAM 946.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018916 20120702 CITY OF MERRIAM 1,239.35
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE022260 20121029 CITY OF MERRIAM 920.80
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,106.69
LOCAL ALCOHOLIC LIQUOR 670 00145437 20120307 CITY OF MERRIAM 20,853.22
LOCAL ALCOHOLIC LIQUOR 670 00166022 20120614 CITY OF MERRIAM 18,684.41
LOCAL ALCOHOLIC LIQUOR 670 00182158 20120918 CITY OF MERRIAM 17,447.60
LOCAL ALCOHOLIC LIQUOR 670 00206771 20121214 CITY OF MERRIAM 17,340.20
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 74,325.43
LOCAL SALES TAX 670 00137459 20120130 CITY OF MERRIAM 609,932.33
LOCAL SALES TAX 670 00143439 20120227 CITY OF MERRIAM 613,083.95
LOCAL SALES TAX 670 00150030 20120328 CITY OF MERRIAM 587,907.38
LOCAL SALES TAX 670 00157168 20120430 CITY OF MERRIAM 535,397.54
LOCAL SALES TAX 670 00163455 20120530 CITY OF MERRIAM 624,438.12
LOCAL SALES TAX 670 00168701 20120628 CITY OF MERRIAM 611,020.91
LOCAL SALES TAX 670 00173985 20120727 CITY OF MERRIAM 656,767.94
LOCAL SALES TAX 670 00178929 20120830 CITY OF MERRIAM 669,164.36
LOCAL SALES TAX 670 00188488 20120927 CITY OF MERRIAM 629,413.28
LOCAL SALES TAX 670 00196595 20121030 CITY OF MERRIAM 638,663.07
LOCAL SALES TAX 670 00202940 20121129 CITY OF MERRIAM 634,416.60
LOCAL SALES TAX 670 00209269 20121224 CITY OF MERRIAM 655,024.90
*********************************** TOTAL LOCAL SALES TAX 7,465,230.38
SPECIAL HIGHWAY 670 00135280 20120120 CITY OF MERRIAM 72,108.22
SPECIAL HIGHWAY 670 00154454 20120419 CITY OF MERRIAM 68,664.47
SPECIAL HIGHWAY 670 00171287 20120719 CITY OF MERRIAM 73,258.43
SPECIAL HIGHWAY 670 00194252 20121019 CITY OF MERRIAM 73,341.30
*********************************** TOTAL SPECIAL HIGHWAY 287,372.42
STATE AID - HEALTH AND ENVIRONMENT 264 10046400 20120125 CITY OF MERRIAM 3,735.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 3,735.25
TAX INCREMENT FINANCING REPLACEMENT 670 00141520 20120222 CITY OF MERRIAM 356,348.61
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 356,348.61
TRANSIENT GUEST TAX 670 00137991 20120130 CITY OF MERRIAM 108,617.95
TRANSIENT GUEST TAX 670 00155345 20120425 CITY OF MERRIAM 77,453.00
TRANSIENT GUEST TAX 670 00175141 20120803 CITY OF MERRIAM 108,737.47
TRANSIENT GUEST TAX 670 00195405 20121025 CITY OF MERRIAM 95,724.76
*********************************** TOTAL TRANSIENT GUEST TAX 390,533.18
************************GRAND TOTAL 9,461,127.24