State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

MARYSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298795 20140129 MARYSVILLE CITY TREASURER 13,531.98
COMPENSATING USE TAX 670 00302990 20140226 MARYSVILLE CITY TREASURER 11,883.66
COMPENSATING USE TAX 670 00307167 20140324 MARYSVILLE CITY TREASURER 9,143.60
COMPENSATING USE TAX 670 00312216 20140428 MARYSVILLE CITY TREASURER 10,274.54
COMPENSATING USE TAX 670 00315577 20140527 MARYSVILLE CITY TREASURER 7,557.66
COMPENSATING USE TAX 670 00319433 20140626 MARYSVILLE CITY TREASURER 13,779.04
COMPENSATING USE TAX 670 00323364 20140723 MARYSVILLE CITY TREASURER 12,376.35
COMPENSATING USE TAX 670 00327399 20140828 MARYSVILLE CITY TREASURER 10,360.66
COMPENSATING USE TAX 670 00331447 20140929 MARYSVILLE CITY TREASURER 10,976.27
COMPENSATING USE TAX 670 00336526 20141030 MARYSVILLE CITY TREASURER 19,417.17
COMPENSATING USE TAX 670 00340021 20141128 MARYSVILLE CITY TREASURER 14,451.56
COMPENSATING USE TAX 670 00343721 20141230 MARYSVILLE CITY TREASURER 11,226.81
*********************************** TOTAL COMPENSATING USE TAX 144,979.30
DOT - CONNECTING LINKS 276 00107895 20140103 MARYSVILLE CITY TREASURER 2,121.80
DOT - CONNECTING LINKS 276 00115232 20140403 MARYSVILLE CITY TREASURER 2,075.67
DOT - CONNECTING LINKS 276 00122748 20140702 MARYSVILLE CITY TREASURER 2,098.73
DOT - CONNECTING LINKS 276 00130012 20141006 MARYSVILLE CITY TREASURER 2,121.80
*********************************** TOTAL DOT - CONNECTING LINKS 8,418.00
DRUG CONTROL PAYMENTS 565 15216093 20141024 MARYSVILLE CITY TREASURER 58.52
*********************************** TOTAL DRUG CONTROL PAYMENTS 58.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE034619 20140121 MARYSVILLE CITY TREASURER 219.22
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040295 20140805 MARYSVILLE CITY TREASURER 883.17
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042353 20141013 MARYSVILLE CITY TREASURER 81.99
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,184.38
LOCAL ALCOHOLIC LIQUOR 670 00305103 20140311 MARYSVILLE CITY TREASURER 3,909.75
LOCAL ALCOHOLIC LIQUOR 670 00317586 20140613 MARYSVILLE CITY TREASURER 4,979.75
LOCAL ALCOHOLIC LIQUOR 670 00329057 20140912 MARYSVILLE CITY TREASURER 5,988.43
LOCAL ALCOHOLIC LIQUOR 670 00341566 20141215 MARYSVILLE CITY TREASURER 4,630.36
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 19,508.29
LOCAL SALES TAX 670 00298794 20140129 MARYSVILLE CITY TREASURER 117,405.88
LOCAL SALES TAX 670 00302989 20140226 MARYSVILLE CITY TREASURER 121,639.81
LOCAL SALES TAX 670 00307166 20140324 MARYSVILLE CITY TREASURER 101,350.35
LOCAL SALES TAX 670 00312217 20140428 MARYSVILLE CITY TREASURER 106,955.53
LOCAL SALES TAX 670 00315576 20140527 MARYSVILLE CITY TREASURER 104,516.31
LOCAL SALES TAX 670 00319432 20140626 MARYSVILLE CITY TREASURER 116,094.53
LOCAL SALES TAX 670 00323363 20140723 MARYSVILLE CITY TREASURER 120,243.54
LOCAL SALES TAX 670 00327400 20140828 MARYSVILLE CITY TREASURER 117,564.94
LOCAL SALES TAX 670 00331448 20140929 MARYSVILLE CITY TREASURER 113,536.94
LOCAL SALES TAX 670 00336525 20141030 MARYSVILLE CITY TREASURER 112,139.40
LOCAL SALES TAX 670 00340022 20141128 MARYSVILLE CITY TREASURER 111,921.79
LOCAL SALES TAX 670 00343722 20141230 MARYSVILLE CITY TREASURER 105,435.15
*********************************** TOTAL LOCAL SALES TAX 1,348,804.17
SETOFF PAYMENTS 173 00070923 20140107 MARYSVILLE CITY TREASURER 52.93
SETOFF PAYMENTS 173 00074118 20140306 MARYSVILLE CITY TREASURER 763.62
SETOFF PAYMENTS 173 00075144 20140320 MARYSVILLE CITY TREASURER 98.05
SETOFF PAYMENTS 173 00076093 20140404 MARYSVILLE CITY TREASURER 53.77
SETOFF PAYMENTS 173 00077222 20140421 MARYSVILLE CITY TREASURER 138.72
SETOFF PAYMENTS 173 00079474 20140521 MARYSVILLE CITY TREASURER 16.82
SETOFF PAYMENTS 173 00080322 20140605 MARYSVILLE CITY TREASURER 102.04
SETOFF PAYMENTS 173 00081296 20140619 MARYSVILLE CITY TREASURER 90.15
SETOFF PAYMENTS 173 00082459 20140707 MARYSVILLE CITY TREASURER 150.14
SETOFF PAYMENTS 173 00083277 20140721 MARYSVILLE CITY TREASURER 116.57
SETOFF PAYMENTS 173 00085301 20140905 MARYSVILLE CITY TREASURER 86.73
SETOFF PAYMENTS 173 00086139 20140919 MARYSVILLE CITY TREASURER 115.73
SETOFF PAYMENTS 173 00087768 20141021 MARYSVILLE CITY TREASURER 132.63
SETOFF PAYMENTS 173 00090491 20141219 MARYSVILLE CITY TREASURER 67.06
*********************************** TOTAL SETOFF PAYMENTS 1,984.96
SPECIAL HIGHWAY 670 00296831 20140122 MARYSVILLE CITY TREASURER 21,239.03
SPECIAL HIGHWAY 670 00310342 20140421 MARYSVILLE CITY TREASURER 20,459.51
SPECIAL HIGHWAY 670 00322085 20140721 MARYSVILLE CITY TREASURER 21,548.46
SPECIAL HIGHWAY 670 00334440 20141021 MARYSVILLE CITY TREASURER 22,042.61
*********************************** TOTAL SPECIAL HIGHWAY 85,289.61
STATE AID - DEPT OF TRANSPORTATION 276 CE035121 20140210 MARYSVILLE CITY TREASURER 19,492.99
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 19,492.99
TRANSIENT GUEST TAX 670 00299665 20140130 MARYSVILLE CITY TREASURER 15,299.93
TRANSIENT GUEST TAX 670 00313020 20140430 MARYSVILLE CITY TREASURER 8,418.58
TRANSIENT GUEST TAX 670 00324041 20140723 MARYSVILLE CITY TREASURER 14,486.72
TRANSIENT GUEST TAX 670 00335135 20141023 MARYSVILLE CITY TREASURER 16,375.88
*********************************** TOTAL TRANSIENT GUEST TAX 54,581.11
************************GRAND TOTAL 1,684,301.33