State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

MARYSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348248 20150130 MARYSVILLE CITY TREASURER 11,100.22
COMPENSATING USE TAX 670 00351984 20150227 MARYSVILLE CITY TREASURER 11,745.56
COMPENSATING USE TAX 670 00355899 20150330 MARYSVILLE CITY TREASURER 11,554.80
COMPENSATING USE TAX 670 00360519 20150429 MARYSVILLE CITY TREASURER 12,106.59
COMPENSATING USE TAX 670 00364040 20150528 MARYSVILLE CITY TREASURER 13,172.32
COMPENSATING USE TAX 670 00367987 20150629 MARYSVILLE CITY TREASURER 9,857.40
COMPENSATING USE TAX 670 00372024 20150730 MARYSVILLE CITY TREASURER 11,656.43
COMPENSATING USE TAX 670 00375197 20150828 MARYSVILLE CITY TREASURER 15,588.32
COMPENSATING USE TAX 670 00379476 20150930 MARYSVILLE CITY TREASURER 15,000.66
COMPENSATING USE TAX 670 00384273 20151029 MARYSVILLE CITY TREASURER 12,424.52
COMPENSATING USE TAX 670 00387867 20151130 MARYSVILLE CITY TREASURER 19,537.80
COMPENSATING USE TAX 670 00391413 20151228 MARYSVILLE CITY TREASURER 13,087.11
*********************************** TOTAL COMPENSATING USE TAX 156,831.73
DOT - CONNECTING LINKS 276 00137315 20150105 MARYSVILLE CITY TREASURER 2,121.80
DOT - CONNECTING LINKS 276 00144844 20150403 MARYSVILLE CITY TREASURER 2,075.67
DOT - CONNECTING LINKS 276 00151896 20150706 MARYSVILLE CITY TREASURER 2,098.73
DOT - CONNECTING LINKS 276 00158952 20151005 MARYSVILLE CITY TREASURER 2,121.80
*********************************** TOTAL DOT - CONNECTING LINKS 8,418.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 00141089 20150218 MARYSVILLE CITY TREASURER 3,652.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050917 20150803 MARYSVILLE CITY TREASURER 911.46
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052777 20151013 MARYSVILLE CITY TREASURER 171.65
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,735.11
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V6705456 20151203 MARYSVILLE CITY TREASURER 2,500.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,500.00
LOCAL ALCOHOLIC LIQUOR 670 00353821 20150312 MARYSVILLE CITY TREASURER 4,648.64
LOCAL ALCOHOLIC LIQUOR 670 00365563 20150609 MARYSVILLE CITY TREASURER 5,083.97
LOCAL ALCOHOLIC LIQUOR 670 00376603 20150911 MARYSVILLE CITY TREASURER 4,604.81
LOCAL ALCOHOLIC LIQUOR 670 00389191 20151210 MARYSVILLE CITY TREASURER 5,990.43
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 20,327.85
LOCAL SALES TAX 670 00348247 20150130 MARYSVILLE CITY TREASURER 114,557.49
LOCAL SALES TAX 670 00351985 20150227 MARYSVILLE CITY TREASURER 126,785.61
LOCAL SALES TAX 670 00355900 20150330 MARYSVILLE CITY TREASURER 95,710.28
LOCAL SALES TAX 670 00360520 20150429 MARYSVILLE CITY TREASURER 108,624.52
LOCAL SALES TAX 670 00364039 20150528 MARYSVILLE CITY TREASURER 110,130.34
LOCAL SALES TAX 670 00367988 20150629 MARYSVILLE CITY TREASURER 119,780.88
