State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298795 | 20140129 | MARYSVILLE CITY TREASURER | 13,531.98 |
COMPENSATING USE TAX | 670 | 00302990 | 20140226 | MARYSVILLE CITY TREASURER | 11,883.66 |
COMPENSATING USE TAX | 670 | 00307167 | 20140324 | MARYSVILLE CITY TREASURER | 9,143.60 |
COMPENSATING USE TAX | 670 | 00312216 | 20140428 | MARYSVILLE CITY TREASURER | 10,274.54 |
COMPENSATING USE TAX | 670 | 00315577 | 20140527 | MARYSVILLE CITY TREASURER | 7,557.66 |
COMPENSATING USE TAX | 670 | 00319433 | 20140626 | MARYSVILLE CITY TREASURER | 13,779.04 |
COMPENSATING USE TAX | 670 | 00323364 | 20140723 | MARYSVILLE CITY TREASURER | 12,376.35 |
COMPENSATING USE TAX | 670 | 00327399 | 20140828 | MARYSVILLE CITY TREASURER | 10,360.66 |
COMPENSATING USE TAX | 670 | 00331447 | 20140929 | MARYSVILLE CITY TREASURER | 10,976.27 |
COMPENSATING USE TAX | 670 | 00336526 | 20141030 | MARYSVILLE CITY TREASURER | 19,417.17 |
COMPENSATING USE TAX | 670 | 00340021 | 20141128 | MARYSVILLE CITY TREASURER | 14,451.56 |
COMPENSATING USE TAX | 670 | 00343721 | 20141230 | MARYSVILLE CITY TREASURER | 11,226.81 |
*********************************** | TOTAL | COMPENSATING USE TAX | 144,979.30 | ||
DOT - CONNECTING LINKS | 276 | 00107895 | 20140103 | MARYSVILLE CITY TREASURER | 2,121.80 |
DOT - CONNECTING LINKS | 276 | 00115232 | 20140403 | MARYSVILLE CITY TREASURER | 2,075.67 |
DOT - CONNECTING LINKS | 276 | 00122748 | 20140702 | MARYSVILLE CITY TREASURER | 2,098.73 |
DOT - CONNECTING LINKS | 276 | 00130012 | 20141006 | MARYSVILLE CITY TREASURER | 2,121.80 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 8,418.00 | ||
DRUG CONTROL PAYMENTS | 565 | 15216093 | 20141024 | MARYSVILLE CITY TREASURER | 58.52 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 58.52 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE034619 | 20140121 | MARYSVILLE CITY TREASURER | 219.22 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE040295 | 20140805 | MARYSVILLE CITY TREASURER | 883.17 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE042353 | 20141013 | MARYSVILLE CITY TREASURER | 81.99 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,184.38 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305103 | 20140311 | MARYSVILLE CITY TREASURER | 3,909.75 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317586 | 20140613 | MARYSVILLE CITY TREASURER | 4,979.75 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329057 | 20140912 | MARYSVILLE CITY TREASURER | 5,988.43 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341566 | 20141215 | MARYSVILLE CITY TREASURER | 4,630.36 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 19,508.29 | ||
LOCAL SALES TAX | 670 | 00298794 | 20140129 | MARYSVILLE CITY TREASURER | 117,405.88 |
LOCAL SALES TAX | 670 | 00302989 | 20140226 | MARYSVILLE CITY TREASURER | 121,639.81 |
LOCAL SALES TAX | 670 | 00307166 | 20140324 | MARYSVILLE CITY TREASURER | 101,350.35 |
LOCAL SALES TAX | 670 | 00312217 | 20140428 | MARYSVILLE CITY TREASURER | 106,955.53 |
