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 | 00136703 | 20120130 | MARION COUNTY | 12,583.93 |
| COMPENSATING USE TAX | 670 | 00142683 | 20120227 | MARION COUNTY | 9,900.21 |
| COMPENSATING USE TAX | 670 | 00149275 | 20120328 | MARION COUNTY | 18,134.64 |
| COMPENSATING USE TAX | 670 | 00156412 | 20120430 | MARION COUNTY | 18,570.48 |
| COMPENSATING USE TAX | 670 | 00162702 | 20120530 | MARION COUNTY | 11,488.44 |
| COMPENSATING USE TAX | 670 | 00167947 | 20120628 | MARION COUNTY | 11,761.98 |
| COMPENSATING USE TAX | 670 | 00173231 | 20120727 | MARION COUNTY | 5,335.05 |
| COMPENSATING USE TAX | 670 | 00178175 | 20120830 | MARION COUNTY | 8,504.53 |
| COMPENSATING USE TAX | 670 | 00187736 | 20120927 | MARION COUNTY | 18,266.88 |
| COMPENSATING USE TAX | 670 | 00195844 | 20121030 | MARION COUNTY | 11,093.45 |
| COMPENSATING USE TAX | 670 | 00202187 | 20121129 | MARION COUNTY | 16,681.46 |
| COMPENSATING USE TAX | 670 | 00208516 | 20121224 | MARION COUNTY | 14,450.11 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 156,771.16 | ||
| DOT - CONNECTING LINKS | 276 | CE022688 | 20121115 | MARION COUNTY | 181,964.19 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 181,964.19 | ||
| DRUG CONTROL PAYMENTS | 565 | 12216215 | 20120524 | MARION COUNTY | 8.72 |
| DRUG CONTROL PAYMENTS | 565 | 13216106 | 20121019 | MARION COUNTY | 235.93 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 244.65 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00021295 | 20120321 | MARION COUNTY | 9,375.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00022698 | 20120514 | MARION COUNTY | 4,687.50 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 14,062.50 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043988 | 20120103 | MARION COUNTY | 849.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043640 | 20120104 | MARION COUNTY | 194.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043875 | 20120109 | MARION COUNTY | 4,212.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10047800 | 20120214 | MARION COUNTY | 241.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10047941 | 20120216 | MARION COUNTY | 3,732.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049161 | 20120216 | MARION COUNTY | 842.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049161 | 20120216 | MARION COUNTY | 849.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049973 | 20120312 | MARION COUNTY | 461.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10050011 | 20120312 | MARION COUNTY | 5,166.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10050610 | 20120319 | MARION COUNTY | 4,268.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10050703 | 20120320 | MARION COUNTY | 170.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053260 | 20120329 | MARION COUNTY | 849.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053260 | 20120329 | MARION COUNTY | 1,155.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053180 | 20120416 | MARION COUNTY | 216.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053522 | 20120419 | MARION COUNTY | 3,907.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058045 | 20120514 | MARION COUNTY | 1,155.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058045 | 20120514 | MARION COUNTY | 848.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10056703 | 20120525 | MARION COUNTY | 368.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10057238 | 20120525 | MARION COUNTY | 5,478.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059541 | 20120612 | MARION COUNTY | 297.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059102 | 20120612 | MARION COUNTY | 8,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10060083 | 20120621 | MARION COUNTY | 4,936.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10062029 | 20120628 | MARION COUNTY | 2,421.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10062796 | 20120629 | MARION COUNTY | 121.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064745 | 20120724 | MARION COUNTY | 2,310.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064745 | 20120724 | MARION COUNTY | 661.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064279 | 20120724 | MARION COUNTY | 4,876.