LOCAL SALES TAX 670 00372023 20150730 MARYSVILLE CITY TREASURER 118,271.93
LOCAL SALES TAX 670 00375196 20150828 MARYSVILLE CITY TREASURER 111,610.08
LOCAL SALES TAX 670 00379477 20150930 MARYSVILLE CITY TREASURER 121,081.64
LOCAL SALES TAX 670 00384274 20151029 MARYSVILLE CITY TREASURER 113,173.54
LOCAL SALES TAX 670 00387868 20151130 MARYSVILLE CITY TREASURER 122,450.13
LOCAL SALES TAX 670 00391414 20151228 MARYSVILLE CITY TREASURER 120,806.36
*********************************** TOTAL LOCAL SALES TAX 1,382,982.80
SETOFF PAYMENTS 173 00093505 20150219 MARYSVILLE CITY TREASURER 279.76
SETOFF PAYMENTS 173 00094509 20150305 MARYSVILLE CITY TREASURER 98.11
SETOFF PAYMENTS 173 00095495 20150319 MARYSVILLE CITY TREASURER 220.53
SETOFF PAYMENTS 173 00096595 20150406 MARYSVILLE CITY TREASURER 579.02
SETOFF PAYMENTS 173 00097630 20150421 MARYSVILLE CITY TREASURER 204.52
SETOFF PAYMENTS 173 00098693 20150506 MARYSVILLE CITY TREASURER 54.39
SETOFF PAYMENTS 173 00099632 20150521 MARYSVILLE CITY TREASURER 115.27
SETOFF PAYMENTS 173 00101466 20150619 MARYSVILLE CITY TREASURER 124.63
SETOFF PAYMENTS 173 00102344 20150706 MARYSVILLE CITY TREASURER 220.95
SETOFF PAYMENTS 173 00103882 20150806 MARYSVILLE CITY TREASURER 174.90
SETOFF PAYMENTS 173 00105465 20150904 MARYSVILLE CITY TREASURER 179.59
SETOFF PAYMENTS 173 00106249 20150921 MARYSVILLE CITY TREASURER 97.77
SETOFF PAYMENTS 173 00107122 20151006 MARYSVILLE CITY TREASURER 1.18
SETOFF PAYMENTS 173 00108557 20151105 MARYSVILLE CITY TREASURER 115.58
SETOFF PAYMENTS 173 00109135 20151119 MARYSVILLE CITY TREASURER 180.82
SETOFF PAYMENTS 173 00110589 20151221 MARYSVILLE CITY TREASURER 60.25
*********************************** TOTAL SETOFF PAYMENTS 2,707.27
SPECIAL HIGHWAY 670 00346161 20150122 MARYSVILLE CITY TREASURER 21,400.04
SPECIAL HIGHWAY 670 00358763 20150421 MARYSVILLE CITY TREASURER 20,716.34
SPECIAL HIGHWAY 670 00370252 20150721 MARYSVILLE CITY TREASURER 21,499.95
SPECIAL HIGHWAY 670 00382392 20151021 MARYSVILLE CITY TREASURER 22,940.61
*********************************** TOTAL SPECIAL HIGHWAY 86,556.94
STATE AID - HISTORICAL SOCIETY 288 00007681 20150720 MARYSVILLE CITY TREASURER 37,100.16
STATE AID - HISTORICAL SOCIETY 288 00007887 20150827 MARYSVILLE CITY TREASURER 10,548.00
STATE AID - HISTORICAL SOCIETY 288 00008288 20151203 MARYSVILLE CITY TREASURER 8,419.68
*********************************** TOTAL STATE AID - HISTORICAL SOCIETY 56,067.84
TRANSIENT GUEST TAX 670 00347179 20150129 MARYSVILLE CITY TREASURER 17,733.56
TRANSIENT GUEST TAX 670 00359622 20150428 MARYSVILLE CITY TREASURER 10,383.81
TRANSIENT GUEST TAX 670 00369744 20150720 MARYSVILLE CITY TREASURER 15,776.50
TRANSIENT GUEST TAX 670 00382748 20151022 MARYSVILLE CITY TREASURER 21,741.77
*********************************** TOTAL TRANSIENT GUEST TAX 65,635.64
************************GRAND TOTAL 1,786,763.18