State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348248 | 20150130 | MARYSVILLE CITY TREASURER | 11,100.22 |
COMPENSATING USE TAX | 670 | 00351984 | 20150227 | MARYSVILLE CITY TREASURER | 11,745.56 |
COMPENSATING USE TAX | 670 | 00355899 | 20150330 | MARYSVILLE CITY TREASURER | 11,554.80 |
COMPENSATING USE TAX | 670 | 00360519 | 20150429 | MARYSVILLE CITY TREASURER | 12,106.59 |
COMPENSATING USE TAX | 670 | 00364040 | 20150528 | MARYSVILLE CITY TREASURER | 13,172.32 |
COMPENSATING USE TAX | 670 | 00367987 | 20150629 | MARYSVILLE CITY TREASURER | 9,857.40 |
COMPENSATING USE TAX | 670 | 00372024 | 20150730 | MARYSVILLE CITY TREASURER | 11,656.43 |
COMPENSATING USE TAX | 670 | 00375197 | 20150828 | MARYSVILLE CITY TREASURER | 15,588.32 |
COMPENSATING USE TAX | 670 | 00379476 | 20150930 | MARYSVILLE CITY TREASURER | 15,000.66 |
COMPENSATING USE TAX | 670 | 00384273 | 20151029 | MARYSVILLE CITY TREASURER | 12,424.52 |
COMPENSATING USE TAX | 670 | 00387867 | 20151130 | MARYSVILLE CITY TREASURER | 19,537.80 |
COMPENSATING USE TAX | 670 | 00391413 | 20151228 | MARYSVILLE CITY TREASURER | 13,087.11 |
*********************************** | TOTAL | COMPENSATING USE TAX | 156,831.73 | ||
DOT - CONNECTING LINKS | 276 | 00137315 | 20150105 | MARYSVILLE CITY TREASURER | 2,121.80 |
DOT - CONNECTING LINKS | 276 | 00144844 | 20150403 | MARYSVILLE CITY TREASURER | 2,075.67 |
DOT - CONNECTING LINKS | 276 | 00151896 | 20150706 | MARYSVILLE CITY TREASURER | 2,098.73 |
DOT - CONNECTING LINKS | 276 | 00158952 | 20151005 | MARYSVILLE CITY TREASURER | 2,121.80 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 8,418.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00141089 | 20150218 | MARYSVILLE CITY TREASURER | 3,652.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE050917 | 20150803 | MARYSVILLE CITY TREASURER | 911.46 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052777 | 20151013 | MARYSVILLE CITY TREASURER | 171.65 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 4,735.11 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V6705456 | 20151203 | MARYSVILLE CITY TREASURER | 2,500.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 2,500.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353821 | 20150312 | MARYSVILLE CITY TREASURER | 4,648.64 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365563 | 20150609 | MARYSVILLE CITY TREASURER | 5,083.97 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376603 | 20150911 | MARYSVILLE CITY TREASURER | 4,604.81 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389191 | 20151210 | MARYSVILLE CITY TREASURER | 5,990.43 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 20,327.85 | ||
LOCAL SALES TAX | 670 | 00348247 | 20150130 | MARYSVILLE CITY TREASURER | 114,557.49 |
LOCAL SALES TAX | 670 | 00351985 | 20150227 | MARYSVILLE CITY TREASURER | 126,785.61 |
LOCAL SALES TAX | 670 | 00355900 | 20150330 | MARYSVILLE CITY TREASURER | 95,710.28 |
LOCAL SALES TAX | 670 | 00360520 | 20150429 | MARYSVILLE CITY TREASURER | 108,624.52 |
LOCAL SALES TAX | 670 | 00364039 | 20150528 | MARYSVILLE CITY TREASURER | 110,130.34 |
LOCAL SALES TAX | 670 | 00367988 | 20150629 | MARYSVILLE CITY TREASURER | 119,780.88 |
