State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

MARYSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396141 20160129 MARYSVILLE CITY TREASURER 12,993.22
COMPENSATING USE TAX 670 00400312 20160226 MARYSVILLE CITY TREASURER 10,748.17
COMPENSATING USE TAX 670 00405389 20160330 MARYSVILLE CITY TREASURER 8,181.18
COMPENSATING USE TAX 670 00410233 20160428 MARYSVILLE CITY TREASURER 15,670.74
COMPENSATING USE TAX 670 00414040 20160527 MARYSVILLE CITY TREASURER 12,531.84
COMPENSATING USE TAX 670 00418438 20160629 MARYSVILLE CITY TREASURER 10,133.69
COMPENSATING USE TAX 670 00422459 20160728 MARYSVILLE CITY TREASURER 12,750.62
COMPENSATING USE TAX 670 00425893 20160830 MARYSVILLE CITY TREASURER 12,312.72
COMPENSATING USE TAX 670 00430078 20160929 MARYSVILLE CITY TREASURER 15,394.98
COMPENSATING USE TAX 670 00433786 20161028 MARYSVILLE CITY TREASURER 13,330.88
COMPENSATING USE TAX 670 00436678 20161129 MARYSVILLE CITY TREASURER 12,707.91
COMPENSATING USE TAX 670 00439913 20161229 MARYSVILLE CITY TREASURER 8,767.17
*********************************** TOTAL COMPENSATING USE TAX 145,523.12
DOT - CONNECTING LINKS 276 00166162 20160106 MARYSVILLE CITY TREASURER 2,121.80
DOT - CONNECTING LINKS 276 00173185 20160404 MARYSVILLE CITY TREASURER 2,093.00
DOT - CONNECTING LINKS 276 00180446 20160705 MARYSVILLE CITY TREASURER 2,093.00
DOT - CONNECTING LINKS 276 00187818 20161005 MARYSVILLE CITY TREASURER 2,116.00
*********************************** TOTAL DOT - CONNECTING LINKS 8,423.80
FEDERAL AID - ADJ GEN (EMER PREP) 034 00060312 20160219 MARYSVILLE CITY TREASURER 3,301.32
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 3,301.32
FEDERAL AID - CRIME VICTIMS COMP BD 082 00012825 20160830 MARYSVILLE CITY TREASURER 200.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 200.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 00166466 20160107 MARYSVILLE CITY TREASURER 3,736.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060285 20160714 MARYSVILLE CITY TREASURER 425.69
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060336 20160714 MARYSVILLE CITY TREASURER 974.05
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062594 20161011 MARYSVILLE CITY TREASURER 413.69
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,549.43
FEDERAL AID - GOVERNOR'S OFFICE 252 00015678 20160304 MARYSVILLE CITY TREASURER 12,776.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 12,776.00
LOCAL ALCOHOLIC LIQUOR 670 00402985 20160314 MARYSVILLE CITY TREASURER 4,932.78
LOCAL ALCOHOLIC LIQUOR 670 00416309 20160614 MARYSVILLE CITY TREASURER 6,113.88
LOCAL ALCOHOLIC LIQUOR 670 00427711 20160916 MARYSVILLE CITY TREASURER 4,774.91
LOCAL ALCOHOLIC LIQUOR 670 00438234 20161216 MARYSVILLE CITY TREASURER 4,923.78
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 20,745.35
LOCAL SALES TAX 670 00396142 20160129 MARYSVILLE CITY TREASURER 120,336.93
LOCAL SALES TAX 670 00400313 20160226 MARYSVILLE CITY TREASURER 112,578.70
LOCAL SALES TAX 670 00405388 20160330 MARYSVILLE CITY TREASURER 111,155.44
