State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

MARION CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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