State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

MARYSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444078 20170130 MARYSVILLE CITY TREASURER 14,953.77
COMPENSATING USE TAX 670 00447543 20170227 MARYSVILLE CITY TREASURER 11,984.93
COMPENSATING USE TAX 670 00452030 20170330 MARYSVILLE CITY TREASURER 10,350.71
COMPENSATING USE TAX 670 00456841 20170427 MARYSVILLE CITY TREASURER 11,626.87
COMPENSATING USE TAX 670 00460737 20170530 MARYSVILLE CITY TREASURER 12,970.54
COMPENSATING USE TAX 670 00464578 20170629 MARYSVILLE CITY TREASURER 12,827.25
COMPENSATING USE TAX 670 00469591 20170728 MARYSVILLE CITY TREASURER 17,319.33
COMPENSATING USE TAX 670 00473989 20170830 MARYSVILLE CITY TREASURER 10,744.98
COMPENSATING USE TAX 670 00478026 20170928 MARYSVILLE CITY TREASURER 10,130.92
COMPENSATING USE TAX 670 00482985 20171030 MARYSVILLE CITY TREASURER 14,979.61
COMPENSATING USE TAX 670 00488540 20171129 MARYSVILLE CITY TREASURER 16,731.58
*********************************** TOTAL COMPENSATING USE TAX 144,620.49
DOT - CONNECTING LINKS 276 00194805 20170105 MARYSVILLE CITY TREASURER 2,116.00
DOT - CONNECTING LINKS 276 00202192 20170407 MARYSVILLE CITY TREASURER 2,075.67
DOT - CONNECTING LINKS 276 00208828 20170710 MARYSVILLE CITY TREASURER 2,098.73
DOT - CONNECTING LINKS 276 00215868 20171011 MARYSVILLE CITY TREASURER 2,121.80
*********************************** TOTAL DOT - CONNECTING LINKS 8,412.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070871 20170814 MARYSVILLE CITY TREASURER 1,195.88
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,195.88
LOCAL ALCOHOLIC LIQUOR 670 00449855 20170316 MARYSVILLE CITY TREASURER 4,491.11
LOCAL ALCOHOLIC LIQUOR 670 00455782 20170426 MARYSVILLE CITY TREASURER 4,431.48
LOCAL ALCOHOLIC LIQUOR 670 00470926 20170804 MARYSVILLE CITY TREASURER 4,284.46
LOCAL ALCOHOLIC LIQUOR 670 00484210 20171103 MARYSVILLE CITY TREASURER 4,690.56
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 17,897.61
LOCAL SALES TAX 670 00444079 20170130 MARYSVILLE CITY TREASURER 114,340.51
LOCAL SALES TAX 670 00447544 20170227 MARYSVILLE CITY TREASURER 120,931.43
LOCAL SALES TAX 670 00452031 20170330 MARYSVILLE CITY TREASURER 105,169.16
LOCAL SALES TAX 670 00456842 20170427 MARYSVILLE CITY TREASURER 99,635.67
LOCAL SALES TAX 670 00460736 20170530 MARYSVILLE CITY TREASURER 107,174.82
LOCAL SALES TAX 670 00464579 20170629 MARYSVILLE CITY TREASURER 111,857.46
LOCAL SALES TAX 670 00469592 20170728 MARYSVILLE CITY TREASURER 113,123.32
LOCAL SALES TAX 670 00473990 20170830 MARYSVILLE CITY TREASURER 122,425.75
LOCAL SALES TAX 670 00478027 20170928 MARYSVILLE CITY TREASURER 107,278.98
LOCAL SALES TAX 670 00482986 20171030 MARYSVILLE CITY TREASURER 112,323.71
LOCAL SALES TAX 670 00488539 20171129 MARYSVILLE CITY TREASURER 113,525.37
*********************************** TOTAL LOCAL SALES TAX 1,227,786.18
SETOFF PAYMENTS 173 00131512 20170206 MARYSVILLE CITY TREASURER 95.64
SETOFF PAYMENTS 173 00132492 20170222 MARYSVILLE CITY TREASURER 399.76
SETOFF PAYMENTS 173 00133331 20170306 MARYSVILLE CITY TREASURER 175.94
SETOFF PAYMENTS 173 00134357 20170321 MARYSVILLE CITY TREASURER 1,127.07
SETOFF PAYMENTS 173 00135393 20170406 MARYSVILLE CITY TREASURER 592.00
SETOFF PAYMENTS 173 00136348 20170420 MARYSVILLE CITY TREASURER 39.54
SETOFF PAYMENTS 173 00137143 20170504 MARYSVILLE CITY TREASURER 340.43
SETOFF PAYMENTS 173 00137917 20170519 MARYSVILLE CITY TREASURER 198.19
SETOFF PAYMENTS 173 00141085 20170720 MARYSVILLE CITY TREASURER 8.10
SETOFF PAYMENTS 173 00141734 20170804 MARYSVILLE CITY TREASURER 26.93
SETOFF PAYMENTS 173 00143287 20170907 MARYSVILLE CITY TREASURER 55.54
SETOFF PAYMENTS 173 00143917 20170921 MARYSVILLE CITY TREASURER 415.59
SETOFF PAYMENTS 173 00146146 20171106 MARYSVILLE CITY TREASURER 201.92
*********************************** TOTAL SETOFF PAYMENTS 3,676.65
SPECIAL HIGHWAY 670 00442422 20170123 MARYSVILLE CITY TREASURER 22,431.21
SPECIAL HIGHWAY 670 00454833 20170421 MARYSVILLE CITY TREASURER 20,833.18
SPECIAL HIGHWAY 670 00467517 20170721 MARYSVILLE CITY TREASURER 22,028.06
SPECIAL HIGHWAY 670 00481103 20171023 MARYSVILLE CITY TREASURER 22,910.79
*********************************** TOTAL SPECIAL HIGHWAY 88,203.24
STATE AID - HEALTH AND ENVIRONMENT 264 10229397 20170614 MARYSVILLE CITY TREASURER 2,551.00
STATE AID - HEALTH AND ENVIRONMENT 264 10229398 20170614 MARYSVILLE CITY TREASURER 2,070.75
STATE AID - HEALTH AND ENVIRONMENT 264 10229395 20170614 MARYSVILLE CITY TREASURER 584.75
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 5,206.50
TRANSIENT GUEST TAX 670 00441832 20170120 MARYSVILLE CITY TREASURER 18,806.74
TRANSIENT GUEST TAX 670 00457539 20170501 MARYSVILLE CITY TREASURER 11,267.16
TRANSIENT GUEST TAX 670 00468536 20170727 MARYSVILLE CITY TREASURER 16,179.25
TRANSIENT GUEST TAX 670 00481762 20171025 MARYSVILLE CITY TREASURER 21,623.63
*********************************** TOTAL TRANSIENT GUEST TAX 67,876.78
************************GRAND TOTAL 1,564,875.53