State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348244 | 20150130 | CITY OF MARION | 3,390.81 |
COMPENSATING USE TAX | 670 | 00351980 | 20150227 | CITY OF MARION | 4,228.73 |
COMPENSATING USE TAX | 670 | 00355895 | 20150330 | CITY OF MARION | 2,398.13 |
COMPENSATING USE TAX | 670 | 00360515 | 20150429 | CITY OF MARION | 1,740.79 |
COMPENSATING USE TAX | 670 | 00364036 | 20150528 | CITY OF MARION | 3,457.93 |
COMPENSATING USE TAX | 670 | 00367983 | 20150629 | CITY OF MARION | 3,143.76 |
COMPENSATING USE TAX | 670 | 00372020 | 20150730 | CITY OF MARION | 2,634.65 |
COMPENSATING USE TAX | 670 | 00375193 | 20150828 | CITY OF MARION | 2,626.24 |
COMPENSATING USE TAX | 670 | 00379472 | 20150930 | CITY OF MARION | 3,256.61 |
COMPENSATING USE TAX | 670 | 00384269 | 20151029 | CITY OF MARION | 3,787.16 |
COMPENSATING USE TAX | 670 | 00387863 | 20151130 | CITY OF MARION | 4,715.46 |
COMPENSATING USE TAX | 670 | 00391409 | 20151228 | CITY OF MARION | 3,161.74 |
*********************************** | TOTAL | COMPENSATING USE TAX | 38,542.01 | ||
DOT - CONNECTING LINKS | 276 | 00137314 | 20150105 | CITY OF MARION | 2,487.78 |
DOT - CONNECTING LINKS | 276 | 00144843 | 20150403 | CITY OF MARION | 2,433.70 |
DOT - CONNECTING LINKS | 276 | 00151891 | 20150706 | CITY OF MARION | 2,460.74 |
DOT - CONNECTING LINKS | 276 | 00158949 | 20151005 | CITY OF MARION | 2,487.78 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,870.00 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00029537 | 20150331 | CITY OF MARION | 2,000.63 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 2,000.63 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353820 | 20150312 | CITY OF MARION | 261.09 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365562 | 20150609 | CITY OF MARION | 319.78 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376602 | 20150911 | CITY OF MARION | 273.49 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389190 | 20151210 | CITY OF MARION | 410.67 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,265.03 | ||
LOCAL SALES TAX | 670 | 00348243 | 20150130 | CITY OF MARION | 20,346.99 |
LOCAL SALES TAX | 670 | 00351981 | 20150227 | CITY OF MARION | 21,548.14 |
LOCAL SALES TAX | 670 | 00355896 | 20150330 | CITY OF MARION | 20,478.31 |
LOCAL SALES TAX | 670 | 00360516 | 20150429 | CITY OF MARION | 21,410.91 |
LOCAL SALES TAX | 670 | 00364035 | 20150528 | CITY OF MARION | 20,740.33 |
LOCAL SALES TAX | 670 | 00367984 | 20150629 | CITY OF MARION | 22,834.42 |
LOCAL SALES TAX | 670 | 00372019 | 20150730 | CITY OF MARION | 20,566.53 |
LOCAL SALES TAX | 670 | 00375192 | 20150828 | CITY OF MARION | 22,416.39 |
LOCAL SALES TAX | 670 | 00379473 | 20150930 | CITY OF MARION | 22,741.34 |
LOCAL SALES TAX | 670 | 00384270 | 20151029 | CITY OF MARION | 20,325.07 |
LOCAL SALES TAX | 670 | 00387864 | 20151130 | CITY OF MARION | 23,110.31 |
LOCAL SALES TAX | 670 | 00391410 | 20151228 | CITY OF MARION | 23,591.91 |
*********************************** | TOTAL | LOCAL SALES TAX | 260,110.65 | ||
SETOFF PAYMENTS | 173 | 00091155 | 20150107 | CITY OF MARION | 9.45 |
SETOFF PAYMENTS | 173 | 00093587 | 20150219 | CITY OF MARION | 118.01 |
SETOFF PAYMENTS | 173 | 00094597 | 20150305 | CITY OF MARION | 172.06 |
SETOFF PAYMENTS | 173 | 00095581 | 20150319 | CITY OF MARION | 261.97 |
SETOFF PAYMENTS | 173 | 00097693 | 20150421 | CITY OF MARION | 46.98 |
SETOFF PAYMENTS | 173 | 00098769 | 20150506 | CITY OF MARION | 35.38 |
SETOFF PAYMENTS | 173 | 00099697 | 20150521 | CITY OF MARION | 37.82 |
SETOFF PAYMENTS | 173 | 00100527 | 20150604 | CITY OF MARION | 156.28 |
SETOFF PAYMENTS | 173 | 00104616 | 20150820 | CITY OF MARION | 47.77 |
SETOFF PAYMENTS | 173 | 00105525 | 20150904 | CITY OF MARION | 48.25 |
SETOFF PAYMENTS | 173 | 00106314 | 20150921 | CITY OF MARION | 241.78 |
SETOFF PAYMENTS | 173 | 00109178 | 20151119 | CITY OF MARION | 192.04 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,367.79 | ||
SPECIAL HIGHWAY | 670 | 00346159 | 20150122 | CITY OF MARION | 12,093.13 |
SPECIAL HIGHWAY | 670 | 00358761 | 20150421 | CITY OF MARION | 11,706.77 |
SPECIAL HIGHWAY | 670 | 00370250 | 20150721 | CITY OF MARION | 12,143.07 |
SPECIAL HIGHWAY | 670 | 00382390 | 20151021 | CITY OF MARION | 12,956.74 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 48,899.71 | ||
STATE AID - STATE LIBRARY | 434 | 00004907 | 20150225 | CITY OF MARION | 310.31 |
STATE AID - STATE LIBRARY | 434 | 00005278 | 20150518 | CITY OF MARION | 310.31 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 620.62 | ||
************************GRAND TOTAL | 362,676.44 |