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 | 00137704 | 20120130 | CITY OF SALINA | 94,272.15 |
COMPENSATING USE TAX | 670 | 00143684 | 20120227 | CITY OF SALINA | 114,290.85 |
COMPENSATING USE TAX | 670 | 00150275 | 20120328 | CITY OF SALINA | 91,152.04 |
COMPENSATING USE TAX | 670 | 00157413 | 20120430 | CITY OF SALINA | 125,283.36 |
COMPENSATING USE TAX | 670 | 00163698 | 20120530 | CITY OF SALINA | 66,214.53 |
COMPENSATING USE TAX | 670 | 00168946 | 20120628 | CITY OF SALINA | 107,003.83 |
COMPENSATING USE TAX | 670 | 00174230 | 20120727 | CITY OF SALINA | 82,207.40 |
COMPENSATING USE TAX | 670 | 00179174 | 20120830 | CITY OF SALINA | 104,613.72 |
COMPENSATING USE TAX | 670 | 00188735 | 20120927 | CITY OF SALINA | 112,403.15 |
COMPENSATING USE TAX | 670 | 00196841 | 20121030 | CITY OF SALINA | 82,259.52 |
COMPENSATING USE TAX | 670 | 00203186 | 20121129 | CITY OF SALINA | 118,908.80 |
COMPENSATING USE TAX | 670 | 00209515 | 20121224 | CITY OF SALINA | 107,580.24 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,206,189.59 | ||
DOT - CONNECTING LINKS | 276 | CE019765 | 20120731 | CITY OF SALINA | 490,219.33 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 490,219.33 | ||
DRUG CONTROL PAYMENTS | 565 | 13216060 | 20120731 | CITY OF SALINA | 49.50 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 49.50 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014871 | 20120127 | CITY OF SALINA | 865.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017694 | 20120516 | CITY OF SALINA | 392.30 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018376 | 20120612 | CITY OF SALINA | 439.92 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018835 | 20120626 | CITY OF SALINA | 3,207.95 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019165 | 20120706 | CITY OF SALINA | 1,023.65 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019233 | 20120709 | CITY OF SALINA | 1,824.63 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019828 | 20120731 | CITY OF SALINA | 907.56 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021543 | 20121001 | CITY OF SALINA | 544.10 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021542 | 20121001 | CITY OF SALINA | 647.68 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021641 | 20121003 | CITY OF SALINA | 2,355.60 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023601 | 20121219 | CITY OF SALINA | 504.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023789 | 20121227 | CITY OF SALINA | 1,421.31 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 14,135.34 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145485 | 20120307 | CITY OF SALINA | 111,489.77 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166067 | 20120614 | CITY OF SALINA | 118,425.48 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182202 | 20120918 | CITY OF SALINA | 121,564.43 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206814 | 20121214 | CITY OF SALINA | 110,524.40 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 462,004.08 | ||
LOCAL SALES TAX | 670 | 00137705 | 20120130 | CITY OF SALINA | 1,379,093.61 |
LOCAL SALES TAX | 670 | 00143685 | 20120227 | CITY OF SALINA | 1,400,476.31 |
