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