State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216606 | 20130131 | CITY OF MARION | 3,214.27 |
COMPENSATING USE TAX | 670 | 00222762 | 20130225 | CITY OF MARION | 2,689.85 |
COMPENSATING USE TAX | 670 | 00230179 | 20130328 | CITY OF MARION | 2,530.11 |
COMPENSATING USE TAX | 670 | 00237352 | 20130426 | CITY OF MARION | 1,982.73 |
COMPENSATING USE TAX | 670 | 00243023 | 20130530 | CITY OF MARION | 3,201.43 |
COMPENSATING USE TAX | 670 | 00248440 | 20130625 | CITY OF MARION | 2,499.18 |
COMPENSATING USE TAX | 670 | 00254760 | 20130729 | CITY OF MARION | 2,743.02 |
COMPENSATING USE TAX | 670 | 00261312 | 20130829 | CITY OF MARION | 3,399.59 |
COMPENSATING USE TAX | 670 | 00267995 | 20130926 | CITY OF MARION | 2,182.29 |
COMPENSATING USE TAX | 670 | 00280337 | 20131030 | CITY OF MARION | 2,898.92 |
COMPENSATING USE TAX | 670 | 00286533 | 20131125 | CITY OF MARION | 2,779.64 |
COMPENSATING USE TAX | 670 | 00294354 | 20131226 | CITY OF MARION | 2,778.93 |
*********************************** | TOTAL | COMPENSATING USE TAX | 32,899.96 | ||
DOT - CONNECTING LINKS | 276 | 00078004 | 20130103 | CITY OF MARION | 2,480.98 |
DOT - CONNECTING LINKS | 276 | 00085679 | 20130401 | CITY OF MARION | 2,433.70 |
DOT - CONNECTING LINKS | 276 | 00093373 | 20130702 | CITY OF MARION | 2,460.74 |
DOT - CONNECTING LINKS | 276 | 00100488 | 20131004 | CITY OF MARION | 2,487.78 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,863.20 | ||
DRUG CONTROL PAYMENTS | 565 | 13216155 | 20130122 | CITY OF MARION | 225.00 |
DRUG CONTROL PAYMENTS | 565 | 13216205 | 20130424 | CITY OF MARION | 225.00 |
DRUG CONTROL PAYMENTS | 565 | 14216030 | 20130719 | CITY OF MARION | 225.00 |
DRUG CONTROL PAYMENTS | 565 | 14216081 | 20131017 | CITY OF MARION | 225.00 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 900.00 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00035197 | 20130620 | CITY OF MARION | 4,967.40 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 4,967.40 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018561 | 20130903 | CITY OF MARION | 15,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018759 | 20130911 | CITY OF MARION | 3,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00020459 | 20131127 | CITY OF MARION | 3,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00021029 | 20131224 | CITY OF MARION | 39,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00021104 | 20131230 | CITY OF MARION | 18,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 78,000.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226237 | 20130313 | CITY OF MARION | 249.27 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245410 | 20130612 | CITY OF MARION | 212.17 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263955 | 20130911 | CITY OF MARION | 315.67 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290455 | 20131213 | CITY OF MARION | 179.11 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 956.22 | ||
LOCAL SALES TAX | 670 | 00216607 | 20130131 | CITY OF MARION | 40,950.56 |
LOCAL SALES TAX | 670 | 00222763 | 20130225 | CITY OF MARION | 16,763.54 |
LOCAL SALES TAX | 670 | 00230178 | 20130328 | CITY OF MARION | 18,505.60 |
LOCAL SALES TAX | 670 | 00237351 | 20130426 | CITY OF MARION | 18,043.74 |
LOCAL SALES TAX | 670 | 00243022 | 20130530 | CITY OF MARION | 20,584.15 |
LOCAL SALES TAX | 670 | 00248439 | 20130625 | CITY OF MARION | 18,096.51 |
LOCAL SALES TAX | 670 | 00254759 | 20130729 | CITY OF MARION | 23,467.44 |
LOCAL SALES TAX | 670 | 00261313 | 20130829 | CITY OF MARION | 19,895.88 |
LOCAL SALES TAX | 670 | 00267994 | 20130926 | CITY OF MARION | 21,968.77 |
LOCAL SALES TAX | 670 | 00280336 | 20131030 | CITY OF MARION | 20,610.67 |
LOCAL SALES TAX | 670 | 00286532 | 20131125 | CITY OF MARION | 21,247.53 |
LOCAL SALES TAX | 670 | 00294353 | 20131226 | CITY OF MARION | 22,788.89 |
*********************************** | TOTAL | LOCAL SALES TAX | 262,923.28 | ||
SETOFF PAYMENTS | 173 | 00052306 | 20130206 | CITY OF MARION | 16.32 |
SETOFF PAYMENTS | 173 | 00053379 | 20130221 | CITY OF MARION | 312.42 |
SETOFF PAYMENTS | 173 | 00054340 | 20130306 | CITY OF MARION | 233.36 |
SETOFF PAYMENTS | 173 | 00055497 | 20130321 | CITY OF MARION | 68.17 |
SETOFF PAYMENTS | 173 | 00056389 | 20130404 | CITY OF MARION | 940.85 |
SETOFF PAYMENTS | 173 | 00057424 | 20130419 | CITY OF MARION | 57.70 |
SETOFF PAYMENTS | 173 | 00058359 | 20130506 | CITY OF MARION | 456.82 |
SETOFF PAYMENTS | 173 | 00064422 | 20130821 | CITY OF MARION | 339.15 |
SETOFF PAYMENTS | 173 | 00068275 | 20131106 | CITY OF MARION | 113.77 |
SETOFF PAYMENTS | 173 | 00069006 | 20131121 | CITY OF MARION | 174.05 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,712.61 | ||
SPECIAL HIGHWAY | 670 | 00213686 | 20130122 | CITY OF MARION | 11,905.65 |
SPECIAL HIGHWAY | 670 | 00234957 | 20130419 | CITY OF MARION | 11,215.54 |
SPECIAL HIGHWAY | 670 | 00252019 | 20130719 | CITY OF MARION | 11,655.61 |
SPECIAL HIGHWAY | 670 | 00277911 | 20131021 | CITY OF MARION | 12,908.46 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 47,685.26 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00035197 | 20130620 | CITY OF MARION | 662.32 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 662.32 | ||
STATE AID - STATE LIBRARY | 434 | 00002713 | 20130517 | CITY OF MARION | 768.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 768.00 | ||
************************GRAND TOTAL | 442,338.25 |