State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

SALINA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299070 20140129 CITY OF SALINA 113,719.20
COMPENSATING USE TAX 670 00303264 20140226 CITY OF SALINA 138,807.21
COMPENSATING USE TAX 670 00307442 20140324 CITY OF SALINA 95,333.54
COMPENSATING USE TAX 670 00312490 20140428 CITY OF SALINA 89,099.89
COMPENSATING USE TAX 670 00315852 20140527 CITY OF SALINA 89,348.04
COMPENSATING USE TAX 670 00319703 20140626 CITY OF SALINA 109,459.18
COMPENSATING USE TAX 670 00323639 20140723 CITY OF SALINA 96,952.29
COMPENSATING USE TAX 670 00327669 20140828 CITY OF SALINA 101,649.33
COMPENSATING USE TAX 670 00331722 20140929 CITY OF SALINA 94,093.97
COMPENSATING USE TAX 670 00336801 20141030 CITY OF SALINA 87,122.16
COMPENSATING USE TAX 670 00340296 20141128 CITY OF SALINA 122,781.62
COMPENSATING USE TAX 670 00343995 20141230 CITY OF SALINA 89,871.88
*********************************** TOTAL COMPENSATING USE TAX 1,228,238.31
DOT - CONNECTING LINKS 276 CE036731 20140409 CITY OF SALINA 93,302.01
DOT - CONNECTING LINKS 276 CE037170 20140425 CITY OF SALINA 188,229.10
*********************************** TOTAL DOT - CONNECTING LINKS 281,531.11
DRUG CONTROL PAYMENTS 565 14216147 20140129 CITY OF SALINA 3,160.19
DRUG CONTROL PAYMENTS 565 14216205 20140423 CITY OF SALINA 2,591.76
DRUG CONTROL PAYMENTS 565 15216048 20140724 CITY OF SALINA 814.85
*********************************** TOTAL DRUG CONTROL PAYMENTS 6,566.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE034106 20140107 CITY OF SALINA 1,261.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035812 20140306 CITY OF SALINA 563.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035809 20140306 CITY OF SALINA 730.08
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037636 20140508 CITY OF SALINA 752.22
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037635 20140508 CITY OF SALINA 1,124.10
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038116 20140523 CITY OF SALINA 339.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038119 20140523 CITY OF SALINA 731.03
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039055 20140623 CITY OF SALINA 2,308.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039260 20140702 CITY OF SALINA 1,237.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039843 20140721 CITY OF SALINA 784.17
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039930 20140723 CITY OF SALINA 1,442.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041856 20140926 CITY OF SALINA 1,582.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041863 20140926 CITY OF SALINA 2,696.13
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041860 20140926 CITY OF SALINA 890.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041861 20140926 CITY OF SALINA 864.11
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 17,308.74
LOCAL ALCOHOLIC LIQUOR 670 00305155 20140311 CITY OF SALINA 122,906.65
LOCAL ALCOHOLIC LIQUOR 670 00317638 20140613 CITY OF SALINA 134,849.53
LOCAL ALCOHOLIC LIQUOR 670 00329110 20140912 CITY OF SALINA 133,543.92
LOCAL ALCOHOLIC LIQUOR 670 00341618 20141215 CITY OF SALINA 126,628.68
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 517,928.78
LOCAL SALES TAX 670 00299069 20140129 CITY OF SALINA 1,302,535.76
LOCAL SALES TAX 670 00303263 20140226 CITY OF SALINA 1,581,976.85
LOCAL SALES TAX 670 00307441 20140324 CITY OF SALINA 1,194,557.10
LOCAL SALES TAX 670 00312491 20140428 CITY OF SALINA 1,233,810.83
LOCAL SALES TAX 670 00315851 20140527 CITY OF SALINA 1,323,382.53
LOCAL SALES TAX 670 00319702 20140626 CITY OF SALINA 1,320,441.97
LOCAL SALES TAX 670 00323638 20140723 CITY OF SALINA 1,404,694.44
LOCAL SALES TAX 670 00327670 20140828 CITY OF SALINA 1,381,140.76
LOCAL SALES TAX 670 00331723 20140929 CITY OF SALINA 1,303,685.42
LOCAL SALES TAX 670 00336800 20141030 CITY OF SALINA 1,375,691.18
LOCAL SALES TAX 670 00340297 20141128 CITY OF SALINA 1,345,184.81
LOCAL SALES TAX 670 00343996 20141230 CITY OF SALINA 1,293,105.84
*********************************** TOTAL LOCAL SALES TAX 16,060,207.49
SETOFF PAYMENTS 173 00071104 20140107 CITY OF SALINA 558.13
SETOFF PAYMENTS 173 00071103 20140107 CITY OF SALINA 187.29
SETOFF PAYMENTS 173 00071757 20140122 CITY OF SALINA 26.76
SETOFF PAYMENTS 173 00071756 20140122 CITY OF SALINA 289.38
