State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137428 | 20120130 | CITY OF MARION | 2,639.26 |
COMPENSATING USE TAX | 670 | 00143408 | 20120227 | CITY OF MARION | 2,354.51 |
COMPENSATING USE TAX | 670 | 00149999 | 20120328 | CITY OF MARION | 2,833.07 |
COMPENSATING USE TAX | 670 | 00157137 | 20120430 | CITY OF MARION | 3,131.52 |
COMPENSATING USE TAX | 670 | 00163424 | 20120530 | CITY OF MARION | 3,279.57 |
COMPENSATING USE TAX | 670 | 00168670 | 20120628 | CITY OF MARION | 2,282.97 |
COMPENSATING USE TAX | 670 | 00173954 | 20120727 | CITY OF MARION | 1,223.40 |
COMPENSATING USE TAX | 670 | 00178898 | 20120830 | CITY OF MARION | 1,592.89 |
COMPENSATING USE TAX | 670 | 00188459 | 20120927 | CITY OF MARION | 3,870.62 |
COMPENSATING USE TAX | 670 | 00196566 | 20121030 | CITY OF MARION | 2,426.84 |
COMPENSATING USE TAX | 670 | 00202909 | 20121129 | CITY OF MARION | 3,459.26 |
COMPENSATING USE TAX | 670 | 00209238 | 20121224 | CITY OF MARION | 2,841.87 |
*********************************** | TOTAL | COMPENSATING USE TAX | 31,935.78 | ||
DOT - CONNECTING LINKS | 276 | 00046880 | 20120103 | CITY OF MARION | 2,487.78 |
DOT - CONNECTING LINKS | 276 | 00054440 | 20120403 | CITY OF MARION | 2,454.02 |
DOT - CONNECTING LINKS | 276 | 00063055 | 20120703 | CITY OF MARION | 2,454.02 |
DOT - CONNECTING LINKS | 276 | 00070319 | 20121001 | CITY OF MARION | 2,480.98 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,876.80 | ||
DRUG CONTROL PAYMENTS | 565 | 12216163 | 20120425 | CITY OF MARION | 150.00 |
DRUG CONTROL PAYMENTS | 565 | 12216216 | 20120524 | CITY OF MARION | 225.00 |
DRUG CONTROL PAYMENTS | 565 | 13216042 | 20120731 | CITY OF MARION | 1,050.00 |
DRUG CONTROL PAYMENTS | 565 | 13216107 | 20121019 | CITY OF MARION | 225.00 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 1,650.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145428 | 20120307 | CITY OF MARION | 453.09 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166013 | 20120614 | CITY OF MARION | 472.40 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182149 | 20120918 | CITY OF MARION | 291.89 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206762 | 20121214 | CITY OF MARION | 676.95 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,894.33 | ||
LOCAL SALES TAX | 670 | 00137429 | 20120130 | CITY OF MARION | 19,173.54 |
LOCAL SALES TAX | 670 | 00143409 | 20120227 | CITY OF MARION | 19,224.90 |
LOCAL SALES TAX | 670 | 00150000 | 20120328 | CITY OF MARION | 21,534.08 |
LOCAL SALES TAX | 670 | 00157138 | 20120430 | CITY OF MARION | 16,529.31 |
LOCAL SALES TAX | 670 | 00163425 | 20120530 | CITY OF MARION | 20,761.44 |
LOCAL SALES TAX | 670 | 00168671 | 20120628 | CITY OF MARION | 21,361.79 |
LOCAL SALES TAX | 670 | 00173955 | 20120727 | CITY OF MARION | 19,842.04 |
LOCAL SALES TAX | 670 | 00178899 | 20120830 | CITY OF MARION | 25,019.54 |
LOCAL SALES TAX | 670 | 00188458 | 20120927 | CITY OF MARION | 18,655.71 |
LOCAL SALES TAX | 670 | 00196565 | 20121030 | CITY OF MARION | 22,282.50 |
LOCAL SALES TAX | 670 | 00202910 | 20121129 | CITY OF MARION | 22,974.97 |
LOCAL SALES TAX | 670 | 00209239 | 20121224 | CITY OF MARION | 17,431.32 |
*********************************** | TOTAL | LOCAL SALES TAX | 244,791.14 | ||
SETOFF PAYMENTS | 173 | 00030713 | 20120104 | CITY OF MARION | 151.42 |
SETOFF PAYMENTS | 173 | 00032039 | 20120202 | CITY OF MARION | 102.25 |
SETOFF PAYMENTS | 173 | 00033076 | 20120217 | CITY OF MARION | 2,738.57 |
SETOFF PAYMENTS | 173 | 00034092 | 20120302 | CITY OF MARION | 2,830.52 |
SETOFF PAYMENTS | 173 | 00035205 | 20120319 | CITY OF MARION | 839.38 |
SETOFF PAYMENTS | 173 | 00036288 | 20120403 | CITY OF MARION | 665.86 |
SETOFF PAYMENTS | 173 | 00037314 | 20120417 | CITY OF MARION | 560.08 |
SETOFF PAYMENTS | 173 | 00038311 | 20120502 | CITY OF MARION | 1,140.89 |
SETOFF PAYMENTS | 173 | 00039307 | 20120517 | CITY OF MARION | 234.47 |
SETOFF PAYMENTS | 173 | 00040258 | 20120604 | CITY OF MARION | 193.04 |
SETOFF PAYMENTS | 173 | 00041219 | 20120619 | CITY OF MARION | 697.70 |
SETOFF PAYMENTS | 173 | 00042344 | 20120703 | CITY OF MARION | 681.43 |
SETOFF PAYMENTS | 173 | 00043075 | 20120717 | CITY OF MARION | 256.27 |
SETOFF PAYMENTS | 173 | 00043814 | 20120802 | CITY OF MARION | 97.43 |
SETOFF PAYMENTS | 173 | 00044562 | 20120817 | CITY OF MARION | 12.24 |
SETOFF PAYMENTS | 173 | 00045522 | 20120907 | CITY OF MARION | 282.36 |
SETOFF PAYMENTS | 173 | 00046406 | 20120920 | CITY OF MARION | 26.05 |
SETOFF PAYMENTS | 173 | 00049639 | 20121206 | CITY OF MARION | 684.08 |
*********************************** | TOTAL | SETOFF PAYMENTS | 12,194.04 | ||
SPECIAL HIGHWAY | 670 | 00135263 | 20120120 | CITY OF MARION | 12,628.61 |
SPECIAL HIGHWAY | 670 | 00154437 | 20120419 | CITY OF MARION | 12,025.49 |
SPECIAL HIGHWAY | 670 | 00171270 | 20120719 | CITY OF MARION | 12,502.42 |
SPECIAL HIGHWAY | 670 | 00194235 | 20121019 | CITY OF MARION | 12,516.57 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 49,673.09 | ||
STATE AID - STATE LIBRARY | 434 | 00001860 | 20120327 | CITY OF MARION | 821.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 821.00 | ||
************************GRAND TOTAL | 352,836.18 |