State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396141 | 20160129 | MARYSVILLE CITY TREASURER | 12,993.22 |
COMPENSATING USE TAX | 670 | 00400312 | 20160226 | MARYSVILLE CITY TREASURER | 10,748.17 |
COMPENSATING USE TAX | 670 | 00405389 | 20160330 | MARYSVILLE CITY TREASURER | 8,181.18 |
COMPENSATING USE TAX | 670 | 00410233 | 20160428 | MARYSVILLE CITY TREASURER | 15,670.74 |
COMPENSATING USE TAX | 670 | 00414040 | 20160527 | MARYSVILLE CITY TREASURER | 12,531.84 |
COMPENSATING USE TAX | 670 | 00418438 | 20160629 | MARYSVILLE CITY TREASURER | 10,133.69 |
COMPENSATING USE TAX | 670 | 00422459 | 20160728 | MARYSVILLE CITY TREASURER | 12,750.62 |
COMPENSATING USE TAX | 670 | 00425893 | 20160830 | MARYSVILLE CITY TREASURER | 12,312.72 |
COMPENSATING USE TAX | 670 | 00430078 | 20160929 | MARYSVILLE CITY TREASURER | 15,394.98 |
COMPENSATING USE TAX | 670 | 00433786 | 20161028 | MARYSVILLE CITY TREASURER | 13,330.88 |
COMPENSATING USE TAX | 670 | 00436678 | 20161129 | MARYSVILLE CITY TREASURER | 12,707.91 |
COMPENSATING USE TAX | 670 | 00439913 | 20161229 | MARYSVILLE CITY TREASURER | 8,767.17 |
*********************************** | TOTAL | COMPENSATING USE TAX | 145,523.12 | ||
DOT - CONNECTING LINKS | 276 | 00166162 | 20160106 | MARYSVILLE CITY TREASURER | 2,121.80 |
DOT - CONNECTING LINKS | 276 | 00173185 | 20160404 | MARYSVILLE CITY TREASURER | 2,093.00 |
DOT - CONNECTING LINKS | 276 | 00180446 | 20160705 | MARYSVILLE CITY TREASURER | 2,093.00 |
DOT - CONNECTING LINKS | 276 | 00187818 | 20161005 | MARYSVILLE CITY TREASURER | 2,116.00 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 8,423.80 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00060312 | 20160219 | MARYSVILLE CITY TREASURER | 3,301.32 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 3,301.32 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00012825 | 20160830 | MARYSVILLE CITY TREASURER | 200.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 200.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00166466 | 20160107 | MARYSVILLE CITY TREASURER | 3,736.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060285 | 20160714 | MARYSVILLE CITY TREASURER | 425.69 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060336 | 20160714 | MARYSVILLE CITY TREASURER | 974.05 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062594 | 20161011 | MARYSVILLE CITY TREASURER | 413.69 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,549.43 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015678 | 20160304 | MARYSVILLE CITY TREASURER | 12,776.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 12,776.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402985 | 20160314 | MARYSVILLE CITY TREASURER | 4,932.78 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416309 | 20160614 | MARYSVILLE CITY TREASURER | 6,113.88 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427711 | 20160916 | MARYSVILLE CITY TREASURER | 4,774.91 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438234 | 20161216 | MARYSVILLE CITY TREASURER | 4,923.78 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 20,745.35 | ||
LOCAL SALES TAX | 670 | 00396142 | 20160129 | MARYSVILLE CITY TREASURER | 120,336.93 |
LOCAL SALES TAX | 670 | 00400313 | 20160226 | MARYSVILLE CITY TREASURER | 112,578.70 |
LOCAL SALES TAX | 670 | 00405388 | 20160330 | MARYSVILLE CITY TREASURER | 111,155.44 |
LOCAL SALES TAX | 670 | 00410234 | 20160428 | MARYSVILLE CITY TREASURER | 110,236.53 |
