State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

MARYSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137432 20120130 MARYSVILLE CITY TREASURER 5,373.33
COMPENSATING USE TAX 670 00143412 20120227 MARYSVILLE CITY TREASURER 5,741.91
COMPENSATING USE TAX 670 00150003 20120328 MARYSVILLE CITY TREASURER 7,115.47
COMPENSATING USE TAX 670 00157141 20120430 MARYSVILLE CITY TREASURER 5,451.29
COMPENSATING USE TAX 670 00163428 20120530 MARYSVILLE CITY TREASURER 8,300.70
COMPENSATING USE TAX 670 00168674 20120628 MARYSVILLE CITY TREASURER 6,812.74
COMPENSATING USE TAX 670 00173958 20120727 MARYSVILLE CITY TREASURER 5,740.40
COMPENSATING USE TAX 670 00178902 20120830 MARYSVILLE CITY TREASURER 8,004.84
COMPENSATING USE TAX 670 00188463 20120927 MARYSVILLE CITY TREASURER 8,815.67
COMPENSATING USE TAX 670 00196570 20121030 MARYSVILLE CITY TREASURER 6,805.73
COMPENSATING USE TAX 670 00202913 20121129 MARYSVILLE CITY TREASURER 6,431.79
COMPENSATING USE TAX 670 00209242 20121224 MARYSVILLE CITY TREASURER 6,951.59
*********************************** TOTAL COMPENSATING USE TAX 81,545.46
DOT - CONNECTING LINKS 276 00046882 20120103 MARYSVILLE CITY TREASURER 2,121.80
DOT - CONNECTING LINKS 276 00054442 20120403 MARYSVILLE CITY TREASURER 2,093.00
DOT - CONNECTING LINKS 276 00063058 20120703 MARYSVILLE CITY TREASURER 2,093.00
DOT - CONNECTING LINKS 276 00070321 20121001 MARYSVILLE CITY TREASURER 2,116.00
*********************************** TOTAL DOT - CONNECTING LINKS 8,423.80
FEDERAL AID - ADJ GEN (EMER PREP) 034 00022226 20120425 MARYSVILLE CITY TREASURER 43,163.30
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 43,163.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013996 20120106 MARYSVILLE CITY TREASURER 199.87
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE016952 20120425 MARYSVILLE CITY TREASURER 161,891.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019308 20120711 MARYSVILLE CITY TREASURER 447.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE020432 20120823 MARYSVILLE CITY TREASURER 138,108.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021705 20121004 MARYSVILLE CITY TREASURER 90.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 00071333 20121012 MARYSVILLE CITY TREASURER 1,684.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 302,421.37
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V2711750 20120119 MARYSVILLE CITY TREASURER 1,541.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V3705083 20120927 MARYSVILLE CITY TREASURER 525.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,066.00
LOCAL ALCOHOLIC LIQUOR 670 00145429 20120307 MARYSVILLE CITY TREASURER 3,574.07
LOCAL ALCOHOLIC LIQUOR 670 00166014 20120614 MARYSVILLE CITY TREASURER 3,448.05
LOCAL ALCOHOLIC LIQUOR 670 00182150 20120918 MARYSVILLE CITY TREASURER 3,759.17
LOCAL ALCOHOLIC LIQUOR 670 00206763 20121214 MARYSVILLE CITY TREASURER 3,373.08
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 14,154.37
LOCAL SALES TAX 670 00137433 20120130 MARYSVILLE CITY TREASURER 71,871.83
LOCAL SALES TAX 670 00143413 20120227 MARYSVILLE CITY TREASURER 65,566.27
LOCAL SALES TAX 670 00150004 20120328 MARYSVILLE CITY TREASURER 64,334.97
LOCAL SALES TAX 670 00157142 20120430 MARYSVILLE CITY TREASURER 61,962.80
LOCAL SALES TAX 670 00163429 20120530 MARYSVILLE CITY TREASURER 72,032.35
LOCAL SALES TAX 670 00168675 20120628 MARYSVILLE CITY TREASURER 71,888.12
LOCAL SALES TAX 670 00173959 20120727 MARYSVILLE CITY TREASURER 70,686.21
LOCAL SALES TAX 670 00178903 20120830 MARYSVILLE CITY TREASURER 76,857.22
LOCAL SALES TAX 670 00188462 20120927 MARYSVILLE CITY TREASURER 66,632.88
LOCAL SALES TAX 670 00196569 20121030 MARYSVILLE CITY TREASURER 72,620.05
LOCAL SALES TAX 670 00202914 20121129 MARYSVILLE CITY TREASURER 69,678.63
LOCAL SALES TAX 670 00209243 20121224 MARYSVILLE CITY TREASURER 64,579.52
*********************************** TOTAL LOCAL SALES TAX 828,710.85
SETOFF PAYMENTS 173 00030854 20120104 MARYSVILLE CITY TREASURER 32.55
SETOFF PAYMENTS 173 00032988 20120217 MARYSVILLE CITY TREASURER 100.08
SETOFF PAYMENTS 173 00034003 20120302 MARYSVILLE CITY TREASURER 305.47
SETOFF PAYMENTS 173 00035121 20120319 MARYSVILLE CITY TREASURER 94.29
SETOFF PAYMENTS 173 00041146 20120619 MARYSVILLE CITY TREASURER 56.39
SETOFF PAYMENTS 173 00046375 20120920 MARYSVILLE CITY TREASURER 65.54
SETOFF PAYMENTS 173 00049229 20121121 MARYSVILLE CITY TREASURER 68.69
*********************************** TOTAL SETOFF PAYMENTS 723.01
SPECIAL HIGHWAY 670 00135265 20120120 MARYSVILLE CITY TREASURER 21,587.25
SPECIAL HIGHWAY 670 00154439 20120419 MARYSVILLE CITY TREASURER 20,556.28
SPECIAL HIGHWAY 670 00171272 20120719 MARYSVILLE CITY TREASURER 21,368.14
SPECIAL HIGHWAY 670 00194237 20121019 MARYSVILLE CITY TREASURER 21,392.31
*********************************** TOTAL SPECIAL HIGHWAY 84,903.98
STATE AID - EMERGENCY PREPAREDNESS 034 00022226 20120425 MARYSVILLE CITY TREASURER 5,755.11
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 5,755.11
TRANSIENT GUEST TAX 670 00137988 20120130 MARYSVILLE CITY TREASURER 19,066.37
TRANSIENT GUEST TAX 670 00155342 20120425 MARYSVILLE CITY TREASURER 9,117.16
TRANSIENT GUEST TAX 670 00175138 20120803 MARYSVILLE CITY TREASURER 14,402.29
TRANSIENT GUEST TAX 670 00195402 20121025 MARYSVILLE CITY TREASURER 17,609.79
*********************************** TOTAL TRANSIENT GUEST TAX 60,195.61
************************GRAND TOTAL 1,432,062.86