LOCAL SALES TAX 670 00410234 20160428 MARYSVILLE CITY TREASURER 110,236.53
LOCAL SALES TAX 670 00414041 20160527 MARYSVILLE CITY TREASURER 118,526.63
LOCAL SALES TAX 670 00418439 20160629 MARYSVILLE CITY TREASURER 116,971.79
LOCAL SALES TAX 670 00422460 20160728 MARYSVILLE CITY TREASURER 120,606.81
LOCAL SALES TAX 670 00425894 20160830 MARYSVILLE CITY TREASURER 108,481.67
LOCAL SALES TAX 670 00429382 20160929 MARYSVILLE CITY TREASURER 116,276.84
LOCAL SALES TAX 670 00433787 20161028 MARYSVILLE CITY TREASURER 114,494.29
LOCAL SALES TAX 670 00436679 20161129 MARYSVILLE CITY TREASURER 108,006.13
LOCAL SALES TAX 670 00439914 20161229 MARYSVILLE CITY TREASURER 104,423.35
*********************************** TOTAL LOCAL SALES TAX 1,362,095.11
SETOFF PAYMENTS 173 00112134 20160122 MARYSVILLE CITY TREASURER 212.96
SETOFF PAYMENTS 173 00112742 20160204 MARYSVILLE CITY TREASURER 65.04
SETOFF PAYMENTS 173 00113419 20160219 MARYSVILLE CITY TREASURER 252.72
SETOFF PAYMENTS 173 00114392 20160304 MARYSVILLE CITY TREASURER 552.13
SETOFF PAYMENTS 173 00115444 20160321 MARYSVILLE CITY TREASURER 1,004.24
SETOFF PAYMENTS 173 00116431 20160406 MARYSVILLE CITY TREASURER 498.03
SETOFF PAYMENTS 173 00117448 20160421 MARYSVILLE CITY TREASURER 71.55
SETOFF PAYMENTS 173 00118297 20160505 MARYSVILLE CITY TREASURER 38.32
SETOFF PAYMENTS 173 00119168 20160519 MARYSVILLE CITY TREASURER 43.49
SETOFF PAYMENTS 173 00119878 20160606 MARYSVILLE CITY TREASURER 21.86
SETOFF PAYMENTS 173 00122433 20160721 MARYSVILLE CITY TREASURER 239.53
SETOFF PAYMENTS 173 00123092 20160804 MARYSVILLE CITY TREASURER 127.99
SETOFF PAYMENTS 173 00125470 20160921 MARYSVILLE CITY TREASURER 280.94
SETOFF PAYMENTS 173 00126255 20161006 MARYSVILLE CITY TREASURER 70.40
SETOFF PAYMENTS 173 00129197 20161206 MARYSVILLE CITY TREASURER 61.41
*********************************** TOTAL SETOFF PAYMENTS 3,540.61
SPECIAL HIGHWAY 670 00394310 20160122 MARYSVILLE CITY TREASURER 21,666.40
SPECIAL HIGHWAY 670 00408436 20160421 MARYSVILLE CITY TREASURER 20,737.97
SPECIAL HIGHWAY 670 00420751 20160721 MARYSVILLE CITY TREASURER 21,766.04
SPECIAL HIGHWAY 670 00432053 20161020 MARYSVILLE CITY TREASURER 23,643.25
*********************************** TOTAL SPECIAL HIGHWAY 87,813.66
STATE AID - EMERGENCY PREPAREDNESS 034 00060312 20160219 MARYSVILLE CITY TREASURER 440.18
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 440.18
STATE AID - HISTORICAL SOCIETY 288 00008984 20160607 MARYSVILLE CITY TREASURER 22,296.96
STATE AID - HISTORICAL SOCIETY 288 00009400 20160919 MARYSVILLE CITY TREASURER 8,707.20
*********************************** TOTAL STATE AID - HISTORICAL SOCIETY 31,004.16
TRANSIENT GUEST TAX 670 00393644 20160120 MARYSVILLE CITY TREASURER 20,665.76
TRANSIENT GUEST TAX 670 00407563 20160418 MARYSVILLE CITY TREASURER 12,510.39
TRANSIENT GUEST TAX 670 00421372 20160726 MARYSVILLE CITY TREASURER 16,966.40
TRANSIENT GUEST TAX 670 00432569 20161024 MARYSVILLE CITY TREASURER 16,735.74
*********************************** TOTAL TRANSIENT GUEST TAX 66,878.29
************************GRAND TOTAL 1,748,291.03