State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

MARYSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216610 20130131 MARYSVILLE CITY TREASURER 6,231.46
COMPENSATING USE TAX 670 00222766 20130225 MARYSVILLE CITY TREASURER 5,616.87
COMPENSATING USE TAX 670 00230183 20130328 MARYSVILLE CITY TREASURER 7,118.71
COMPENSATING USE TAX 670 00237356 20130426 MARYSVILLE CITY TREASURER 8,797.44
COMPENSATING USE TAX 670 00243027 20130530 MARYSVILLE CITY TREASURER 7,867.79
COMPENSATING USE TAX 670 00248444 20130625 MARYSVILLE CITY TREASURER 10,714.27
COMPENSATING USE TAX 670 00254764 20130729 MARYSVILLE CITY TREASURER 18,764.27
COMPENSATING USE TAX 670 00261316 20130829 MARYSVILLE CITY TREASURER 10,174.57
COMPENSATING USE TAX 670 00267999 20130926 MARYSVILLE CITY TREASURER 10,004.78
COMPENSATING USE TAX 670 00280341 20131030 MARYSVILLE CITY TREASURER 9,873.88
COMPENSATING USE TAX 670 00286537 20131125 MARYSVILLE CITY TREASURER 12,425.43
COMPENSATING USE TAX 670 00294358 20131226 MARYSVILLE CITY TREASURER 9,900.58
*********************************** TOTAL COMPENSATING USE TAX 117,490.05
DOT - CONNECTING LINKS 276 00078006 20130103 MARYSVILLE CITY TREASURER 2,116.00
DOT - CONNECTING LINKS 276 00085680 20130401 MARYSVILLE CITY TREASURER 2,075.67
DOT - CONNECTING LINKS 276 00093374 20130702 MARYSVILLE CITY TREASURER 2,098.73
DOT - CONNECTING LINKS 276 00100489 20131004 MARYSVILLE CITY TREASURER 2,121.80
*********************************** TOTAL DOT - CONNECTING LINKS 8,412.20
DRUG CONTROL PAYMENTS 565 14216082 20131017 MARYSVILLE CITY TREASURER 218.81
*********************************** TOTAL DRUG CONTROL PAYMENTS 218.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024040 20130109 MARYSVILLE CITY TREASURER 619.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028792 20130702 MARYSVILLE CITY TREASURER 460.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 00100572 20131007 MARYSVILLE CITY TREASURER 2,382.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031867 20131014 MARYSVILLE CITY TREASURER 204.29
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,668.11
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V4707978 20131206 MARYSVILLE CITY TREASURER 1,865.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 1,865.00
LOCAL ALCOHOLIC LIQUOR 670 00226238 20130313 MARYSVILLE CITY TREASURER 3,864.23
LOCAL ALCOHOLIC LIQUOR 670 00245411 20130612 MARYSVILLE CITY TREASURER 4,301.17
LOCAL ALCOHOLIC LIQUOR 670 00263956 20130911 MARYSVILLE CITY TREASURER 3,496.70
LOCAL ALCOHOLIC LIQUOR 670 00290456 20131213 MARYSVILLE CITY TREASURER 4,298.34
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 15,960.44
LOCAL SALES TAX 670 00216611 20130131 MARYSVILLE CITY TREASURER 72,444.73
LOCAL SALES TAX 670 00222767 20130225 MARYSVILLE CITY TREASURER 71,496.91
LOCAL SALES TAX 670 00230182 20130328 MARYSVILLE CITY TREASURER 61,936.25
LOCAL SALES TAX 670 00237355 20130426 MARYSVILLE CITY TREASURER 60,595.50
LOCAL SALES TAX 670 00243026 20130530 MARYSVILLE CITY TREASURER 75,663.55
LOCAL SALES TAX 670 00248443 20130625 MARYSVILLE CITY TREASURER 105,647.48
LOCAL SALES TAX 670 00254763 20130729 MARYSVILLE CITY TREASURER 150,275.67
LOCAL SALES TAX 670 00261317 20130829 MARYSVILLE CITY TREASURER 118,294.70
LOCAL SALES TAX 670 00267998 20130926 MARYSVILLE CITY TREASURER 110,229.96
LOCAL SALES TAX 670 00280340 20131030 MARYSVILLE CITY TREASURER 115,622.83
LOCAL SALES TAX 670 00286536 20131125 MARYSVILLE CITY TREASURER 86,248.52
LOCAL SALES TAX 670 00294357 20131226 MARYSVILLE CITY TREASURER 109,999.50
*********************************** TOTAL LOCAL SALES TAX 1,138,455.60
SETOFF PAYMENTS 173 00053300 20130221 MARYSVILLE CITY TREASURER 21.12
SETOFF PAYMENTS 173 00054251 20130306 MARYSVILLE CITY TREASURER 195.11
SETOFF PAYMENTS 173 00055406 20130321 MARYSVILLE CITY TREASURER 94.40
SETOFF PAYMENTS 173 00056311 20130404 MARYSVILLE CITY TREASURER 47.92
SETOFF PAYMENTS 173 00057353 20130419 MARYSVILLE CITY TREASURER 44.06
SETOFF PAYMENTS 173 00058291 20130506 MARYSVILLE CITY TREASURER 493.41
SETOFF PAYMENTS 173 00062963 20130719 MARYSVILLE CITY TREASURER 51.49
SETOFF PAYMENTS 173 00065654 20130919 MARYSVILLE CITY TREASURER 175.74
SETOFF PAYMENTS 173 00068963 20131121 MARYSVILLE CITY TREASURER 946.56
SETOFF PAYMENTS 173 00069752 20131205 MARYSVILLE CITY TREASURER 13.75
SETOFF PAYMENTS 173 00070399 20131219 MARYSVILLE CITY TREASURER 36.83
*********************************** TOTAL SETOFF PAYMENTS 2,120.39
SPECIAL HIGHWAY 670 00213688 20130122 MARYSVILLE CITY TREASURER 20,348.18
SPECIAL HIGHWAY 670 00234959 20130419 MARYSVILLE CITY TREASURER 19,168.70
SPECIAL HIGHWAY 670 00252021 20130719 MARYSVILLE CITY TREASURER 20,450.07
SPECIAL HIGHWAY 670 00277913 20131021 MARYSVILLE CITY TREASURER 22,648.23
*********************************** TOTAL SPECIAL HIGHWAY 82,615.18
STATE AID - CRIME VICTIMS COMP BOARD 082 00006490 20130821 MARYSVILLE CITY TREASURER 300.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 300.00
STATE AID - DEPT OF TRANSPORTATION 276 CE031751 20131010 MARYSVILLE CITY TREASURER 1,905.37
STATE AID - DEPT OF TRANSPORTATION 276 CE033261 20131204 MARYSVILLE CITY TREASURER 51,993.75
STATE AID - DEPT OF TRANSPORTATION 276 CE033641 20131217 MARYSVILLE CITY TREASURER 1,607.89
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 55,507.01
TRANSIENT GUEST TAX 670 00215732 20130130 MARYSVILLE CITY TREASURER 15,529.94
TRANSIENT GUEST TAX 670 00235687 20130423 MARYSVILLE CITY TREASURER 9,882.22
TRANSIENT GUEST TAX 670 00253873 20130726 MARYSVILLE CITY TREASURER 17,046.31
TRANSIENT GUEST TAX 670 00279263 20131029 MARYSVILLE CITY TREASURER 17,178.03
*********************************** TOTAL TRANSIENT GUEST TAX 59,636.50
************************GRAND TOTAL 1,486,249.29