State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216610 | 20130131 | MARYSVILLE CITY TREASURER | 6,231.46 |
COMPENSATING USE TAX | 670 | 00222766 | 20130225 | MARYSVILLE CITY TREASURER | 5,616.87 |
COMPENSATING USE TAX | 670 | 00230183 | 20130328 | MARYSVILLE CITY TREASURER | 7,118.71 |
COMPENSATING USE TAX | 670 | 00237356 | 20130426 | MARYSVILLE CITY TREASURER | 8,797.44 |
COMPENSATING USE TAX | 670 | 00243027 | 20130530 | MARYSVILLE CITY TREASURER | 7,867.79 |
COMPENSATING USE TAX | 670 | 00248444 | 20130625 | MARYSVILLE CITY TREASURER | 10,714.27 |
COMPENSATING USE TAX | 670 | 00254764 | 20130729 | MARYSVILLE CITY TREASURER | 18,764.27 |
COMPENSATING USE TAX | 670 | 00261316 | 20130829 | MARYSVILLE CITY TREASURER | 10,174.57 |
COMPENSATING USE TAX | 670 | 00267999 | 20130926 | MARYSVILLE CITY TREASURER | 10,004.78 |
COMPENSATING USE TAX | 670 | 00280341 | 20131030 | MARYSVILLE CITY TREASURER | 9,873.88 |
COMPENSATING USE TAX | 670 | 00286537 | 20131125 | MARYSVILLE CITY TREASURER | 12,425.43 |
COMPENSATING USE TAX | 670 | 00294358 | 20131226 | MARYSVILLE CITY TREASURER | 9,900.58 |
*********************************** | TOTAL | COMPENSATING USE TAX | 117,490.05 | ||
DOT - CONNECTING LINKS | 276 | 00078006 | 20130103 | MARYSVILLE CITY TREASURER | 2,116.00 |
DOT - CONNECTING LINKS | 276 | 00085680 | 20130401 | MARYSVILLE CITY TREASURER | 2,075.67 |
DOT - CONNECTING LINKS | 276 | 00093374 | 20130702 | MARYSVILLE CITY TREASURER | 2,098.73 |
DOT - CONNECTING LINKS | 276 | 00100489 | 20131004 | MARYSVILLE CITY TREASURER | 2,121.80 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 8,412.20 | ||
DRUG CONTROL PAYMENTS | 565 | 14216082 | 20131017 | MARYSVILLE CITY TREASURER | 218.81 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 218.81 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024040 | 20130109 | MARYSVILLE CITY TREASURER | 619.98 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028792 | 20130702 | MARYSVILLE CITY TREASURER | 460.96 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00100572 | 20131007 | MARYSVILLE CITY TREASURER | 2,382.88 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031867 | 20131014 | MARYSVILLE CITY TREASURER | 204.29 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,668.11 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V4707978 | 20131206 | MARYSVILLE CITY TREASURER | 1,865.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 1,865.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226238 | 20130313 | MARYSVILLE CITY TREASURER | 3,864.23 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245411 | 20130612 | MARYSVILLE CITY TREASURER | 4,301.17 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263956 | 20130911 | MARYSVILLE CITY TREASURER | 3,496.70 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290456 | 20131213 | MARYSVILLE CITY TREASURER | 4,298.34 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 15,960.44 | ||
LOCAL SALES TAX | 670 | 00216611 | 20130131 | MARYSVILLE CITY TREASURER | 72,444.73 |
LOCAL SALES TAX | 670 | 00222767 | 20130225 | MARYSVILLE CITY TREASURER | 71,496.91 |
LOCAL SALES TAX | 670 | 00230182 | 20130328 | MARYSVILLE CITY TREASURER | 61,936.25 |