LOCAL SALES TAX | 670 | 00372023 | 20150730 | MARYSVILLE CITY TREASURER | 118,271.93 |
LOCAL SALES TAX | 670 | 00375196 | 20150828 | MARYSVILLE CITY TREASURER | 111,610.08 |
LOCAL SALES TAX | 670 | 00379477 | 20150930 | MARYSVILLE CITY TREASURER | 121,081.64 |
LOCAL SALES TAX | 670 | 00384274 | 20151029 | MARYSVILLE CITY TREASURER | 113,173.54 |
LOCAL SALES TAX | 670 | 00387868 | 20151130 | MARYSVILLE CITY TREASURER | 122,450.13 |
LOCAL SALES TAX | 670 | 00391414 | 20151228 | MARYSVILLE CITY TREASURER | 120,806.36 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,382,982.80 | ||
SETOFF PAYMENTS | 173 | 00093505 | 20150219 | MARYSVILLE CITY TREASURER | 279.76 |
SETOFF PAYMENTS | 173 | 00094509 | 20150305 | MARYSVILLE CITY TREASURER | 98.11 |
SETOFF PAYMENTS | 173 | 00095495 | 20150319 | MARYSVILLE CITY TREASURER | 220.53 |
SETOFF PAYMENTS | 173 | 00096595 | 20150406 | MARYSVILLE CITY TREASURER | 579.02 |
SETOFF PAYMENTS | 173 | 00097630 | 20150421 | MARYSVILLE CITY TREASURER | 204.52 |
SETOFF PAYMENTS | 173 | 00098693 | 20150506 | MARYSVILLE CITY TREASURER | 54.39 |
SETOFF PAYMENTS | 173 | 00099632 | 20150521 | MARYSVILLE CITY TREASURER | 115.27 |
SETOFF PAYMENTS | 173 | 00101466 | 20150619 | MARYSVILLE CITY TREASURER | 124.63 |
SETOFF PAYMENTS | 173 | 00102344 | 20150706 | MARYSVILLE CITY TREASURER | 220.95 |
SETOFF PAYMENTS | 173 | 00103882 | 20150806 | MARYSVILLE CITY TREASURER | 174.90 |
SETOFF PAYMENTS | 173 | 00105465 | 20150904 | MARYSVILLE CITY TREASURER | 179.59 |
SETOFF PAYMENTS | 173 | 00106249 | 20150921 | MARYSVILLE CITY TREASURER | 97.77 |
SETOFF PAYMENTS | 173 | 00107122 | 20151006 | MARYSVILLE CITY TREASURER | 1.18 |
SETOFF PAYMENTS | 173 | 00108557 | 20151105 | MARYSVILLE CITY TREASURER | 115.58 |
SETOFF PAYMENTS | 173 | 00109135 | 20151119 | MARYSVILLE CITY TREASURER | 180.82 |
SETOFF PAYMENTS | 173 | 00110589 | 20151221 | MARYSVILLE CITY TREASURER | 60.25 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,707.27 | ||
SPECIAL HIGHWAY | 670 | 00346161 | 20150122 | MARYSVILLE CITY TREASURER | 21,400.04 |
SPECIAL HIGHWAY | 670 | 00358763 | 20150421 | MARYSVILLE CITY TREASURER | 20,716.34 |
SPECIAL HIGHWAY | 670 | 00370252 | 20150721 | MARYSVILLE CITY TREASURER | 21,499.95 |
SPECIAL HIGHWAY | 670 | 00382392 | 20151021 | MARYSVILLE CITY TREASURER | 22,940.61 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 86,556.94 | ||
STATE AID - HISTORICAL SOCIETY | 288 | 00007681 | 20150720 | MARYSVILLE CITY TREASURER | 37,100.16 |
STATE AID - HISTORICAL SOCIETY | 288 | 00007887 | 20150827 | MARYSVILLE CITY TREASURER | 10,548.00 |
STATE AID - HISTORICAL SOCIETY | 288 | 00008288 | 20151203 | MARYSVILLE CITY TREASURER | 8,419.68 |
*********************************** | TOTAL | STATE AID - HISTORICAL SOCIETY | 56,067.84 | ||
TRANSIENT GUEST TAX | 670 | 00347179 | 20150129 | MARYSVILLE CITY TREASURER | 17,733.56 |
TRANSIENT GUEST TAX | 670 | 00359622 | 20150428 | MARYSVILLE CITY TREASURER | 10,383.81 |
TRANSIENT GUEST TAX | 670 | 00369744 | 20150720 | MARYSVILLE CITY TREASURER | 15,776.50 |
TRANSIENT GUEST TAX | 670 | 00382748 | 20151022 | MARYSVILLE CITY TREASURER | 21,741.77 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 65,635.64 | ||
************************GRAND TOTAL | 1,786,763.18 |