State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

MERRIAM CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022421 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 65,560.84
COMPENSATING USE TAX 670 V3025419 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 62,850.35
COMPENSATING USE TAX 670 V3029420 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 61,584.45
COMPENSATING USE TAX 670 V3033422 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 50,722.27
COMPENSATING USE TAX 670 V3036423 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 50,267.82
COMPENSATING USE TAX 670 V3040423 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 62,677.42
COMPENSATING USE TAX 670 00003986 20100727 MERRIAM CITY TREASURER 57,687.04
COMPENSATING USE TAX 670 00011439 20100827 MERRIAM CITY TREASURER 82,143.71
COMPENSATING USE TAX 670 00017141 20100927 MERRIAM CITY TREASURER 53,070.00
COMPENSATING USE TAX 670 00024155 20101025 MERRIAM CITY TREASURER 59,524.23
COMPENSATING USE TAX 670 00031128 20101122 MERRIAM CITY TREASURER 69,542.93
COMPENSATING USE TAX 670 00044052 20101222 MERRIAM CITY TREASURER 56,807.06
*********************************** TOTAL COMPENSATING USE TAX 732,438.12
DRUG CONTROL PAYMENTS 565 V0150084 20100503 MERRIAM CITY TREASURER 8,642.73
DRUG CONTROL PAYMENTS 565 11216117 20101021 MERRIAM CITY TREASURER 220.50
*********************************** TOTAL DRUG CONTROL PAYMENTS 8,863.23
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0844113 20100120 MERRIAM POLICE DEPARTMENT 403.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0844113 20100120 MERRIAM POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0845675 20100412 MERRIAM POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0845675 20100412 MERRIAM POLICE DEPARTMENT 520.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847128 20100609 MERRIAM POLICE DEPARTMENT 1,453.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847128 20100609 MERRIAM POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE000368 20100728 MERRIAM CITY TREASURER 1,716.13
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE000367 20100728 MERRIAM CITY TREASURER 260.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE001339 20100826 MERRIAM CITY TREASURER 1,866.39
FEDERAL AID - DEPT OF TRANSPORTATION 276 00005620 20100917 MERRIAM CITY TREASURER 4,500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002184 20100930 MERRIAM CITY TREASURER 711.62
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002203 20100930 MERRIAM CITY TREASURER 222.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002764 20101019 MERRIAM CITY TREASURER 329.13
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 11,987.64
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1013377 20100118 CITY OF MERRIAM 100.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1017140 20100310 CITY OF MERRIAM 313.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10001070 20100804 MERRIAM CITY TREASURER 1,395.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 1,808.00
LOCAL ALCOHOLIC LIQUOR 670 V3028240 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 12,366.00
LOCAL ALCOHOLIC LIQUOR 670 V3037242 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 14,243.03
LOCAL ALCOHOLIC LIQUOR 670 00013626 20100908 MERRIAM CITY TREASURER 14,622.54
LOCAL ALCOHOLIC LIQUOR 670 00041554 20101209 MERRIAM CITY TREASURER 14,187.10
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 55,418.67
LOCAL SALES TAX 670 V3022421 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 476,226.24
LOCAL SALES TAX 670 V3025419 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 564,713.03
LOCAL SALES TAX 670 V3029420 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 503,969.29
LOCAL SALES TAX 670 V3033422 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 445,923.79
LOCAL SALES TAX 670 V3036423 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 503,356.50
LOCAL SALES TAX 670 V3040423 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 651,007.77
LOCAL SALES TAX 670 00003985 20100727 MERRIAM CITY TREASURER 498,412.11
LOCAL SALES TAX 670 00011438 20100827 MERRIAM CITY TREASURER 579,420.19
LOCAL SALES TAX 670 00017142 20100927 MERRIAM CITY TREASURER 615,340.24
LOCAL SALES TAX 670 00024156 20101025 MERRIAM CITY TREASURER 417,573.63
LOCAL SALES TAX 670 00031129 20101122 MERRIAM CITY TREASURER 476,878.82
LOCAL SALES TAX 670 00044053 20101222 MERRIAM CITY TREASURER 516,660.50
*********************************** TOTAL LOCAL SALES TAX 6,249,482.11
SETOFF PAYMENTS 173 V1003284 20100216 CITY OF MERRIAM 110.30
*********************************** TOTAL SETOFF PAYMENTS 110.30
SPECIAL HIGHWAY 276 V3021482 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 74,228.04
SPECIAL HIGHWAY 276 V3030482 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 68,575.36
SPECIAL HIGHWAY 670 00001294 20100721 MERRIAM CITY TREASURER 75,186.44
SPECIAL HIGHWAY 670 00021970 20101018 MERRIAM CITY TREASURER 76,785.75
*********************************** TOTAL SPECIAL HIGHWAY 294,775.59
TAX INCREMENT FINANCING REPLACEMENT 670 V3026004 20100301 STATE DISTRIBUTIONS BY STATE TREASURER 445,811.14
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 445,811.14
TRANSIENT GUEST TAX 670 V3023082 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 68,141.28
TRANSIENT GUEST TAX 670 V3034083 20100504 STATE DISTRIBUTIONS BY STATE TREASURER 41,123.64
TRANSIENT GUEST TAX 670 00002554 20100723 MERRIAM CITY TREASURER 52,409.95
TRANSIENT GUEST TAX 670 00023127 20101022 MERRIAM CITY TREASURER 89,893.93
*********************************** TOTAL TRANSIENT GUEST TAX 251,568.80
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3025419 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 1.73
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3033422 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 0.55
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 2.28
************************GRAND TOTAL 8,052,265.88