LOCAL SALES TAX | 670 | 00414041 | 20160527 | MARYSVILLE CITY TREASURER | 118,526.63 |
LOCAL SALES TAX | 670 | 00418439 | 20160629 | MARYSVILLE CITY TREASURER | 116,971.79 |
LOCAL SALES TAX | 670 | 00422460 | 20160728 | MARYSVILLE CITY TREASURER | 120,606.81 |
LOCAL SALES TAX | 670 | 00425894 | 20160830 | MARYSVILLE CITY TREASURER | 108,481.67 |
LOCAL SALES TAX | 670 | 00429382 | 20160929 | MARYSVILLE CITY TREASURER | 116,276.84 |
LOCAL SALES TAX | 670 | 00433787 | 20161028 | MARYSVILLE CITY TREASURER | 114,494.29 |
LOCAL SALES TAX | 670 | 00436679 | 20161129 | MARYSVILLE CITY TREASURER | 108,006.13 |
LOCAL SALES TAX | 670 | 00439914 | 20161229 | MARYSVILLE CITY TREASURER | 104,423.35 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,362,095.11 | ||
SETOFF PAYMENTS | 173 | 00112134 | 20160122 | MARYSVILLE CITY TREASURER | 212.96 |
SETOFF PAYMENTS | 173 | 00112742 | 20160204 | MARYSVILLE CITY TREASURER | 65.04 |
SETOFF PAYMENTS | 173 | 00113419 | 20160219 | MARYSVILLE CITY TREASURER | 252.72 |
SETOFF PAYMENTS | 173 | 00114392 | 20160304 | MARYSVILLE CITY TREASURER | 552.13 |
SETOFF PAYMENTS | 173 | 00115444 | 20160321 | MARYSVILLE CITY TREASURER | 1,004.24 |
SETOFF PAYMENTS | 173 | 00116431 | 20160406 | MARYSVILLE CITY TREASURER | 498.03 |
SETOFF PAYMENTS | 173 | 00117448 | 20160421 | MARYSVILLE CITY TREASURER | 71.55 |
SETOFF PAYMENTS | 173 | 00118297 | 20160505 | MARYSVILLE CITY TREASURER | 38.32 |
SETOFF PAYMENTS | 173 | 00119168 | 20160519 | MARYSVILLE CITY TREASURER | 43.49 |
SETOFF PAYMENTS | 173 | 00119878 | 20160606 | MARYSVILLE CITY TREASURER | 21.86 |
SETOFF PAYMENTS | 173 | 00122433 | 20160721 | MARYSVILLE CITY TREASURER | 239.53 |
SETOFF PAYMENTS | 173 | 00123092 | 20160804 | MARYSVILLE CITY TREASURER | 127.99 |
SETOFF PAYMENTS | 173 | 00125470 | 20160921 | MARYSVILLE CITY TREASURER | 280.94 |
SETOFF PAYMENTS | 173 | 00126255 | 20161006 | MARYSVILLE CITY TREASURER | 70.40 |
SETOFF PAYMENTS | 173 | 00129197 | 20161206 | MARYSVILLE CITY TREASURER | 61.41 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,540.61 | ||
SPECIAL HIGHWAY | 670 | 00394310 | 20160122 | MARYSVILLE CITY TREASURER | 21,666.40 |
SPECIAL HIGHWAY | 670 | 00408436 | 20160421 | MARYSVILLE CITY TREASURER | 20,737.97 |
SPECIAL HIGHWAY | 670 | 00420751 | 20160721 | MARYSVILLE CITY TREASURER | 21,766.04 |
SPECIAL HIGHWAY | 670 | 00432053 | 20161020 | MARYSVILLE CITY TREASURER | 23,643.25 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 87,813.66 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00060312 | 20160219 | MARYSVILLE CITY TREASURER | 440.18 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 440.18 | ||
STATE AID - HISTORICAL SOCIETY | 288 | 00008984 | 20160607 | MARYSVILLE CITY TREASURER | 22,296.96 |
STATE AID - HISTORICAL SOCIETY | 288 | 00009400 | 20160919 | MARYSVILLE CITY TREASURER | 8,707.20 |
*********************************** | TOTAL | STATE AID - HISTORICAL SOCIETY | 31,004.16 | ||
TRANSIENT GUEST TAX | 670 | 00393644 | 20160120 | MARYSVILLE CITY TREASURER | 20,665.76 |
TRANSIENT GUEST TAX | 670 | 00407563 | 20160418 | MARYSVILLE CITY TREASURER | 12,510.39 |
TRANSIENT GUEST TAX | 670 | 00421372 | 20160726 | MARYSVILLE CITY TREASURER | 16,966.40 |
TRANSIENT GUEST TAX | 670 | 00432569 | 20161024 | MARYSVILLE CITY TREASURER | 16,735.74 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 66,878.29 | ||
************************GRAND TOTAL | 1,748,291.03 |