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10065828 | 20120820 | MARION COUNTY | 192.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10065804 | 20120820 | MARION COUNTY | 4,948.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10069517 | 20120912 | MARION COUNTY | 301.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10070184 | 20120917 | MARION COUNTY | 4,607.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072473 | 20121001 | MARION COUNTY | 842.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072473 | 20121001 | MARION COUNTY | 331.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073100 | 20121005 | MARION COUNTY | 863.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073700 | 20121009 | MARION COUNTY | 3,707.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074233 | 20121018 | MARION COUNTY | 5,079.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074160 | 20121018 | MARION COUNTY | 243.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075858 | 20121031 | MARION COUNTY | 153.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076514 | 20121108 | MARION COUNTY | 4,562.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078176 | 20121120 | MARION COUNTY | 331.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078176 | 20121120 | MARION COUNTY | 888.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078163 | 20121128 | MARION COUNTY | 484.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080588 | 20121228 | MARION COUNTY | 4,079.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080547 | 20121228 | MARION COUNTY | 216.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081536 | 20121231 | MARION COUNTY | 932.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081536 | 20121231 | MARION COUNTY | 188.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 91,528.75 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145243 | 20120307 | MARION COUNTY | 1,558.28 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165825 | 20120614 | MARION COUNTY | 1,561.57 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181966 | 20120918 | MARION COUNTY | 1,185.34 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206580 | 20121214 | MARION COUNTY | 1,714.30 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,019.49 | ||
| LOCAL SALES TAX | 670 | 00136704 | 20120130 | MARION COUNTY | 88,793.19 |
| LOCAL SALES TAX | 670 | 00142684 | 20120227 | MARION COUNTY | 85,369.89 |
| LOCAL SALES TAX | 670 | 00149276 | 20120328 | MARION COUNTY | 87,562.91 |
| LOCAL SALES TAX | 670 | 00156413 | 20120430 | MARION COUNTY | 75,475.36 |
| LOCAL SALES TAX | 670 | 00162703 | 20120530 | MARION COUNTY | 90,842.81 |
| LOCAL SALES TAX | 670 | 00167948 | 20120628 | MARION COUNTY | 84,186.27 |
| LOCAL SALES TAX | 670 | 00173232 | 20120727 | MARION COUNTY | 85,817.17 |
| LOCAL SALES TAX | 670 | 00178176 | 20120830 | MARION COUNTY | 126,533.73 |
| LOCAL SALES TAX | 670 | 00187735 | 20120927 | MARION COUNTY | 83,866.52 |
| LOCAL SALES TAX | 670 | 00195843 | 20121030 | MARION COUNTY | 95,646.66 |
| LOCAL SALES TAX | 670 | 00202188 | 20121129 | MARION COUNTY | 98,674.24 |
| LOCAL SALES TAX | 670 | 00208517 | 20121224 | MARION COUNTY | 72,991.22 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,075,759.97 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208034 | 20120712 | MARION COUNTY | 21,824.55 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208102 | 20120926 | MARION COUNTY | 15,726.72 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 37,551.27 | ||
| SETOFF PAYMENTS | 173 | 00032040 | 20120202 | MARION COUNTY | 23.73 |
| SETOFF PAYMENTS | 173 | 00033077 | 20120217 | MARION COUNTY | 1,287.06 |
| SETOFF PAYMENTS | 173 | 00034094 | 20120302 | MARION COUNTY | 1,219.80 |
| SETOFF PAYMENTS | 173 | 00035206 | 20120319 | MARION COUNTY | 160.28 |
| SETOFF PAYMENTS | 173 | 00036289 | 20120403 | MARION COUNTY | 8.16 |
| SETOFF PAYMENTS | 173 | 00038312 | 20120502 | MARION COUNTY | 555.46 |
| SETOFF PAYMENTS | 173 | 00041220 | 20120619 | MARION COUNTY | 371.38 |
| SETOFF PAYMENTS | 173 | 00043076 | 20120717 | MARION COUNTY | 19.04 |
| SETOFF PAYMENTS | 173 | 00043815 | 20120802 | MARION COUNTY | 65.12 |