LOCAL SALES TAX | 670 | 00150276 | 20120328 | CITY OF SALINA | 1,234,851.65 |
LOCAL SALES TAX | 670 | 00157414 | 20120430 | CITY OF SALINA | 1,144,107.51 |
LOCAL SALES TAX | 670 | 00163699 | 20120530 | CITY OF SALINA | 1,337,117.02 |
LOCAL SALES TAX | 670 | 00168947 | 20120628 | CITY OF SALINA | 1,223,530.47 |
LOCAL SALES TAX | 670 | 00174231 | 20120727 | CITY OF SALINA | 1,269,357.41 |
LOCAL SALES TAX | 670 | 00179175 | 20120830 | CITY OF SALINA | 1,424,649.75 |
LOCAL SALES TAX | 670 | 00188734 | 20120927 | CITY OF SALINA | 1,141,682.89 |
LOCAL SALES TAX | 670 | 00196840 | 20121030 | CITY OF SALINA | 1,312,513.07 |
LOCAL SALES TAX | 670 | 00203187 | 20121129 | CITY OF SALINA | 1,314,253.31 |
LOCAL SALES TAX | 670 | 00209516 | 20121224 | CITY OF SALINA | 1,156,222.34 |
*********************************** | TOTAL | LOCAL SALES TAX | 15,337,855.34 | ||
SETOFF PAYMENTS | 173 | 00030840 | 20120104 | CITY OF SALINA | 90.64 |
SETOFF PAYMENTS | 173 | 00030841 | 20120104 | CITY OF SALINA | 1,502.79 |
SETOFF PAYMENTS | 173 | 00031406 | 20120118 | CITY OF SALINA | 284.62 |
SETOFF PAYMENTS | 173 | 00032176 | 20120202 | CITY OF SALINA | 1,316.20 |
SETOFF PAYMENTS | 173 | 00032174 | 20120202 | CITY OF SALINA | 126.48 |
SETOFF PAYMENTS | 173 | 00032939 | 20120217 | CITY OF SALINA | 8,677.62 |
SETOFF PAYMENTS | 173 | 00032940 | 20120217 | CITY OF SALINA | 1,158.16 |
SETOFF PAYMENTS | 173 | 00032941 | 20120217 | CITY OF SALINA | 164.69 |
SETOFF PAYMENTS | 173 | 00032938 | 20120217 | CITY OF SALINA | 4,497.87 |
SETOFF PAYMENTS | 173 | 00033962 | 20120302 | CITY OF SALINA | 18,359.35 |
SETOFF PAYMENTS | 173 | 00033961 | 20120302 | CITY OF SALINA | 4,353.15 |
SETOFF PAYMENTS | 173 | 00033963 | 20120302 | CITY OF SALINA | 1,387.07 |
SETOFF PAYMENTS | 173 | 00035079 | 20120319 | CITY OF SALINA | 7,435.64 |
SETOFF PAYMENTS | 173 | 00035080 | 20120319 | CITY OF SALINA | 324.56 |
SETOFF PAYMENTS | 173 | 00035078 | 20120319 | CITY OF SALINA | 3,577.96 |
SETOFF PAYMENTS | 173 | 00035081 | 20120319 | CITY OF SALINA | 1,144.21 |
SETOFF PAYMENTS | 173 | 00035082 | 20120319 | CITY OF SALINA | 41.62 |
SETOFF PAYMENTS | 173 | 00036174 | 20120403 | CITY OF SALINA | 8,216.21 |
SETOFF PAYMENTS | 173 | 00036175 | 20120403 | CITY OF SALINA | 630.28 |
SETOFF PAYMENTS | 173 | 00036176 | 20120403 | CITY OF SALINA | 146.26 |
SETOFF PAYMENTS | 173 | 00036173 | 20120403 | CITY OF SALINA | 2,158.02 |
SETOFF PAYMENTS | 173 | 00037215 | 20120417 | CITY OF SALINA | 1,431.66 |
SETOFF PAYMENTS | 173 | 00037216 | 20120417 | CITY OF SALINA | 3,750.52 |
SETOFF PAYMENTS | 173 | 00038217 | 20120502 | CITY OF SALINA | 93.23 |
SETOFF PAYMENTS | 173 | 00038216 | 20120502 | CITY OF SALINA | 5,508.91 |
SETOFF PAYMENTS | 173 | 00038218 | 20120502 | CITY OF SALINA | 74.26 |
SETOFF PAYMENTS | 173 | 00038215 | 20120502 | CITY OF SALINA | 1,069.60 |
SETOFF PAYMENTS | 173 | 00039216 | 20120517 | CITY OF SALINA | 121.88 |
SETOFF PAYMENTS | 173 | 00039215 | 20120521 | CITY OF SALINA | 3,493.92 |
SETOFF PAYMENTS | 173 | 00039214 | 20120521 | CITY OF SALINA | 922.42 |
SETOFF PAYMENTS | 173 | 00040178 | 20120606 | CITY OF SALINA | 2,658.17 |
SETOFF PAYMENTS | 173 | 00040177 | 20120606 | CITY OF SALINA | 590.83 |
