State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

MARION CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137428 20120130 CITY OF MARION 2,639.26
COMPENSATING USE TAX 670 00143408 20120227 CITY OF MARION 2,354.51
COMPENSATING USE TAX 670 00149999 20120328 CITY OF MARION 2,833.07
COMPENSATING USE TAX 670 00157137 20120430 CITY OF MARION 3,131.52
COMPENSATING USE TAX 670 00163424 20120530 CITY OF MARION 3,279.57
COMPENSATING USE TAX 670 00168670 20120628 CITY OF MARION 2,282.97
COMPENSATING USE TAX 670 00173954 20120727 CITY OF MARION 1,223.40
COMPENSATING USE TAX 670 00178898 20120830 CITY OF MARION 1,592.89
COMPENSATING USE TAX 670 00188459 20120927 CITY OF MARION 3,870.62
COMPENSATING USE TAX 670 00196566 20121030 CITY OF MARION 2,426.84
COMPENSATING USE TAX 670 00202909 20121129 CITY OF MARION 3,459.26
COMPENSATING USE TAX 670 00209238 20121224 CITY OF MARION 2,841.87
*********************************** TOTAL COMPENSATING USE TAX 31,935.78
DOT - CONNECTING LINKS 276 00046880 20120103 CITY OF MARION 2,487.78
DOT - CONNECTING LINKS 276 00054440 20120403 CITY OF MARION 2,454.02
DOT - CONNECTING LINKS 276 00063055 20120703 CITY OF MARION 2,454.02
DOT - CONNECTING LINKS 276 00070319 20121001 CITY OF MARION 2,480.98
*********************************** TOTAL DOT - CONNECTING LINKS 9,876.80
DRUG CONTROL PAYMENTS 565 12216163 20120425 CITY OF MARION 150.00
DRUG CONTROL PAYMENTS 565 12216216 20120524 CITY OF MARION 225.00
DRUG CONTROL PAYMENTS 565 13216042 20120731 CITY OF MARION 1,050.00
DRUG CONTROL PAYMENTS 565 13216107 20121019 CITY OF MARION 225.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,650.00
LOCAL ALCOHOLIC LIQUOR 670 00145428 20120307 CITY OF MARION 453.09
LOCAL ALCOHOLIC LIQUOR 670 00166013 20120614 CITY OF MARION 472.40
LOCAL ALCOHOLIC LIQUOR 670 00182149 20120918 CITY OF MARION 291.89
LOCAL ALCOHOLIC LIQUOR 670 00206762 20121214 CITY OF MARION 676.95
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,894.33
LOCAL SALES TAX 670 00137429 20120130 CITY OF MARION 19,173.54
LOCAL SALES TAX 670 00143409 20120227 CITY OF MARION 19,224.90
LOCAL SALES TAX 670 00150000 20120328 CITY OF MARION 21,534.08
LOCAL SALES TAX 670 00157138 20120430 CITY OF MARION 16,529.31
LOCAL SALES TAX 670 00163425 20120530 CITY OF MARION 20,761.44
LOCAL SALES TAX 670 00168671 20120628 CITY OF MARION 21,361.79
LOCAL SALES TAX 670 00173955 20120727 CITY OF MARION 19,842.04
LOCAL SALES TAX 670 00178899 20120830 CITY OF MARION 25,019.54
LOCAL SALES TAX 670 00188458 20120927 CITY OF MARION 18,655.71
LOCAL SALES TAX 670 00196565 20121030 CITY OF MARION 22,282.50
LOCAL SALES TAX 670 00202910 20121129 CITY OF MARION 22,974.97
LOCAL SALES TAX 670 00209239 20121224 CITY OF MARION 17,431.32
*********************************** TOTAL LOCAL SALES TAX 244,791.14
SETOFF PAYMENTS 173 00030713 20120104 CITY OF MARION 151.42
SETOFF PAYMENTS 173 00032039 20120202 CITY OF MARION 102.25
SETOFF PAYMENTS 173 00033076 20120217 CITY OF MARION 2,738.57
SETOFF PAYMENTS 173 00034092 20120302 CITY OF MARION 2,830.52
SETOFF PAYMENTS 173 00035205 20120319 CITY OF MARION 839.38
SETOFF PAYMENTS 173 00036288 20120403 CITY OF MARION 665.86
SETOFF PAYMENTS 173 00037314 20120417 CITY OF MARION 560.08
SETOFF PAYMENTS 173 00038311 20120502 CITY OF MARION 1,140.89
SETOFF PAYMENTS 173 00039307 20120517 CITY OF MARION 234.47
SETOFF PAYMENTS 173 00040258 20120604 CITY OF MARION 193.04
SETOFF PAYMENTS 173 00041219 20120619 CITY OF MARION 697.70
SETOFF PAYMENTS 173 00042344 20120703 CITY OF MARION 681.43
SETOFF PAYMENTS 173 00043075 20120717 CITY OF MARION 256.27
SETOFF PAYMENTS 173 00043814 20120802 CITY OF MARION 97.43
SETOFF PAYMENTS 173 00044562 20120817 CITY OF MARION 12.24
SETOFF PAYMENTS 173 00045522 20120907 CITY OF MARION 282.36
SETOFF PAYMENTS 173 00046406 20120920 CITY OF MARION 26.05
SETOFF PAYMENTS 173 00049639 20121206 CITY OF MARION 684.08
*********************************** TOTAL SETOFF PAYMENTS 12,194.04
SPECIAL HIGHWAY 670 00135263 20120120 CITY OF MARION 12,628.61
SPECIAL HIGHWAY 670 00154437 20120419 CITY OF MARION 12,025.49
SPECIAL HIGHWAY 670 00171270 20120719 CITY OF MARION 12,502.42
SPECIAL HIGHWAY 670 00194235 20121019 CITY OF MARION 12,516.57
*********************************** TOTAL SPECIAL HIGHWAY 49,673.09
STATE AID - STATE LIBRARY 434 00001860 20120327 CITY OF MARION 821.00
*********************************** TOTAL STATE AID - STATE LIBRARY 821.00
************************GRAND TOTAL 352,836.18