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

MARYSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022408 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 4,335.56
COMPENSATING USE TAX 670 V3025406 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 5,372.72
COMPENSATING USE TAX 670 V3029407 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 5,147.39
COMPENSATING USE TAX 670 V3033409 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 7,567.00
COMPENSATING USE TAX 670 V3036410 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 14,782.84
COMPENSATING USE TAX 670 V3040410 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 7,917.32
COMPENSATING USE TAX 670 00003960 20100727 MARYSVILLE CITY TREASURER 12,636.42
COMPENSATING USE TAX 670 00011413 20100827 MARYSVILLE CITY TREASURER 5,511.90
COMPENSATING USE TAX 670 00017115 20100927 MARYSVILLE CITY TREASURER 6,627.58
COMPENSATING USE TAX 670 00024129 20101025 MARYSVILLE CITY TREASURER 5,498.01
COMPENSATING USE TAX 670 00031102 20101122 MARYSVILLE CITY TREASURER 8,088.25
COMPENSATING USE TAX 670 00044026 20101222 MARYSVILLE CITY TREASURER 5,124.04
*********************************** TOTAL COMPENSATING USE TAX 88,609.03
DOT - CONNECTING LINKS 276 V0486986 20100105 CITY OF MARYSVILLE 2,121.80
DOT - CONNECTING LINKS 276 V0495958 20100402 CITY OF MARYSVILLE 2,075.67
DOT - CONNECTING LINKS 276 00000068 20100702 MARYSVILLE CITY TREASURER 2,098.73
DOT - CONNECTING LINKS 276 00006762 20101001 MARYSVILLE CITY TREASURER 2,121.80
*********************************** TOTAL DOT - CONNECTING LINKS 8,418.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0844136 20100121 MARYSVILLE CITY TREASURER 1.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0844136 20100121 MARYSVILLE CITY TREASURER 399,999.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 400,000.00
DRUG CONTROL PAYMENTS 565 V0150026 20100503 MARYSVILLE CITY TREASURER 266.77
*********************************** TOTAL DRUG CONTROL PAYMENTS 266.77
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0706002 20100302 MARYSVILLE CITY TREASURER 5,502.55
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0710027 20100519 MARYSVILLE CITY TREASURER 5,989.96
FEDERAL AID - ADJ GEN (EMER PREP) 034 00001834 20100826 MARYSVILLE CITY TREASURER 11,748.44
FEDERAL AID - ADJ GEN (EMER PREP) 034 00004631 20101101 MARYSVILLE CITY TREASURER 4,134.21
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 27,375.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE001233 20100823 MARYSVILLE CITY TREASURER 43.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002569 20101013 MARYSVILLE CITY TREASURER 501.52
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 544.96
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V0711766 20100108 MARYSVILLE VOL FIRE DEPT 2,393.84
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V1709250 20101129 MARYSVILLE CITY TREASURER 2,482.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,875.84
FEDERAL AID - WILDLIFE & PARKS 710 V0016593 20100127 MARYSVILLE CITY TREASURER 5,564.99
*********************************** TOTAL FEDERAL AID - WILDLIFE & PARKS 5,564.99
FIREMEN'S RELIEF 331 V1003401 20100625 MARYSVILLE CITY TREASURER 8,718.18
*********************************** TOTAL FIREMEN'S RELIEF 8,718.18
LOCAL ALCOHOLIC LIQUOR 670 V3028233 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 4,170.31
LOCAL ALCOHOLIC LIQUOR 670 V3037235 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 4,004.60
LOCAL ALCOHOLIC LIQUOR 670 00013619 20100908 MARYSVILLE CITY TREASURER 4,090.38
LOCAL ALCOHOLIC LIQUOR 670 00041547 20101209 MARYSVILLE CITY TREASURER 4,505.36
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 16,770.65
LOCAL SALES TAX 670 V3022408 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 66,015.01
LOCAL SALES TAX 670 V3025406 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 61,673.63
LOCAL SALES TAX 670 V3029407 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 72,088.89
LOCAL SALES TAX 670 V3033409 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 44,622.71
LOCAL SALES TAX 670 V3036410 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 71,730.76
LOCAL SALES TAX 670 V3040410 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 69,823.45
LOCAL SALES TAX 670 00003959 20100727 MARYSVILLE CITY TREASURER 62,553.86
LOCAL SALES TAX 670 00011412 20100827 MARYSVILLE CITY TREASURER 71,497.27
LOCAL SALES TAX 670 00017116 20100927 MARYSVILLE CITY TREASURER 64,538.69
LOCAL SALES TAX 670 00024130 20101025 MARYSVILLE CITY TREASURER 63,499.66
LOCAL SALES TAX 670 00031103 20101122 MARYSVILLE CITY TREASURER 58,729.39
LOCAL SALES TAX 670 00044027 20101222 MARYSVILLE CITY TREASURER 65,802.97
*********************************** TOTAL LOCAL SALES TAX 772,576.29
SETOFF PAYMENTS 173 V1003172 20100216 MARYSVILLE MUNICIPAL COURT 583.44
SETOFF PAYMENTS 173 V1003540 20100301 MARYSVILLE MUNICIPAL COURT 28.56
SETOFF PAYMENTS 173 V1003887 20100316 MARYSVILLE MUNICIPAL COURT 91.39
SETOFF PAYMENTS 173 V1004492 20100416 MARYSVILLE MUNICIPAL COURT 269.28
*********************************** TOTAL SETOFF PAYMENTS 972.67
SPECIAL HIGHWAY 276 V3021467 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 21,457.08
SPECIAL HIGHWAY 276 V3030467 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 19,823.06
SPECIAL HIGHWAY 670 00001279 20100721 MARYSVILLE CITY TREASURER 20,971.42
SPECIAL HIGHWAY 670 00021955 20101018 MARYSVILLE CITY TREASURER 21,417.51
*********************************** TOTAL SPECIAL HIGHWAY 83,669.07
STATE AID - ARTS COMMISSION 359 00000187 20100826 MARYSVILLE CITY TREASURER 2,000.00
*********************************** TOTAL STATE AID - ARTS COMMISSION 2,000.00
STATE AID - EMERGENCY PREPAREDNESS 034 V0706002 20100302 MARYSVILLE CITY TREASURER 733.67
STATE AID - EMERGENCY PREPAREDNESS 034 V0710027 20100519 MARYSVILLE CITY TREASURER 798.66
STATE AID - EMERGENCY PREPAREDNESS 034 00001834 20100826 MARYSVILLE CITY TREASURER 1,566.46
STATE AID - EMERGENCY PREPAREDNESS 034 00004631 20101101 MARYSVILLE CITY TREASURER 551.23
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 3,650.02
STATE AID - WATER OFFICE 709 00000098 20101018 MARYSVILLE CITY TREASURER 4,000.00
*********************************** TOTAL STATE AID - WATER OFFICE 4,000.00
TRANSIENT GUEST TAX 670 V3023079 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 7,666.20
TRANSIENT GUEST TAX 670 V3034080 20100504 STATE DISTRIBUTIONS BY STATE TREASURER 4,970.07
TRANSIENT GUEST TAX 670 00002551 20100723 MARYSVILLE CITY TREASURER 6,500.86
TRANSIENT GUEST TAX 670 00023124 20101022 MARYSVILLE CITY TREASURER 8,378.73
*********************************** TOTAL TRANSIENT GUEST TAX 27,515.86
************************GRAND TOTAL 1,455,527.49