SETOFF PAYMENTS 173 00071755 20140122 CITY OF SALINA 86.11
SETOFF PAYMENTS 173 00072493 20140206 CITY OF SALINA 567.30
SETOFF PAYMENTS 173 00072494 20140206 CITY OF SALINA 359.00
SETOFF PAYMENTS 173 00072986 20140220 CITY OF SALINA 492.62
SETOFF PAYMENTS 173 00072987 20140220 CITY OF SALINA 356.74
SETOFF PAYMENTS 173 00074077 20140306 CITY OF SALINA 7,280.24
SETOFF PAYMENTS 173 00074079 20140306 CITY OF SALINA 486.34
SETOFF PAYMENTS 173 00074078 20140306 CITY OF SALINA 12,273.25
SETOFF PAYMENTS 173 00075108 20140320 CITY OF SALINA 267.65
SETOFF PAYMENTS 173 00075106 20140320 CITY OF SALINA 6,593.89
SETOFF PAYMENTS 173 00075107 20140320 CITY OF SALINA 8,180.93
SETOFF PAYMENTS 173 00076061 20140404 CITY OF SALINA 3,353.12
SETOFF PAYMENTS 173 00076062 20140404 CITY OF SALINA 3,722.13
SETOFF PAYMENTS 173 00077192 20140421 CITY OF SALINA 3,235.55
SETOFF PAYMENTS 173 00077193 20140421 CITY OF SALINA 2,529.94
SETOFF PAYMENTS 173 00078103 20140506 CITY OF SALINA 44.06
SETOFF PAYMENTS 173 00078102 20140506 CITY OF SALINA 2,980.62
SETOFF PAYMENTS 173 00078101 20140506 CITY OF SALINA 3,870.48
SETOFF PAYMENTS 173 00079444 20140521 CITY OF SALINA 2,275.52
SETOFF PAYMENTS 173 00079445 20140521 CITY OF SALINA 3,281.32
SETOFF PAYMENTS 173 00079448 20140521 CITY OF SALINA 121.58
SETOFF PAYMENTS 173 00079449 20140521 CITY OF SALINA 47.33
SETOFF PAYMENTS 173 00079447 20140521 CITY OF SALINA 373.73
SETOFF PAYMENTS 173 00080299 20140605 CITY OF SALINA 1,972.57
SETOFF PAYMENTS 173 00080298 20140605 CITY OF SALINA 875.92
SETOFF PAYMENTS 173 00080300 20140605 CITY OF SALINA 911.97
SETOFF PAYMENTS 173 00081275 20140619 CITY OF SALINA 570.56
SETOFF PAYMENTS 173 00081276 20140619 CITY OF SALINA 2,199.76
SETOFF PAYMENTS 173 00082433 20140707 CITY OF SALINA 1,532.12
SETOFF PAYMENTS 173 00082434 20140707 CITY OF SALINA 7,260.54
SETOFF PAYMENTS 173 00083251 20140721 CITY OF SALINA 2,860.80
SETOFF PAYMENTS 173 00083250 20140721 CITY OF SALINA 1,731.71
SETOFF PAYMENTS 173 00083934 20140806 CITY OF SALINA 992.74
SETOFF PAYMENTS 173 00083935 20140806 CITY OF SALINA 1,922.80
SETOFF PAYMENTS 173 00084558 20140821 CITY OF SALINA 143.52
SETOFF PAYMENTS 173 00084559 20140821 CITY OF SALINA 169.73
SETOFF PAYMENTS 173 00085289 20140905 CITY OF SALINA 392.77
SETOFF PAYMENTS 173 00085290 20140905 CITY OF SALINA 665.38
SETOFF PAYMENTS 173 00086121 20140919 CITY OF SALINA 1,434.06
SETOFF PAYMENTS 173 00086120 20140919 CITY OF SALINA 904.19
SETOFF PAYMENTS 173 00086905 20141006 CITY OF SALINA 946.20
SETOFF PAYMENTS 173 00086906 20141006 CITY OF SALINA 317.96
SETOFF PAYMENTS 173 00087750 20141021 CITY OF SALINA 66.70
SETOFF PAYMENTS 173 00087747 20141021 CITY OF SALINA 445.64
SETOFF PAYMENTS 173 00087748 20141021 CITY OF SALINA 797.10
SETOFF PAYMENTS 173 00087749 20141021 CITY OF SALINA 20.76
SETOFF PAYMENTS 173 00088452 20141106 CITY OF SALINA 673.97
SETOFF PAYMENTS 173 00088450 20141106 CITY OF SALINA 956.57
SETOFF PAYMENTS 173 00088453 20141106 CITY OF SALINA 81.19
SETOFF PAYMENTS 173 00089080 20141120 CITY OF SALINA 621.42
SETOFF PAYMENTS 173 00089081 20141120 CITY OF SALINA 532.42
SETOFF PAYMENTS 173 00089082 20141120 CITY OF SALINA 157.07
SETOFF PAYMENTS 173 00089893 20141204 CITY OF SALINA 218.62
SETOFF PAYMENTS 173 00089892 20141204 CITY OF SALINA 291.50
SETOFF PAYMENTS 173 00090475 20141219 CITY OF SALINA 323.73
SETOFF PAYMENTS 173 00090476 20141219 CITY OF SALINA 1,028.08
*********************************** TOTAL SETOFF PAYMENTS 97,861.08
SPECIAL HIGHWAY 670 00296979 20140122 CITY OF SALINA 309,690.16
SPECIAL HIGHWAY 670 00310490 20140421 CITY OF SALINA 298,323.81
SPECIAL HIGHWAY 670 00322233 20140721 CITY OF SALINA 312,900.63
SPECIAL HIGHWAY 670 00334588 20141021 CITY OF SALINA 320,076.08
*********************************** TOTAL SPECIAL HIGHWAY 1,240,990.68
STATE AID - CRIME VICTIMS COMP BOARD 082 00008692 20140815 CITY OF SALINA 300.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 300.00
TRANSIENT GUEST TAX 670 00299686 20140130 CITY OF SALINA 349,438.02
TRANSIENT GUEST TAX 670 00313041 20140430 CITY OF SALINA 269,270.87
TRANSIENT GUEST TAX 670 00324062 20140723 CITY OF SALINA 400,538.51
TRANSIENT GUEST TAX 670 00335156 20141023 CITY OF SALINA 398,334.79
*********************************** TOTAL TRANSIENT GUEST TAX 1,417,582.19
************************GRAND TOTAL 20,868,515.18