State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022408 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,335.56 |
COMPENSATING USE TAX | 670 | V3025406 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,372.72 |
COMPENSATING USE TAX | 670 | V3029407 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,147.39 |
COMPENSATING USE TAX | 670 | V3033409 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,567.00 |
COMPENSATING USE TAX | 670 | V3036410 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 14,782.84 |
COMPENSATING USE TAX | 670 | V3040410 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,917.32 |
COMPENSATING USE TAX | 670 | 00003960 | 20100727 | MARYSVILLE CITY TREASURER | 12,636.42 |
COMPENSATING USE TAX | 670 | 00011413 | 20100827 | MARYSVILLE CITY TREASURER | 5,511.90 |
COMPENSATING USE TAX | 670 | 00017115 | 20100927 | MARYSVILLE CITY TREASURER | 6,627.58 |
COMPENSATING USE TAX | 670 | 00024129 | 20101025 | MARYSVILLE CITY TREASURER | 5,498.01 |
COMPENSATING USE TAX | 670 | 00031102 | 20101122 | MARYSVILLE CITY TREASURER | 8,088.25 |
COMPENSATING USE TAX | 670 | 00044026 | 20101222 | MARYSVILLE CITY TREASURER | 5,124.04 |
*********************************** | TOTAL | COMPENSATING USE TAX | 88,609.03 | ||
DOT - CONNECTING LINKS | 276 | V0486986 | 20100105 | CITY OF MARYSVILLE | 2,121.80 |
DOT - CONNECTING LINKS | 276 | V0495958 | 20100402 | CITY OF MARYSVILLE | 2,075.67 |
DOT - CONNECTING LINKS | 276 | 00000068 | 20100702 | MARYSVILLE CITY TREASURER | 2,098.73 |
DOT - CONNECTING LINKS | 276 | 00006762 | 20101001 | MARYSVILLE CITY TREASURER | 2,121.80 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 8,418.00 | ||
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0844136 | 20100121 | MARYSVILLE CITY TREASURER | 1.00 |
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0844136 | 20100121 | MARYSVILLE CITY TREASURER | 399,999.00 |
*********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 400,000.00 | ||
DRUG CONTROL PAYMENTS | 565 | V0150026 | 20100503 | MARYSVILLE CITY TREASURER | 266.77 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 266.77 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0706002 | 20100302 | MARYSVILLE CITY TREASURER | 5,502.55 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0710027 | 20100519 | MARYSVILLE CITY TREASURER | 5,989.96 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00001834 | 20100826 | MARYSVILLE CITY TREASURER | 11,748.44 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00004631 | 20101101 | MARYSVILLE CITY TREASURER | 4,134.21 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 27,375.16 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE001233 | 20100823 | MARYSVILLE CITY TREASURER | 43.44 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE002569 | 20101013 | MARYSVILLE CITY TREASURER | 501.52 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 544.96 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V0711766 | 20100108 | MARYSVILLE VOL FIRE DEPT | 2,393.84 |
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V1709250 | 20101129 | MARYSVILLE CITY TREASURER | 2,482.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,875.84 | ||
FEDERAL AID - WILDLIFE & PARKS | 710 | V0016593 | 20100127 | MARYSVILLE CITY TREASURER | 5,564.99 |
*********************************** | TOTAL | FEDERAL AID - WILDLIFE & PARKS | 5,564.99 | ||
FIREMEN'S RELIEF | 331 | V1003401 | 20100625 | MARYSVILLE CITY TREASURER | 8,718.18 |
*********************************** | TOTAL | FIREMEN'S RELIEF | 8,718.18 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028233 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,170.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037235 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,004.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013619 | 20100908 | MARYSVILLE CITY TREASURER | 4,090.38 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041547 | 20101209 | MARYSVILLE CITY TREASURER | 4,505.36 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 16,770.65 | ||
LOCAL SALES TAX | 670 | V3022408 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 66,015.01 |
LOCAL SALES TAX | 670 | V3025406 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 61,673.63 |
LOCAL SALES TAX | 670 | V3029407 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 72,088.89 |
LOCAL SALES TAX | 670 | V3033409 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 44,622.71 |
LOCAL SALES TAX | 670 | V3036410 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 71,730.76 |
LOCAL SALES TAX | 670 | V3040410 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 69,823.45 |
LOCAL SALES TAX | 670 | 00003959 | 20100727 | MARYSVILLE CITY TREASURER | 62,553.86 |
LOCAL SALES TAX | 670 | 00011412 | 20100827 | MARYSVILLE CITY TREASURER | 71,497.27 |
LOCAL SALES TAX | 670 | 00017116 | 20100927 | MARYSVILLE CITY TREASURER | 64,538.69 |
LOCAL SALES TAX | 670 | 00024130 | 20101025 | MARYSVILLE CITY TREASURER | 63,499.66 |
LOCAL SALES TAX | 670 | 00031103 | 20101122 | MARYSVILLE CITY TREASURER | 58,729.39 |
LOCAL SALES TAX | 670 | 00044027 | 20101222 | MARYSVILLE CITY TREASURER | 65,802.97 |
*********************************** | TOTAL | LOCAL SALES TAX | 772,576.29 | ||
SETOFF PAYMENTS | 173 | V1003172 | 20100216 | MARYSVILLE MUNICIPAL COURT | 583.44 |
SETOFF PAYMENTS | 173 | V1003540 | 20100301 | MARYSVILLE MUNICIPAL COURT | 28.56 |
SETOFF PAYMENTS | 173 | V1003887 | 20100316 | MARYSVILLE MUNICIPAL COURT | 91.39 |
SETOFF PAYMENTS | 173 | V1004492 | 20100416 | MARYSVILLE MUNICIPAL COURT | 269.28 |
*********************************** | TOTAL | SETOFF PAYMENTS | 972.67 | ||
SPECIAL HIGHWAY | 276 | V3021467 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 21,457.08 |
SPECIAL HIGHWAY | 276 | V3030467 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 19,823.06 |
SPECIAL HIGHWAY | 670 | 00001279 | 20100721 | MARYSVILLE CITY TREASURER | 20,971.42 |
SPECIAL HIGHWAY | 670 | 00021955 | 20101018 | MARYSVILLE CITY TREASURER | 21,417.51 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 83,669.07 | ||
STATE AID - ARTS COMMISSION | 359 | 00000187 | 20100826 | MARYSVILLE CITY TREASURER | 2,000.00 |
*********************************** | TOTAL | STATE AID - ARTS COMMISSION | 2,000.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | V0706002 | 20100302 | MARYSVILLE CITY TREASURER | 733.67 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | V0710027 | 20100519 | MARYSVILLE CITY TREASURER | 798.66 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00001834 | 20100826 | MARYSVILLE CITY TREASURER | 1,566.46 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00004631 | 20101101 | MARYSVILLE CITY TREASURER | 551.23 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 3,650.02 | ||
STATE AID - WATER OFFICE | 709 | 00000098 | 20101018 | MARYSVILLE CITY TREASURER | 4,000.00 |
*********************************** | TOTAL | STATE AID - WATER OFFICE | 4,000.00 | ||
TRANSIENT GUEST TAX | 670 | V3023079 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,666.20 |
TRANSIENT GUEST TAX | 670 | V3034080 | 20100504 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,970.07 |
TRANSIENT GUEST TAX | 670 | 00002551 | 20100723 | MARYSVILLE CITY TREASURER | 6,500.86 |
TRANSIENT GUEST TAX | 670 | 00023124 | 20101022 | MARYSVILLE CITY TREASURER | 8,378.73 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 27,515.86 | ||
************************GRAND TOTAL | 1,455,527.49 |