| SETOFF PAYMENTS | 173 | 00045523 | 20120905 | MARION COUNTY | 7.90 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 3,717.93 | ||
| SEVERANCE TAX | 565 | 12207205 | 20120217 | MARION COUNTY | 2,775.85 |
| SEVERANCE TAX | 565 | 12207285 | 20120430 | MARION COUNTY | 3,297.92 |
| SEVERANCE TAX | 565 | 13207043 | 20120816 | MARION COUNTY | 1,488.35 |
| SEVERANCE TAX | 565 | 13207122 | 20121130 | MARION COUNTY | 1,894.44 |
| *********************************** | TOTAL | SEVERANCE TAX | 9,456.56 | ||
| SPECIAL HIGHWAY | 670 | 00134855 | 20120120 | MARION COUNTY | 146,635.41 |
| SPECIAL HIGHWAY | 670 | 00154029 | 20120419 | MARION COUNTY | 139,512.43 |
| SPECIAL HIGHWAY | 670 | 00170862 | 20120719 | MARION COUNTY | 149,310.60 |
| SPECIAL HIGHWAY | 670 | 00193827 | 20121019 | MARION COUNTY | 149,482.38 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 584,940.82 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155090 | 20120424 | MARION COUNTY | (26,784.56) |
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158509 | 20120502 | MARION COUNTY | 26,676.41 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (108.15) | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300028 | 20120703 | MARION COUNTY CONSERVATION DISTRICT | 14,395.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300248 | 20121206 | MARION COUNTY CONSERVATION DISTRICT | 9,886.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,281.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065057 | 20120913 | MARION COUNTY | (3,197.25) |
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065114 | 20120918 | MARION COUNTY | 3,197.25 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 0.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001204 | 20121210 | MARION COUNTY | 12,810.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 12,810.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00021295 | 20120321 | MARION COUNTY | 3,125.00 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00022698 | 20120514 | MARION COUNTY | 1,562.50 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 4,687.50 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10043988 | 20120103 | MARION COUNTY | 3,591.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049161 | 20120216 | MARION COUNTY | 643.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053260 | 20120329 | MARION COUNTY | 2,436.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10058045 | 20120514 | MARION COUNTY | 329.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055733 | 20120517 | MARION COUNTY | 1,309.78 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064745 | 20120724 | MARION COUNTY | 1,864.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064745 | 20120724 | MARION COUNTY | 2,203.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10069931 | 20120905 | MARION COUNTY | 903.50 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072473 | 20121001 | MARION COUNTY | 3,448.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078176 | 20121120 | MARION COUNTY | 1,198.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081536 | 20121231 | MARION COUNTY | 3,501.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 21,426.28 | ||
| STATE WIRELESS 911 GRANT | 252 | 00004470 | 20120105 | MARION COUNTY | 369,595.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 369,595.00 | ||
| TRANSIENT GUEST TAX | 670 | 00137921 | 20120130 | MARION COUNTY | 2,584.34 |
| TRANSIENT GUEST TAX | 670 | 00155274 | 20120425 | MARION COUNTY | 1,316.23 |
| TRANSIENT GUEST TAX | 670 | 00175070 | 20120803 | MARION COUNTY | 2,088.33 |
| TRANSIENT GUEST TAX | 670 | 00195334 | 20121025 | MARION COUNTY | 2,521.61 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 8,510.51 | ||
| VEHICLE LICENSE FEES | 565 | 12211052 | 20120118 | MARION COUNTY | 350.00 |
| VEHICLE LICENSE FEES | 565 | 12211116 | 20120413 | MARION COUNTY | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 700.00 | ||
| VEHICLE RENTAL TAX | 670 | 00165518 | 20120613 | MARION COUNTY | 152.32 |
| VEHICLE RENTAL TAX | 670 | 00203445 | 20121129 | MARION COUNTY | 255.11 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 407.43 | ||
| ************************GRAND TOTAL | 2,604,326.86 |