State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298791 | 20140129 | CITY OF MARION | 2,415.80 |
COMPENSATING USE TAX | 670 | 00302986 | 20140226 | CITY OF MARION | 3,059.22 |
COMPENSATING USE TAX | 670 | 00307163 | 20140324 | CITY OF MARION | 2,182.04 |
COMPENSATING USE TAX | 670 | 00312212 | 20140428 | CITY OF MARION | 2,153.25 |
COMPENSATING USE TAX | 670 | 00315573 | 20140527 | CITY OF MARION | 2,950.06 |
COMPENSATING USE TAX | 670 | 00319429 | 20140626 | CITY OF MARION | 3,007.69 |
COMPENSATING USE TAX | 670 | 00323360 | 20140723 | CITY OF MARION | 3,537.94 |
COMPENSATING USE TAX | 670 | 00327395 | 20140828 | CITY OF MARION | 2,761.03 |
COMPENSATING USE TAX | 670 | 00331443 | 20140929 | CITY OF MARION | 2,392.78 |
COMPENSATING USE TAX | 670 | 00336522 | 20141030 | CITY OF MARION | 4,110.75 |
COMPENSATING USE TAX | 670 | 00340017 | 20141128 | CITY OF MARION | 3,660.13 |
COMPENSATING USE TAX | 670 | 00343717 | 20141230 | CITY OF MARION | 2,682.38 |
*********************************** | TOTAL | COMPENSATING USE TAX | 34,913.07 | ||
DOT - CONNECTING LINKS | 276 | 00107892 | 20140103 | CITY OF MARION | 2,487.78 |
DOT - CONNECTING LINKS | 276 | 00115231 | 20140404 | CITY OF MARION | 2,433.70 |
DOT - CONNECTING LINKS | 276 | 00122747 | 20140702 | CITY OF MARION | 2,460.74 |
DOT - CONNECTING LINKS | 276 | 00130011 | 20141006 | CITY OF MARION | 2,487.78 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,870.00 | ||
DRUG CONTROL PAYMENTS | 565 | 14216135 | 20140129 | CITY OF MARION | 225.00 |
DRUG CONTROL PAYMENTS | 565 | 14216188 | 20140423 | CITY OF MARION | 225.00 |
DRUG CONTROL PAYMENTS | 565 | 15216032 | 20140724 | CITY OF MARION | 1,650.00 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,100.00 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00022169 | 20140218 | CITY OF MARION | 4,485.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00022776 | 20140314 | CITY OF MARION | 31,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00023693 | 20140508 | CITY OF MARION | 59,190.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00024227 | 20140603 | CITY OF MARION | 84,100.49 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00024226 | 20140603 | CITY OF MARION | 4,999.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00024815 | 20140709 | CITY OF MARION | 94,530.70 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00025762 | 20140902 | CITY OF MARION | 66,972.40 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00026831 | 20141103 | CITY OF MARION | 139,088.18 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00027895 | 20141218 | CITY OF MARION | 10,307.60 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 494,673.37 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00004171 | 20140709 | CITY OF MARION | 120.00 |
FEDERAL AID - STATE LIBRARY | 434 | 00004456 | 20141007 | CITY OF MARION | 160.71 |
FEDERAL AID - STATE LIBRARY | 434 | 00004528 | 20141105 | CITY OF MARION | 100.00 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 380.71 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305102 | 20140311 | CITY OF MARION | 109.20 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317585 | 20140613 | CITY OF MARION | 278.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329056 | 20140912 | CITY OF MARION | 157.19 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341565 | 20141215 | CITY OF MARION | 202.23 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 746.93 | ||
LOCAL SALES TAX | 670 | 00298790 | 20140129 | CITY OF MARION | 19,745.71 |
LOCAL SALES TAX | 670 | 00302985 | 20140226 | CITY OF MARION | 18,648.67 |
LOCAL SALES TAX | 670 | 00307162 | 20140324 | CITY OF MARION | 18,688.24 |
LOCAL SALES TAX | 670 | 00312213 | 20140428 | CITY OF MARION | 21,329.39 |
LOCAL SALES TAX | 670 | 00315572 | 20140527 | CITY OF MARION | 20,971.83 |
LOCAL SALES TAX | 670 | 00319428 | 20140626 | CITY OF MARION | 21,461.08 |
LOCAL SALES TAX | 670 | 00323359 | 20140723 | CITY OF MARION | 26,508.90 |
LOCAL SALES TAX | 670 | 00327396 | 20140828 | CITY OF MARION | 21,943.69 |
LOCAL SALES TAX | 670 | 00331444 | 20140929 | CITY OF MARION | 22,737.43 |
LOCAL SALES TAX | 670 | 00336521 | 20141030 | CITY OF MARION | 22,690.29 |
LOCAL SALES TAX | 670 | 00340018 | 20141128 | CITY OF MARION | 20,843.48 |
LOCAL SALES TAX | 670 | 00343718 | 20141230 | CITY OF MARION | 21,926.21 |
*********************************** | TOTAL | LOCAL SALES TAX | 257,494.92 | ||
SETOFF PAYMENTS | 173 | 00071653 | 20140122 | CITY OF MARION | 97.48 |
SETOFF PAYMENTS | 173 | 00073057 | 20140220 | CITY OF MARION | 652.69 |
SETOFF PAYMENTS | 173 | 00074212 | 20140306 | CITY OF MARION | 611.55 |
SETOFF PAYMENTS | 173 | 00076172 | 20140404 | CITY OF MARION | 87.79 |
SETOFF PAYMENTS | 173 | 00077298 | 20140421 | CITY OF MARION | 97.51 |
SETOFF PAYMENTS | 173 | 00078201 | 20140506 | CITY OF MARION | 344.37 |
SETOFF PAYMENTS | 173 | 00079544 | 20140521 | CITY OF MARION | 339.83 |
SETOFF PAYMENTS | 173 | 00080381 | 20140605 | CITY OF MARION | 170.54 |
SETOFF PAYMENTS | 173 | 00081353 | 20140619 | CITY OF MARION | 53.08 |
SETOFF PAYMENTS | 173 | 00082536 | 20140707 | CITY OF MARION | 316.12 |
SETOFF PAYMENTS | 173 | 00083336 | 20140721 | CITY OF MARION | 415.39 |
SETOFF PAYMENTS | 173 | 00083997 | 20140806 | CITY OF MARION | 394.26 |
SETOFF PAYMENTS | 173 | 00084606 | 20140821 | CITY OF MARION | 81.60 |
SETOFF PAYMENTS | 173 | 00085347 | 20140905 | CITY OF MARION | 40.80 |
SETOFF PAYMENTS | 173 | 00088507 | 20141106 | CITY OF MARION | 217.39 |
SETOFF PAYMENTS | 173 | 00089755 | 20141204 | CITY OF MARION | 43.02 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,963.42 | ||
SPECIAL HIGHWAY | 670 | 00296829 | 20140122 | CITY OF MARION | 12,105.28 |
SPECIAL HIGHWAY | 670 | 00310340 | 20140421 | CITY OF MARION | 11,660.99 |
SPECIAL HIGHWAY | 670 | 00322083 | 20140721 | CITY OF MARION | 12,177.00 |
SPECIAL HIGHWAY | 670 | 00334438 | 20141021 | CITY OF MARION | 12,456.25 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 48,399.52 | ||
STATE AID - STATE LIBRARY | 434 | 00003738 | 20140220 | CITY OF MARION | 673.98 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 673.98 | ||
************************GRAND TOTAL | 853,215.92 |