State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

MARYSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051259 20110128 MARYSVILLE CITY TREASURER 5,866.11
COMPENSATING USE TAX 670 00058113 20110228 MARYSVILLE CITY TREASURER 10,423.67
COMPENSATING USE TAX 670 00065700 20110330 MARYSVILLE CITY TREASURER 7,707.44
COMPENSATING USE TAX 670 00074546 20110428 MARYSVILLE CITY TREASURER 3,687.80
COMPENSATING USE TAX 670 00080972 20110527 MARYSVILLE CITY TREASURER 6,118.41
COMPENSATING USE TAX 670 00087015 20110629 MARYSVILLE CITY TREASURER 8,344.81
COMPENSATING USE TAX 670 00093265 20110728 MARYSVILLE CITY TREASURER 9,251.71
COMPENSATING USE TAX 670 00099881 20110830 MARYSVILLE CITY TREASURER 6,054.22
COMPENSATING USE TAX 670 00107295 20110928 MARYSVILLE CITY TREASURER 7,479.22
COMPENSATING USE TAX 670 00118898 20111027 MARYSVILLE CITY TREASURER 5,773.92
COMPENSATING USE TAX 670 00124051 20111128 MARYSVILLE CITY TREASURER 39,643.70
COMPENSATING USE TAX 670 00130384 20111227 MARYSVILLE CITY TREASURER 6,683.06
*********************************** TOTAL COMPENSATING USE TAX 117,034.07
DOT - CONNECTING LINKS 276 00014504 20110103 MARYSVILLE CITY TREASURER 2,121.80
DOT - CONNECTING LINKS 276 00022161 20110401 MARYSVILLE CITY TREASURER 2,075.67
DOT - CONNECTING LINKS 276 00031472 20110706 MARYSVILLE CITY TREASURER 2,098.73
DOT - CONNECTING LINKS 276 00039146 20111004 MARYSVILLE CITY TREASURER 2,121.80
*********************************** TOTAL DOT - CONNECTING LINKS 8,418.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005255 20110114 MARYSVILLE CITY TREASURER 62.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009080 20110629 MARYSVILLE CITY TREASURER 616.99
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011894 20111011 MARYSVILLE CITY TREASURER 370.08
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,049.97
LOCAL ALCOHOLIC LIQUOR 670 00060878 20110309 MARYSVILLE CITY TREASURER 2,939.26
LOCAL ALCOHOLIC LIQUOR 670 00080027 20110526 MARYSVILLE CITY TREASURER 3,381.55
LOCAL ALCOHOLIC LIQUOR 670 00103517 20110914 MARYSVILLE CITY TREASURER 3,488.22
LOCAL ALCOHOLIC LIQUOR 670 00126853 20111213 MARYSVILLE CITY TREASURER 4,204.07
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 14,013.10
LOCAL SALES TAX 670 00051260 20110128 MARYSVILLE CITY TREASURER 65,095.11
LOCAL SALES TAX 670 00058112 20110228 MARYSVILLE CITY TREASURER 76,412.55
LOCAL SALES TAX 670 00065701 20110330 MARYSVILLE CITY TREASURER 71,584.20
LOCAL SALES TAX 670 00074547 20110428 MARYSVILLE CITY TREASURER 49,868.85
LOCAL SALES TAX 670 00080973 20110527 MARYSVILLE CITY TREASURER 67,832.59
LOCAL SALES TAX 670 00087016 20110629 MARYSVILLE CITY TREASURER 77,560.38
LOCAL SALES TAX 670 00093266 20110728 MARYSVILLE CITY TREASURER 67,676.09
LOCAL SALES TAX 670 00099882 20110830 MARYSVILLE CITY TREASURER 62,754.63
LOCAL SALES TAX 670 00107296 20110928 MARYSVILLE CITY TREASURER 69,300.34
LOCAL SALES TAX 670 00118899 20111027 MARYSVILLE CITY TREASURER 68,357.99
LOCAL SALES TAX 670 00124052 20111128 MARYSVILLE CITY TREASURER 64,300.48
LOCAL SALES TAX 670 00130385 20111227 MARYSVILLE CITY TREASURER 80,430.24
*********************************** TOTAL LOCAL SALES TAX 821,173.45
SETOFF PAYMENTS 173 00014782 20110317 MARYSVILLE CITY TREASURER 55.75
SETOFF PAYMENTS 173 00016129 20110404 MARYSVILLE CITY TREASURER 30.28
SETOFF PAYMENTS 173 00019193 20110517 MARYSVILLE CITY TREASURER 51.70
SETOFF PAYMENTS 173 00023114 20110719 MARYSVILLE CITY TREASURER 32.70
SETOFF PAYMENTS 173 00026096 20110919 MARYSVILLE CITY TREASURER 22.66
SETOFF PAYMENTS 173 00030352 20111219 MARYSVILLE CITY TREASURER 98.67
*********************************** TOTAL SETOFF PAYMENTS 291.76
SPECIAL HIGHWAY 670 00048962 20110124 MARYSVILLE CITY TREASURER 21,303.56
SPECIAL HIGHWAY 670 00071172 20110420 MARYSVILLE CITY TREASURER 19,132.42
SPECIAL HIGHWAY 670 00090549 20110721 MARYSVILLE CITY TREASURER 21,159.41
SPECIAL HIGHWAY 670 00116817 20111020 MARYSVILLE CITY TREASURER 21,903.79
*********************************** TOTAL SPECIAL HIGHWAY 83,499.18
STATE AID - HEALTH AND ENVIRONMENT 264 10022891 20110609 MARYSVILLE CITY TREASURER 15,123.69
STATE AID - HEALTH AND ENVIRONMENT 264 10039981 20111122 MARYSVILLE CITY TREASURER 13,115.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 28,238.69
TRANSIENT GUEST TAX 670 00051812 20110131 MARYSVILLE CITY TREASURER 8,128.02
TRANSIENT GUEST TAX 670 00073355 20110426 MARYSVILLE CITY TREASURER 8,290.49
TRANSIENT GUEST TAX 670 00093819 20110728 MARYSVILLE CITY TREASURER 17,657.83
TRANSIENT GUEST TAX 670 00118011 20111026 MARYSVILLE CITY TREASURER 16,639.57
*********************************** TOTAL TRANSIENT GUEST TAX 50,715.91
************************GRAND TOTAL 1,124,434.13