State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444078 | 20170130 | MARYSVILLE CITY TREASURER | 14,953.77 |
COMPENSATING USE TAX | 670 | 00447543 | 20170227 | MARYSVILLE CITY TREASURER | 11,984.93 |
COMPENSATING USE TAX | 670 | 00452030 | 20170330 | MARYSVILLE CITY TREASURER | 10,350.71 |
COMPENSATING USE TAX | 670 | 00456841 | 20170427 | MARYSVILLE CITY TREASURER | 11,626.87 |
COMPENSATING USE TAX | 670 | 00460737 | 20170530 | MARYSVILLE CITY TREASURER | 12,970.54 |
COMPENSATING USE TAX | 670 | 00464578 | 20170629 | MARYSVILLE CITY TREASURER | 12,827.25 |
COMPENSATING USE TAX | 670 | 00469591 | 20170728 | MARYSVILLE CITY TREASURER | 17,319.33 |
COMPENSATING USE TAX | 670 | 00473989 | 20170830 | MARYSVILLE CITY TREASURER | 10,744.98 |
COMPENSATING USE TAX | 670 | 00478026 | 20170928 | MARYSVILLE CITY TREASURER | 10,130.92 |
COMPENSATING USE TAX | 670 | 00482985 | 20171030 | MARYSVILLE CITY TREASURER | 14,979.61 |
COMPENSATING USE TAX | 670 | 00488540 | 20171129 | MARYSVILLE CITY TREASURER | 16,731.58 |
COMPENSATING USE TAX | 670 | 00492945 | 20171228 | MARYSVILLE CITY TREASURER | 11,646.68 |
*********************************** | TOTAL | COMPENSATING USE TAX | 156,267.17 | ||
DOT - CONNECTING LINKS | 276 | 00194805 | 20170105 | MARYSVILLE CITY TREASURER | 2,116.00 |
DOT - CONNECTING LINKS | 276 | 00202192 | 20170407 | MARYSVILLE CITY TREASURER | 2,075.67 |
DOT - CONNECTING LINKS | 276 | 00208828 | 20170710 | MARYSVILLE CITY TREASURER | 2,098.73 |
DOT - CONNECTING LINKS | 276 | 00215868 | 20171011 | MARYSVILLE CITY TREASURER | 2,121.80 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 8,412.20 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070871 | 20170814 | MARYSVILLE CITY TREASURER | 1,195.88 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,195.88 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449855 | 20170316 | MARYSVILLE CITY TREASURER | 4,491.11 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455782 | 20170426 | MARYSVILLE CITY TREASURER | 4,431.48 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470926 | 20170804 | MARYSVILLE CITY TREASURER | 4,284.46 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484210 | 20171103 | MARYSVILLE CITY TREASURER | 4,690.56 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 17,897.61 | ||
LOCAL SALES TAX | 670 | 00444079 | 20170130 | MARYSVILLE CITY TREASURER | 114,340.51 |
LOCAL SALES TAX | 670 | 00447544 | 20170227 | MARYSVILLE CITY TREASURER | 120,931.43 |
LOCAL SALES TAX | 670 | 00452031 | 20170330 | MARYSVILLE CITY TREASURER | 105,169.16 |
LOCAL SALES TAX | 670 | 00456842 | 20170427 | MARYSVILLE CITY TREASURER | 99,635.67 |
LOCAL SALES TAX | 670 | 00460736 | 20170530 | MARYSVILLE CITY TREASURER | 107,174.82 |
LOCAL SALES TAX | 670 | 00464579 | 20170629 | MARYSVILLE CITY TREASURER | 111,857.46 |
LOCAL SALES TAX | 670 | 00469592 | 20170728 | MARYSVILLE CITY TREASURER | 113,123.32 |
LOCAL SALES TAX | 670 | 00473990 | 20170830 | MARYSVILLE CITY TREASURER | 122,425.75 |
LOCAL SALES TAX | 670 | 00478027 | 20170928 | MARYSVILLE CITY TREASURER | 107,278.98 |
LOCAL SALES TAX | 670 | 00482986 | 20171030 | MARYSVILLE CITY TREASURER | 112,323.71 |
LOCAL SALES TAX | 670 | 00488539 | 20171129 | MARYSVILLE CITY TREASURER | 113,525.37 |
LOCAL SALES TAX | 670 | 00492946 | 20171228 | MARYSVILLE CITY TREASURER | 98,657.96 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,326,444.14 | ||
SETOFF PAYMENTS | 173 | 00131512 | 20170206 | MARYSVILLE CITY TREASURER | 95.64 |
SETOFF PAYMENTS | 173 | 00132492 | 20170222 | MARYSVILLE CITY TREASURER | 399.76 |
SETOFF PAYMENTS | 173 | 00133331 | 20170306 | MARYSVILLE CITY TREASURER | 175.94 |
SETOFF PAYMENTS | 173 | 00134357 | 20170321 | MARYSVILLE CITY TREASURER | 1,127.07 |
SETOFF PAYMENTS | 173 | 00135393 | 20170406 | MARYSVILLE CITY TREASURER | 592.00 |
SETOFF PAYMENTS | 173 | 00136348 | 20170420 | MARYSVILLE CITY TREASURER | 39.54 |
SETOFF PAYMENTS | 173 | 00137143 | 20170504 | MARYSVILLE CITY TREASURER | 340.43 |
SETOFF PAYMENTS | 173 | 00137917 | 20170519 | MARYSVILLE CITY TREASURER | 198.19 |
SETOFF PAYMENTS | 173 | 00141085 | 20170720 | MARYSVILLE CITY TREASURER | 8.10 |
SETOFF PAYMENTS | 173 | 00141734 | 20170804 | MARYSVILLE CITY TREASURER | 26.93 |
SETOFF PAYMENTS | 173 | 00143287 | 20170907 | MARYSVILLE CITY TREASURER | 55.54 |
SETOFF PAYMENTS | 173 | 00143917 | 20170921 | MARYSVILLE CITY TREASURER | 415.59 |
SETOFF PAYMENTS | 173 | 00146146 | 20171106 | MARYSVILLE CITY TREASURER | 201.92 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,676.65 | ||
SPECIAL HIGHWAY | 670 | 00442422 | 20170123 | MARYSVILLE CITY TREASURER | 22,431.21 |
SPECIAL HIGHWAY | 670 | 00454833 | 20170421 | MARYSVILLE CITY TREASURER | 20,833.18 |
SPECIAL HIGHWAY | 670 | 00467517 | 20170721 | MARYSVILLE CITY TREASURER | 22,028.06 |
SPECIAL HIGHWAY | 670 | 00481103 | 20171023 | MARYSVILLE CITY TREASURER | 22,910.79 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 88,203.24 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10229395 | 20170614 | MARYSVILLE CITY TREASURER | 584.75 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10229397 | 20170614 | MARYSVILLE CITY TREASURER | 2,551.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10229398 | 20170614 | MARYSVILLE CITY TREASURER | 2,070.75 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 5,206.50 | ||
TRANSIENT GUEST TAX | 670 | 00441832 | 20170120 | MARYSVILLE CITY TREASURER | 18,806.74 |
TRANSIENT GUEST TAX | 670 | 00457539 | 20170501 | MARYSVILLE CITY TREASURER | 11,267.16 |
TRANSIENT GUEST TAX | 670 | 00468536 | 20170727 | MARYSVILLE CITY TREASURER | 16,179.25 |
TRANSIENT GUEST TAX | 670 | 00481762 | 20171025 | MARYSVILLE CITY TREASURER | 21,623.63 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 67,876.78 | ||
************************GRAND TOTAL | 1,675,180.17 |