State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

MERRIAM CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029412 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 63,389.29
COMPENSATING USE TAX 670 V3032413 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 67,225.08
COMPENSATING USE TAX 670 V3038414 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 60,286.15
COMPENSATING USE TAX 670 V3043413 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 57,449.96
COMPENSATING USE TAX 670 V3046414 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 60,793.88
COMPENSATING USE TAX 670 V3049414 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 62,017.87
COMPENSATING USE TAX 670 V3003414 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 52,857.36
COMPENSATING USE TAX 670 V3006416 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 60,823.91
COMPENSATING USE TAX 670 V3009414 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 64,734.85
COMPENSATING USE TAX 670 V3012419 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 101,126.40
COMPENSATING USE TAX 670 V3016418 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 57,376.44
COMPENSATING USE TAX 670 V3019419 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 74,434.38
*********************************** TOTAL COMPENSATING USE TAX 782,515.57
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0835997 20090122 MERRIAM POLICE DEPARTMENT 865.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0835997 20090122 MERRIAM POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0452552 20090220 MERRIAM POLICE DEPARTMENT 2,285.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 M0452552 20090311 MERRIAM POLICE DEPARTMENT (2,285.00)
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0455949 20090323 MERRIAM POLICE DEPARTMENT 540.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839362 20090622 MERRIAM POLICE DEPARTMENT 1,709.09
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839362 20090622 MERRIAM POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840378 20090804 MERRIAM POLICE DEPARTMENT 1,147.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840378 20090804 MERRIAM POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841896 20091006 MERRIAM POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841896 20091006 MERRIAM POLICE DEPARTMENT 1,018.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842354 20091027 MERRIAM POLICE DEPARTMENT 1,540.89
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842354 20091027 MERRIAM POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843382 20091215 MERRIAM POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843382 20091215 MERRIAM POLICE DEPARTMENT 1,243.51
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843644 20091229 MERRIAM POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843644 20091229 MERRIAM POLICE DEPARTMENT 965.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 9,035.80
LOCAL ALCOHOLIC LIQUOR 670 V3036234 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 13,697.34
LOCAL ALCOHOLIC LIQUOR 670 V3048236 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 12,738.04
LOCAL ALCOHOLIC LIQUOR 670 V3008236 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 12,784.92
LOCAL ALCOHOLIC LIQUOR 670 V3018239 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 13,401.44
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 52,621.74
LOCAL SALES TAX 670 V3029412 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 584,592.12
LOCAL SALES TAX 670 V3032413 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 532,012.74
LOCAL SALES TAX 670 V3038414 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 603,075.76
LOCAL SALES TAX 670 V3043413 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 523,239.72
LOCAL SALES TAX 670 V3046414 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 458,844.80
LOCAL SALES TAX 670 V3049414 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 575,025.98
LOCAL SALES TAX 670 V3003414 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 568,941.23
LOCAL SALES TAX 670 V3006416 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 522,401.27
LOCAL SALES TAX 670 V3009414 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 620,597.02
LOCAL SALES TAX 670 V3012419 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 602,009.93
LOCAL SALES TAX 670 V3016418 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 504,382.67
LOCAL SALES TAX 670 V3019419 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 587,303.46
*********************************** TOTAL LOCAL SALES TAX 6,682,426.70
SETOFF PAYMENTS 173 V0904378 20090401 CITY OF MERRIAM 75.83
SETOFF PAYMENTS 173 V0904675 20090416 CITY OF MERRIAM 7.09
SETOFF PAYMENTS 173 V0905147 20090518 CITY OF MERRIAM 15.50
*********************************** TOTAL SETOFF PAYMENTS 98.42
SPECIAL HIGHWAY 276 V3028482 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 70,759.14
SPECIAL HIGHWAY 276 V3039482 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 54,951.52
SPECIAL HIGHWAY 276 V3002482 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 75,046.97
SPECIAL HIGHWAY 276 V3011482 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 71,716.54
*********************************** TOTAL SPECIAL HIGHWAY 272,474.17
TAX INCREMENT FINANCING REPLACEMENT 670 V3034004 20090304 STATE DISTRIBUTIONS BY STATE TREASURER 464,222.88
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 464,222.88
TRANSIENT GUEST TAX 670 V3030079 20090129 STATE DISTRIBUTIONS BY STATE TREASURER 92,261.41
TRANSIENT GUEST TAX 670 V3044079 20090430 STATE DISTRIBUTIONS BY STATE TREASURER 73,314.55
TRANSIENT GUEST TAX 670 V3004078 20090803 STATE DISTRIBUTIONS BY STATE TREASURER 74,555.90
TRANSIENT GUEST TAX 670 V3013079 20091029 STATE DISTRIBUTIONS BY STATE TREASURER 90,153.59
*********************************** TOTAL TRANSIENT GUEST TAX 330,285.45
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3029412 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 14,438.80
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3032413 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 8,395.49
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3038414 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 10,407.87
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3043413 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 5,436.58
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3046414 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,200.95
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3049414 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,280.37
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3003414 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,811.32
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3006416 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 825.26
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3009414 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 443.81
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3012419 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,161.17
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3016418 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 239.18
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3019419 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 244.47
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 45,885.27
************************GRAND TOTAL 8,639,566.00