LOCAL SALES TAX | 670 | 00315576 | 20140527 | MARYSVILLE CITY TREASURER | 104,516.31 |
LOCAL SALES TAX | 670 | 00319432 | 20140626 | MARYSVILLE CITY TREASURER | 116,094.53 |
LOCAL SALES TAX | 670 | 00323363 | 20140723 | MARYSVILLE CITY TREASURER | 120,243.54 |
LOCAL SALES TAX | 670 | 00327400 | 20140828 | MARYSVILLE CITY TREASURER | 117,564.94 |
LOCAL SALES TAX | 670 | 00331448 | 20140929 | MARYSVILLE CITY TREASURER | 113,536.94 |
LOCAL SALES TAX | 670 | 00336525 | 20141030 | MARYSVILLE CITY TREASURER | 112,139.40 |
LOCAL SALES TAX | 670 | 00340022 | 20141128 | MARYSVILLE CITY TREASURER | 111,921.79 |
LOCAL SALES TAX | 670 | 00343722 | 20141230 | MARYSVILLE CITY TREASURER | 105,435.15 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,348,804.17 | ||
SETOFF PAYMENTS | 173 | 00070923 | 20140107 | MARYSVILLE CITY TREASURER | 52.93 |
SETOFF PAYMENTS | 173 | 00074118 | 20140306 | MARYSVILLE CITY TREASURER | 763.62 |
SETOFF PAYMENTS | 173 | 00075144 | 20140320 | MARYSVILLE CITY TREASURER | 98.05 |
SETOFF PAYMENTS | 173 | 00076093 | 20140404 | MARYSVILLE CITY TREASURER | 53.77 |
SETOFF PAYMENTS | 173 | 00077222 | 20140421 | MARYSVILLE CITY TREASURER | 138.72 |
SETOFF PAYMENTS | 173 | 00079474 | 20140521 | MARYSVILLE CITY TREASURER | 16.82 |
SETOFF PAYMENTS | 173 | 00080322 | 20140605 | MARYSVILLE CITY TREASURER | 102.04 |
SETOFF PAYMENTS | 173 | 00081296 | 20140619 | MARYSVILLE CITY TREASURER | 90.15 |
SETOFF PAYMENTS | 173 | 00082459 | 20140707 | MARYSVILLE CITY TREASURER | 150.14 |
SETOFF PAYMENTS | 173 | 00083277 | 20140721 | MARYSVILLE CITY TREASURER | 116.57 |
SETOFF PAYMENTS | 173 | 00085301 | 20140905 | MARYSVILLE CITY TREASURER | 86.73 |
SETOFF PAYMENTS | 173 | 00086139 | 20140919 | MARYSVILLE CITY TREASURER | 115.73 |
SETOFF PAYMENTS | 173 | 00087768 | 20141021 | MARYSVILLE CITY TREASURER | 132.63 |
SETOFF PAYMENTS | 173 | 00090491 | 20141219 | MARYSVILLE CITY TREASURER | 67.06 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,984.96 | ||
SPECIAL HIGHWAY | 670 | 00296831 | 20140122 | MARYSVILLE CITY TREASURER | 21,239.03 |
SPECIAL HIGHWAY | 670 | 00310342 | 20140421 | MARYSVILLE CITY TREASURER | 20,459.51 |
SPECIAL HIGHWAY | 670 | 00322085 | 20140721 | MARYSVILLE CITY TREASURER | 21,548.46 |
SPECIAL HIGHWAY | 670 | 00334440 | 20141021 | MARYSVILLE CITY TREASURER | 22,042.61 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 85,289.61 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE035121 | 20140210 | MARYSVILLE CITY TREASURER | 19,492.99 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 19,492.99 | ||
TRANSIENT GUEST TAX | 670 | 00299665 | 20140130 | MARYSVILLE CITY TREASURER | 15,299.93 |
TRANSIENT GUEST TAX | 670 | 00313020 | 20140430 | MARYSVILLE CITY TREASURER | 8,418.58 |
TRANSIENT GUEST TAX | 670 | 00324041 | 20140723 | MARYSVILLE CITY TREASURER | 14,486.72 |
TRANSIENT GUEST TAX | 670 | 00335135 | 20141023 | MARYSVILLE CITY TREASURER | 16,375.88 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 54,581.11 | ||
************************GRAND TOTAL | 1,684,301.33 |