State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

MARION CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051255 20110128 CITY OF MARION 2,479.11
COMPENSATING USE TAX 670 00058109 20110228 CITY OF MARION 2,460.92
COMPENSATING USE TAX 670 00065696 20110330 CITY OF MARION 1,745.31
COMPENSATING USE TAX 670 00074542 20110428 CITY OF MARION 1,590.62
COMPENSATING USE TAX 670 00080968 20110527 CITY OF MARION 2,394.20
COMPENSATING USE TAX 670 00087011 20110629 CITY OF MARION 2,142.92
COMPENSATING USE TAX 670 00093261 20110728 CITY OF MARION 2,741.73
COMPENSATING USE TAX 670 00099877 20110830 CITY OF MARION 3,479.42
COMPENSATING USE TAX 670 00107291 20110928 CITY OF MARION 2,591.12
COMPENSATING USE TAX 670 00118894 20111027 CITY OF MARION 2,583.70
COMPENSATING USE TAX 670 00124047 20111128 CITY OF MARION 2,106.14
COMPENSATING USE TAX 670 00130380 20111227 CITY OF MARION 2,025.21
*********************************** TOTAL COMPENSATING USE TAX 28,340.40
DOT - CONNECTING LINKS 276 00014503 20110103 CITY OF MARION 2,487.78
DOT - CONNECTING LINKS 276 00022157 20110401 CITY OF MARION 2,433.70
DOT - CONNECTING LINKS 276 00031471 20110706 CITY OF MARION 2,460.74
DOT - CONNECTING LINKS 276 00039144 20111004 CITY OF MARION 2,487.78
*********************************** TOTAL DOT - CONNECTING LINKS 9,870.00
FEDERAL AID - DEPART OF COMMERCE 300 00002939 20110111 CITY OF MARION 3,394.00
FEDERAL AID - DEPART OF COMMERCE 300 00003276 20110202 CITY OF MARION 72,463.00
FEDERAL AID - DEPART OF COMMERCE 300 00004243 20110331 CITY OF MARION 4,700.00
FEDERAL AID - DEPART OF COMMERCE 300 00005615 20110622 CITY OF MARION 12,860.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 93,417.00
LOCAL ALCOHOLIC LIQUOR 670 00060877 20110309 CITY OF MARION 285.60
LOCAL ALCOHOLIC LIQUOR 670 00080026 20110526 CITY OF MARION 475.38
LOCAL ALCOHOLIC LIQUOR 670 00103516 20110914 CITY OF MARION 535.18
LOCAL ALCOHOLIC LIQUOR 670 00126852 20111213 CITY OF MARION 328.74
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,624.90
LOCAL SALES TAX 670 00051256 20110128 CITY OF MARION 19,162.76
LOCAL SALES TAX 670 00058108 20110228 CITY OF MARION 23,422.56
LOCAL SALES TAX 670 00065697 20110330 CITY OF MARION 21,237.02
LOCAL SALES TAX 670 00074543 20110428 CITY OF MARION 19,375.90
LOCAL SALES TAX 670 00080969 20110527 CITY OF MARION 22,504.25
LOCAL SALES TAX 670 00087012 20110629 CITY OF MARION 19,526.34
LOCAL SALES TAX 670 00093262 20110728 CITY OF MARION 22,356.72
LOCAL SALES TAX 670 00099878 20110830 CITY OF MARION 23,550.44
LOCAL SALES TAX 670 00107292 20110928 CITY OF MARION 18,666.46
LOCAL SALES TAX 670 00118895 20111027 CITY OF MARION 22,148.47
LOCAL SALES TAX 670 00124048 20111128 CITY OF MARION 20,287.40
LOCAL SALES TAX 670 00130381 20111227 CITY OF MARION 21,867.18
*********************************** TOTAL LOCAL SALES TAX 254,105.50
SETOFF PAYMENTS 173 00013376 20110302 CITY OF MARION 1,073.57
SETOFF PAYMENTS 173 00014860 20110317 CITY OF MARION 700.48
SETOFF PAYMENTS 173 00016205 20110404 CITY OF MARION 268.46
SETOFF PAYMENTS 173 00017306 20110419 CITY OF MARION 164.58
SETOFF PAYMENTS 173 00018340 20110503 CITY OF MARION 334.57
SETOFF PAYMENTS 173 00024498 20110817 CITY OF MARION 197.48
SETOFF PAYMENTS 173 00025981 20110919 CITY OF MARION 119.90
SETOFF PAYMENTS 173 00028286 20111102 CITY OF MARION 58.25
*********************************** TOTAL SETOFF PAYMENTS 2,917.29
SPECIAL HIGHWAY 670 00048960 20110124 CITY OF MARION 12,754.69
SPECIAL HIGHWAY 670 00071170 20110420 CITY OF MARION 11,454.81
SPECIAL HIGHWAY 670 00090547 20110721 CITY OF MARION 12,378.32
SPECIAL HIGHWAY 670 00116815 20111020 CITY OF MARION 12,813.78
*********************************** TOTAL SPECIAL HIGHWAY 49,401.60
STATE AID - STATE LIBRARY 434 00000823 20110510 CITY OF MARION 914.00
*********************************** TOTAL STATE AID - STATE LIBRARY 914.00
************************GRAND TOTAL 440,590.69