LOCAL SALES TAX | 670 | 00237355 | 20130426 | MARYSVILLE CITY TREASURER | 60,595.50 |
LOCAL SALES TAX | 670 | 00243026 | 20130530 | MARYSVILLE CITY TREASURER | 75,663.55 |
LOCAL SALES TAX | 670 | 00248443 | 20130625 | MARYSVILLE CITY TREASURER | 105,647.48 |
LOCAL SALES TAX | 670 | 00254763 | 20130729 | MARYSVILLE CITY TREASURER | 150,275.67 |
LOCAL SALES TAX | 670 | 00261317 | 20130829 | MARYSVILLE CITY TREASURER | 118,294.70 |
LOCAL SALES TAX | 670 | 00267998 | 20130926 | MARYSVILLE CITY TREASURER | 110,229.96 |
LOCAL SALES TAX | 670 | 00280340 | 20131030 | MARYSVILLE CITY TREASURER | 115,622.83 |
LOCAL SALES TAX | 670 | 00286536 | 20131125 | MARYSVILLE CITY TREASURER | 86,248.52 |
LOCAL SALES TAX | 670 | 00294357 | 20131226 | MARYSVILLE CITY TREASURER | 109,999.50 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,138,455.60 | ||
SETOFF PAYMENTS | 173 | 00053300 | 20130221 | MARYSVILLE CITY TREASURER | 21.12 |
SETOFF PAYMENTS | 173 | 00054251 | 20130306 | MARYSVILLE CITY TREASURER | 195.11 |
SETOFF PAYMENTS | 173 | 00055406 | 20130321 | MARYSVILLE CITY TREASURER | 94.40 |
SETOFF PAYMENTS | 173 | 00056311 | 20130404 | MARYSVILLE CITY TREASURER | 47.92 |
SETOFF PAYMENTS | 173 | 00057353 | 20130419 | MARYSVILLE CITY TREASURER | 44.06 |
SETOFF PAYMENTS | 173 | 00058291 | 20130506 | MARYSVILLE CITY TREASURER | 493.41 |
SETOFF PAYMENTS | 173 | 00062963 | 20130719 | MARYSVILLE CITY TREASURER | 51.49 |
SETOFF PAYMENTS | 173 | 00065654 | 20130919 | MARYSVILLE CITY TREASURER | 175.74 |
SETOFF PAYMENTS | 173 | 00068963 | 20131121 | MARYSVILLE CITY TREASURER | 946.56 |
SETOFF PAYMENTS | 173 | 00069752 | 20131205 | MARYSVILLE CITY TREASURER | 13.75 |
SETOFF PAYMENTS | 173 | 00070399 | 20131219 | MARYSVILLE CITY TREASURER | 36.83 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,120.39 | ||
SPECIAL HIGHWAY | 670 | 00213688 | 20130122 | MARYSVILLE CITY TREASURER | 20,348.18 |
SPECIAL HIGHWAY | 670 | 00234959 | 20130419 | MARYSVILLE CITY TREASURER | 19,168.70 |
SPECIAL HIGHWAY | 670 | 00252021 | 20130719 | MARYSVILLE CITY TREASURER | 20,450.07 |
SPECIAL HIGHWAY | 670 | 00277913 | 20131021 | MARYSVILLE CITY TREASURER | 22,648.23 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 82,615.18 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00006490 | 20130821 | MARYSVILLE CITY TREASURER | 300.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 300.00 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE031751 | 20131010 | MARYSVILLE CITY TREASURER | 1,905.37 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE033261 | 20131204 | MARYSVILLE CITY TREASURER | 51,993.75 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE033641 | 20131217 | MARYSVILLE CITY TREASURER | 1,607.89 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 55,507.01 | ||
TRANSIENT GUEST TAX | 670 | 00215732 | 20130130 | MARYSVILLE CITY TREASURER | 15,529.94 |
TRANSIENT GUEST TAX | 670 | 00235687 | 20130423 | MARYSVILLE CITY TREASURER | 9,882.22 |
TRANSIENT GUEST TAX | 670 | 00253873 | 20130726 | MARYSVILLE CITY TREASURER | 17,046.31 |
TRANSIENT GUEST TAX | 670 | 00279263 | 20131029 | MARYSVILLE CITY TREASURER | 17,178.03 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 59,636.50 | ||
************************GRAND TOTAL | 1,486,249.29 |