SETOFF PAYMENTS | 173 | 00041122 | 20120621 | CITY OF SALINA | 1,385.44 |
SETOFF PAYMENTS | 173 | 00041123 | 20120621 | CITY OF SALINA | 6,331.34 |
SETOFF PAYMENTS | 173 | 00042243 | 20120706 | CITY OF SALINA | 780.86 |
SETOFF PAYMENTS | 173 | 00042244 | 20120706 | CITY OF SALINA | 2,255.35 |
SETOFF PAYMENTS | 173 | 00043002 | 20120719 | CITY OF SALINA | 452.46 |
SETOFF PAYMENTS | 173 | 00043004 | 20120719 | CITY OF SALINA | 2,300.23 |
SETOFF PAYMENTS | 173 | 00043749 | 20120806 | CITY OF SALINA | 358.96 |
SETOFF PAYMENTS | 173 | 00043750 | 20120806 | CITY OF SALINA | 978.57 |
SETOFF PAYMENTS | 173 | 00044484 | 20120821 | CITY OF SALINA | 1,192.56 |
SETOFF PAYMENTS | 173 | 00044485 | 20120821 | CITY OF SALINA | 2,016.47 |
SETOFF PAYMENTS | 173 | 00044486 | 20120821 | CITY OF SALINA | 70.18 |
SETOFF PAYMENTS | 173 | 00044487 | 20120821 | CITY OF SALINA | 31.82 |
SETOFF PAYMENTS | 173 | 00045453 | 20120907 | CITY OF SALINA | 1,335.13 |
SETOFF PAYMENTS | 173 | 00045452 | 20120907 | CITY OF SALINA | 465.47 |
SETOFF PAYMENTS | 173 | 00046364 | 20120920 | CITY OF SALINA | 36.72 |
SETOFF PAYMENTS | 173 | 00046365 | 20120920 | CITY OF SALINA | 95.33 |
SETOFF PAYMENTS | 173 | 00047001 | 20121004 | CITY OF SALINA | 280.13 |
SETOFF PAYMENTS | 173 | 00047756 | 20121019 | CITY OF SALINA | 201.98 |
SETOFF PAYMENTS | 173 | 00047755 | 20121019 | CITY OF SALINA | 425.18 |
SETOFF PAYMENTS | 173 | 00048545 | 20121106 | CITY OF SALINA | 790.33 |
SETOFF PAYMENTS | 173 | 00048546 | 20121106 | CITY OF SALINA | 371.21 |
SETOFF PAYMENTS | 173 | 00049218 | 20121121 | CITY OF SALINA | 76.13 |
SETOFF PAYMENTS | 173 | 00049217 | 20121121 | CITY OF SALINA | 235.35 |
SETOFF PAYMENTS | 173 | 00049774 | 20121206 | CITY OF SALINA | 454.28 |
SETOFF PAYMENTS | 173 | 00049775 | 20121206 | CITY OF SALINA | 724.67 |
SETOFF PAYMENTS | 173 | 00050418 | 20121220 | CITY OF SALINA | 99.83 |
SETOFF PAYMENTS | 173 | 00050419 | 20121220 | CITY OF SALINA | 26.11 |
SETOFF PAYMENTS | 173 | 00050417 | 20121220 | CITY OF SALINA | 635.92 |
*********************************** | TOTAL | SETOFF PAYMENTS | 109,716.81 | ||
SPECIAL HIGHWAY | 670 | 00135413 | 20120120 | CITY OF SALINA | 312,648.09 |
SPECIAL HIGHWAY | 670 | 00154587 | 20120419 | CITY OF SALINA | 297,716.59 |
SPECIAL HIGHWAY | 670 | 00171420 | 20120719 | CITY OF SALINA | 313,936.63 |
SPECIAL HIGHWAY | 670 | 00194385 | 20121019 | CITY OF SALINA | 314,291.76 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,238,593.07 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00004537 | 20120904 | CITY OF SALINA | 300.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 300.00 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10061470 | 20120614 | CITY OF SALINA | 1,341.99 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 1,341.99 | ||
TRANSIENT GUEST TAX | 670 | 00138007 | 20120130 | CITY OF SALINA | 338,271.15 |
TRANSIENT GUEST TAX | 670 | 00155361 | 20120425 | CITY OF SALINA | 289,386.89 |
TRANSIENT GUEST TAX | 670 | 00175157 | 20120803 | CITY OF SALINA | 354,338.89 |
TRANSIENT GUEST TAX | 670 | 00195422 | 20121025 | CITY OF SALINA | 394,314.70 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,376,311.63 | ||
************************GRAND TOTAL | 20,236,716.68 |