State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

MARYSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029399 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 4,100.85
COMPENSATING USE TAX 670 V3032400 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 12,014.55
COMPENSATING USE TAX 670 V3038401 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 5,203.61
COMPENSATING USE TAX 670 V3043400 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 4,500.21
COMPENSATING USE TAX 670 V3046401 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 4,800.55
COMPENSATING USE TAX 670 V3049401 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 5,103.49
COMPENSATING USE TAX 670 V3003401 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 5,221.01
COMPENSATING USE TAX 670 V3006403 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 5,231.82
COMPENSATING USE TAX 670 V3009401 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 5,296.12
COMPENSATING USE TAX 670 V3012406 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 4,365.46
COMPENSATING USE TAX 670 V3016405 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 5,870.33
COMPENSATING USE TAX 670 V3019406 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 8,545.32
*********************************** TOTAL COMPENSATING USE TAX 70,253.32
DOT - CONNECTING LINKS 276 V0446882 20090105 CITY OF MARYSVILLE 2,116.00
DOT - CONNECTING LINKS 276 V0457380 20090402 CITY OF MARYSVILLE 2,075.67
DOT - CONNECTING LINKS 276 V0468532 20090702 CITY OF MARYSVILLE 2,098.73
DOT - CONNECTING LINKS 276 V0477567 20091002 CITY OF MARYSVILLE 2,121.80
*********************************** TOTAL DOT - CONNECTING LINKS 8,412.20
DRUG CONTROL PAYMENTS 565 V0150159 20090126 MARYSVILLE CITY TREASURER 124.50
*********************************** TOTAL DRUG CONTROL PAYMENTS 124.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0835653 20090107 MARYSVILLE POLICE DEPT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0835653 20090107 MARYSVILLE POLICE DEPT 307.13
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0472913 20090820 MARYSVILLE POLICE DEPT 307.53
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841059 20090902 MARYSVILLE POLICE DEPT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841059 20090902 MARYSVILLE POLICE DEPT 123.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841717 20091001 MARYSVILLE POLICE DEPT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841717 20091001 MARYSVILLE POLICE DEPT 373.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843693 20091229 MARYSVILLE POLICE DEPT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843693 20091229 MARYSVILLE POLICE DEPT 658.86
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,774.62
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V9711094 20090106 MARYSVILLE VOL FIRE DEPT 2,142.50
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,142.50
FIREMEN'S RELIEF 331 V1002778 20090630 MARYSVILLE CITY TREASURER 8,408.80
*********************************** TOTAL FIREMEN'S RELIEF 8,408.80
LOCAL ALCOHOLIC LIQUOR 670 V3036229 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 4,312.64
LOCAL ALCOHOLIC LIQUOR 670 V3048231 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 3,842.23
LOCAL ALCOHOLIC LIQUOR 670 V3008230 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 4,104.41
LOCAL ALCOHOLIC LIQUOR 670 V3018232 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 4,528.19
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 16,787.47
LOCAL SALES TAX 670 V3029399 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 81,659.20
LOCAL SALES TAX 670 V3032400 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 53,322.19
LOCAL SALES TAX 670 V3038401 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 73,680.43
LOCAL SALES TAX 670 V3043400 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 57,354.10
LOCAL SALES TAX 670 V3046401 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 49,844.58
LOCAL SALES TAX 670 V3049401 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 60,612.82
LOCAL SALES TAX 670 V3003401 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 79,721.97
LOCAL SALES TAX 670 V3006403 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 52,933.09
LOCAL SALES TAX 670 V3009401 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 70,137.57
LOCAL SALES TAX 670 V3012406 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 66,891.97
LOCAL SALES TAX 670 V3016405 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 69,616.35
LOCAL SALES TAX 670 V3019406 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 76,948.11
*********************************** TOTAL LOCAL SALES TAX 792,722.38
SPECIAL HIGHWAY 276 V3028467 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 20,348.99
SPECIAL HIGHWAY 276 V3039467 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 15,803.02
SPECIAL HIGHWAY 276 V3002467 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 21,693.81
SPECIAL HIGHWAY 276 V3011467 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 20,731.08
*********************************** TOTAL SPECIAL HIGHWAY 78,576.90
TRANSIENT GUEST TAX 670 V3030076 20090129 STATE DISTRIBUTIONS BY STATE TREASURER 6,311.81
TRANSIENT GUEST TAX 670 V3044076 20090430 STATE DISTRIBUTIONS BY STATE TREASURER 3,177.61
TRANSIENT GUEST TAX 670 V3004075 20090803 STATE DISTRIBUTIONS BY STATE TREASURER 6,356.02
TRANSIENT GUEST TAX 670 V3013076 20091029 STATE DISTRIBUTIONS BY STATE TREASURER 7,300.15
*********************************** TOTAL TRANSIENT GUEST TAX 23,145.59
************************GRAND TOTAL 1,002,348.28