State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

MARION CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396137 20160129 CITY OF MARION 4,630.84
COMPENSATING USE TAX 670 00400308 20160226 CITY OF MARION 3,794.87
COMPENSATING USE TAX 670 00405385 20160330 CITY OF MARION 4,045.65
COMPENSATING USE TAX 670 00410229 20160428 CITY OF MARION 3,059.70
COMPENSATING USE TAX 670 00414036 20160527 CITY OF MARION 3,295.08
COMPENSATING USE TAX 670 00418434 20160629 CITY OF MARION 3,229.24
COMPENSATING USE TAX 670 00422455 20160728 CITY OF MARION 3,527.12
COMPENSATING USE TAX 670 00425889 20160830 CITY OF MARION 3,601.54
COMPENSATING USE TAX 670 00430076 20160929 CITY OF MARION 2,971.88
COMPENSATING USE TAX 670 00433782 20161028 CITY OF MARION 2,809.71
COMPENSATING USE TAX 670 00436674 20161129 CITY OF MARION 3,328.70
COMPENSATING USE TAX 670 00439909 20161229 CITY OF MARION 3,472.00
*********************************** TOTAL COMPENSATING USE TAX 41,766.33
DOT - CONNECTING LINKS 276 00166161 20160106 CITY OF MARION 2,487.78
DOT - CONNECTING LINKS 276 00173184 20160404 CITY OF MARION 2,454.02
DOT - CONNECTING LINKS 276 00180444 20160705 CITY OF MARION 2,454.02
DOT - CONNECTING LINKS 276 CE061961 20160915 CITY OF MARION 7,525.00
DOT - CONNECTING LINKS 276 00187817 20161005 CITY OF MARION 2,480.98
*********************************** TOTAL DOT - CONNECTING LINKS 17,401.80
FEDERAL AID - ADJ GEN (EMER PREP) 034 00061765 20160415 CITY OF MARION 15,018.75
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 15,018.75
FEDERAL AID - DEPART OF COMMERCE 300 00035058 20160310 CITY OF MARION 14,418.00
FEDERAL AID - DEPART OF COMMERCE 300 00035828 20160502 CITY OF MARION 3,294.60
FEDERAL AID - DEPART OF COMMERCE 300 00036804 20160718 CITY OF MARION 150,281.09
FEDERAL AID - DEPART OF COMMERCE 300 00036937 20160727 CITY OF MARION 4,440.00
FEDERAL AID - DEPART OF COMMERCE 300 00037857 20161004 CITY OF MARION 3,825.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 176,258.69
FEDERAL AID - STATE LIBRARY 434 00006601 20161115 CITY OF MARION 221.97
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 221.97
LOCAL ALCOHOLIC LIQUOR 670 00402984 20160314 CITY OF MARION 344.22
LOCAL ALCOHOLIC LIQUOR 670 00416308 20160614 CITY OF MARION 665.78
LOCAL ALCOHOLIC LIQUOR 670 00427710 20160916 CITY OF MARION 82.97
LOCAL ALCOHOLIC LIQUOR 670 00438233 20161216 CITY OF MARION 229.10
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,322.07
LOCAL SALES TAX 670 00396138 20160129 CITY OF MARION 20,726.96
LOCAL SALES TAX 670 00400309 20160226 CITY OF MARION 19,961.83
LOCAL SALES TAX 670 00405384 20160330 CITY OF MARION 20,726.06
LOCAL SALES TAX 670 00410230 20160428 CITY OF MARION 19,938.32
LOCAL SALES TAX 670 00414037 20160527 CITY OF MARION 23,960.01
LOCAL SALES TAX 670 00418435 20160629 CITY OF MARION 20,048.75
LOCAL SALES TAX 670 00422456 20160728 CITY OF MARION 22,735.23
LOCAL SALES TAX 670 00425890 20160830 CITY OF MARION 23,731.35
LOCAL SALES TAX 670 00429380 20160929 CITY OF MARION 22,698.24
LOCAL SALES TAX 670 00433783 20161028 CITY OF MARION 21,529.61
LOCAL SALES TAX 670 00436675 20161129 CITY OF MARION 24,560.00
LOCAL SALES TAX 670 00439910 20161229 CITY OF MARION 21,348.42
*********************************** TOTAL LOCAL SALES TAX 261,964.78
SETOFF PAYMENTS 173 00113495 20160225 CITY OF MARION 55.55
SETOFF PAYMENTS 173 00114485 20160304 CITY OF MARION 200.79
SETOFF PAYMENTS 173 00115528 20160321 CITY OF MARION 12.92
SETOFF PAYMENTS 173 00118367 20160505 CITY OF MARION 420.39
SETOFF PAYMENTS 173 00119942 20160606 CITY OF MARION 231.37
SETOFF PAYMENTS 173 00123876 20160819 CITY OF MARION 327.41
*********************************** TOTAL SETOFF PAYMENTS 1,248.43
SPECIAL HIGHWAY 670 00394308 20160122 CITY OF MARION 12,237.08
SPECIAL HIGHWAY 670 00408434 20160421 CITY OF MARION 11,712.71
SPECIAL HIGHWAY 670 00420749 20160721 CITY OF MARION 12,065.31
SPECIAL HIGHWAY 670 00432051 20161020 CITY OF MARION 13,105.89
*********************************** TOTAL SPECIAL HIGHWAY 49,120.99
STATE AID - DEPT OF TRANSPORTATION 276 CE062784 20161018 CITY OF MARION 19,802.87
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 19,802.87
STATE AID - EMERGENCY PREPAREDNESS 034 00061765 20160415 CITY OF MARION 2,002.50
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,002.50
STATE AID - STATE LIBRARY 434 00006039 20160218 CITY OF MARION 584.02
*********************************** TOTAL STATE AID - STATE LIBRARY 584.02
************************GRAND TOTAL 586,713.20