State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137432 | 20120130 | MARYSVILLE CITY TREASURER | 5,373.33 |
COMPENSATING USE TAX | 670 | 00143412 | 20120227 | MARYSVILLE CITY TREASURER | 5,741.91 |
COMPENSATING USE TAX | 670 | 00150003 | 20120328 | MARYSVILLE CITY TREASURER | 7,115.47 |
COMPENSATING USE TAX | 670 | 00157141 | 20120430 | MARYSVILLE CITY TREASURER | 5,451.29 |
COMPENSATING USE TAX | 670 | 00163428 | 20120530 | MARYSVILLE CITY TREASURER | 8,300.70 |
COMPENSATING USE TAX | 670 | 00168674 | 20120628 | MARYSVILLE CITY TREASURER | 6,812.74 |
COMPENSATING USE TAX | 670 | 00173958 | 20120727 | MARYSVILLE CITY TREASURER | 5,740.40 |
COMPENSATING USE TAX | 670 | 00178902 | 20120830 | MARYSVILLE CITY TREASURER | 8,004.84 |
COMPENSATING USE TAX | 670 | 00188463 | 20120927 | MARYSVILLE CITY TREASURER | 8,815.67 |
COMPENSATING USE TAX | 670 | 00196570 | 20121030 | MARYSVILLE CITY TREASURER | 6,805.73 |
COMPENSATING USE TAX | 670 | 00202913 | 20121129 | MARYSVILLE CITY TREASURER | 6,431.79 |
COMPENSATING USE TAX | 670 | 00209242 | 20121224 | MARYSVILLE CITY TREASURER | 6,951.59 |
*********************************** | TOTAL | COMPENSATING USE TAX | 81,545.46 | ||
DOT - CONNECTING LINKS | 276 | 00046882 | 20120103 | MARYSVILLE CITY TREASURER | 2,121.80 |
DOT - CONNECTING LINKS | 276 | 00054442 | 20120403 | MARYSVILLE CITY TREASURER | 2,093.00 |
DOT - CONNECTING LINKS | 276 | 00063058 | 20120703 | MARYSVILLE CITY TREASURER | 2,093.00 |
DOT - CONNECTING LINKS | 276 | 00070321 | 20121001 | MARYSVILLE CITY TREASURER | 2,116.00 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 8,423.80 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00022226 | 20120425 | MARYSVILLE CITY TREASURER | 43,163.30 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 43,163.30 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013996 | 20120106 | MARYSVILLE CITY TREASURER | 199.87 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016952 | 20120425 | MARYSVILLE CITY TREASURER | 161,891.75 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019308 | 20120711 | MARYSVILLE CITY TREASURER | 447.50 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020432 | 20120823 | MARYSVILLE CITY TREASURER | 138,108.25 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021705 | 20121004 | MARYSVILLE CITY TREASURER | 90.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00071333 | 20121012 | MARYSVILLE CITY TREASURER | 1,684.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 302,421.37 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V2711750 | 20120119 | MARYSVILLE CITY TREASURER | 1,541.00 |
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3705083 | 20120927 | MARYSVILLE CITY TREASURER | 525.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 2,066.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145429 | 20120307 | MARYSVILLE CITY TREASURER | 3,574.07 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166014 | 20120614 | MARYSVILLE CITY TREASURER | 3,448.05 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182150 | 20120918 | MARYSVILLE CITY TREASURER | 3,759.17 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206763 | 20121214 | MARYSVILLE CITY TREASURER | 3,373.08 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 14,154.37 | ||
LOCAL SALES TAX | 670 | 00137433 | 20120130 | MARYSVILLE CITY TREASURER | 71,871.83 |
LOCAL SALES TAX | 670 | 00143413 | 20120227 | MARYSVILLE CITY TREASURER | 65,566.27 |
LOCAL SALES TAX | 670 | 00150004 | 20120328 | MARYSVILLE CITY TREASURER | 64,334.97 |
LOCAL SALES TAX | 670 | 00157142 | 20120430 | MARYSVILLE CITY TREASURER | 61,962.80 |
LOCAL SALES TAX | 670 | 00163429 | 20120530 | MARYSVILLE CITY TREASURER | 72,032.35 |
LOCAL SALES TAX | 670 | 00168675 | 20120628 | MARYSVILLE CITY TREASURER | 71,888.12 |
LOCAL SALES TAX | 670 | 00173959 | 20120727 | MARYSVILLE CITY TREASURER | 70,686.21 |
LOCAL SALES TAX | 670 | 00178903 | 20120830 | MARYSVILLE CITY TREASURER | 76,857.22 |
LOCAL SALES TAX | 670 | 00188462 | 20120927 | MARYSVILLE CITY TREASURER | 66,632.88 |
LOCAL SALES TAX | 670 | 00196569 | 20121030 | MARYSVILLE CITY TREASURER | 72,620.05 |
LOCAL SALES TAX | 670 | 00202914 | 20121129 | MARYSVILLE CITY TREASURER | 69,678.63 |
LOCAL SALES TAX | 670 | 00209243 | 20121224 | MARYSVILLE CITY TREASURER | 64,579.52 |
*********************************** | TOTAL | LOCAL SALES TAX | 828,710.85 | ||
SETOFF PAYMENTS | 173 | 00030854 | 20120104 | MARYSVILLE CITY TREASURER | 32.55 |
SETOFF PAYMENTS | 173 | 00032988 | 20120217 | MARYSVILLE CITY TREASURER | 100.08 |
SETOFF PAYMENTS | 173 | 00034003 | 20120302 | MARYSVILLE CITY TREASURER | 305.47 |
SETOFF PAYMENTS | 173 | 00035121 | 20120319 | MARYSVILLE CITY TREASURER | 94.29 |
SETOFF PAYMENTS | 173 | 00041146 | 20120619 | MARYSVILLE CITY TREASURER | 56.39 |
SETOFF PAYMENTS | 173 | 00046375 | 20120920 | MARYSVILLE CITY TREASURER | 65.54 |
SETOFF PAYMENTS | 173 | 00049229 | 20121121 | MARYSVILLE CITY TREASURER | 68.69 |
*********************************** | TOTAL | SETOFF PAYMENTS | 723.01 | ||
SPECIAL HIGHWAY | 670 | 00135265 | 20120120 | MARYSVILLE CITY TREASURER | 21,587.25 |
SPECIAL HIGHWAY | 670 | 00154439 | 20120419 | MARYSVILLE CITY TREASURER | 20,556.28 |
SPECIAL HIGHWAY | 670 | 00171272 | 20120719 | MARYSVILLE CITY TREASURER | 21,368.14 |
SPECIAL HIGHWAY | 670 | 00194237 | 20121019 | MARYSVILLE CITY TREASURER | 21,392.31 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 84,903.98 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00022226 | 20120425 | MARYSVILLE CITY TREASURER | 5,755.11 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 5,755.11 | ||
TRANSIENT GUEST TAX | 670 | 00137988 | 20120130 | MARYSVILLE CITY TREASURER | 19,066.37 |
TRANSIENT GUEST TAX | 670 | 00155342 | 20120425 | MARYSVILLE CITY TREASURER | 9,117.16 |
TRANSIENT GUEST TAX | 670 | 00175138 | 20120803 | MARYSVILLE CITY TREASURER | 14,402.29 |
TRANSIENT GUEST TAX | 670 | 00195402 | 20121025 | MARYSVILLE CITY TREASURER | 17,609.79 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 60,195.61 | ||
************************GRAND TOTAL | 1,432,062.86 |