State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

SALINA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348524 20150130 CITY OF SALINA 96,784.22
COMPENSATING USE TAX 670 00352261 20150227 CITY OF SALINA 127,084.00
COMPENSATING USE TAX 670 00356176 20150330 CITY OF SALINA 104,042.96
COMPENSATING USE TAX 670 00360796 20150429 CITY OF SALINA 83,733.05
COMPENSATING USE TAX 670 00364317 20150528 CITY OF SALINA 127,304.65
COMPENSATING USE TAX 670 00368263 20150629 CITY OF SALINA 102,379.04
COMPENSATING USE TAX 670 00372299 20150730 CITY OF SALINA 95,586.73
COMPENSATING USE TAX 670 00375473 20150828 CITY OF SALINA 119,219.76
COMPENSATING USE TAX 670 00379754 20150930 CITY OF SALINA 92,407.58
COMPENSATING USE TAX 670 00384549 20151029 CITY OF SALINA 108,892.42
COMPENSATING USE TAX 670 00388140 20151130 CITY OF SALINA 131,557.56
COMPENSATING USE TAX 670 00391691 20151228 CITY OF SALINA 100,995.33
*********************************** TOTAL COMPENSATING USE TAX 1,289,987.30
DOT - CONNECTING LINKS 276 CE044653 20150107 CITY OF SALINA 278,218.58
*********************************** TOTAL DOT - CONNECTING LINKS 278,218.58
DRUG CONTROL PAYMENTS 565 15216196 20150423 CITY OF SALINA 1,322.26
DRUG CONTROL PAYMENTS 565 16216075 20151016 CITY OF SALINA 582.14
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,904.40
FEDERAL AID - CRIME VICTIMS COMP BD 082 00010098 20150428 CITY OF SALINA 400.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 400.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044596 20150102 CITY OF SALINA 951.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 00137837 20150109 CITY OF SALINA 1,034.07
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE047353 20150325 CITY OF SALINA 818.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE047726 20150409 CITY OF SALINA 670.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048550 20150514 CITY OF SALINA 1,128.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049408 20150616 CITY OF SALINA 1,986.39
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050196 20150709 CITY OF SALINA 669.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050654 20150720 CITY OF SALINA 832.24
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051406 20150821 CITY OF SALINA 777.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052355 20150929 CITY OF SALINA 2,782.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052652 20151008 CITY OF SALINA 4,266.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 00160731 20151022 CITY OF SALINA 1,345.95
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054638 20151229 CITY OF SALINA 2,768.27
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 20,031.33
LOCAL ALCOHOLIC LIQUOR 670 00353873 20150312 CITY OF SALINA 133,672.69
LOCAL ALCOHOLIC LIQUOR 670 00365615 20150609 CITY OF SALINA 133,114.18
LOCAL ALCOHOLIC LIQUOR 670 00376653 20150911 CITY OF SALINA 138,576.65
LOCAL ALCOHOLIC LIQUOR 670 00389241 20151210 CITY OF SALINA 148,301.17
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 553,664.69
LOCAL SALES TAX 670 00348523 20150130 CITY OF SALINA 1,364,905.86
LOCAL SALES TAX 670 00352262 20150227 CITY OF SALINA 1,690,494.54
LOCAL SALES TAX 670 00356177 20150330 CITY OF SALINA 1,235,448.80
LOCAL SALES TAX 670 00360797 20150429 CITY OF SALINA 1,238,999.33
LOCAL SALES TAX 670 00364316 20150528 CITY OF SALINA 1,447,896.04
LOCAL SALES TAX 670 00368264 20150629 CITY OF SALINA 1,320,145.61
LOCAL SALES TAX 670 00372298 20150730 CITY OF SALINA 1,345,829.07
LOCAL SALES TAX 670 00375472 20150828 CITY OF SALINA 1,405,912.59
LOCAL SALES TAX 670 00379755 20150930 CITY OF SALINA 1,391,955.74
LOCAL SALES TAX 670 00384550 20151029 CITY OF SALINA 1,342,647.74
LOCAL SALES TAX 670 00388141 20151130 CITY OF SALINA 1,319,688.42
LOCAL SALES TAX 670 00391692 20151228 CITY OF SALINA 1,355,370.28
*********************************** TOTAL LOCAL SALES TAX 16,459,294.02
SETOFF PAYMENTS 173 00091304 20150107 CITY OF SALINA 367.37
SETOFF PAYMENTS 173 00091303 20150107 CITY OF SALINA 733.22
SETOFF PAYMENTS 173 00091981 20150122 CITY OF SALINA 110.26
SETOFF PAYMENTS 173 00091982 20150122 CITY OF SALINA 144.97
SETOFF PAYMENTS 173 00092683 20150205 CITY OF SALINA 175.38
SETOFF PAYMENTS 173 00092684 20150205 CITY OF SALINA 40.50
SETOFF PAYMENTS 173 00093476 20150219 CITY OF SALINA 9,226.23
SETOFF PAYMENTS 173 00093474 20150219 CITY OF SALINA 7,252.84
SETOFF PAYMENTS 173 00094473 20150305 CITY OF SALINA 10,500.94
SETOFF PAYMENTS 173 00094474 20150305 CITY OF SALINA 10,459.12
SETOFF PAYMENTS 173 00095457 20150319 CITY OF SALINA 8,342.37
SETOFF PAYMENTS 173 00095459 20150319 CITY OF SALINA 9,819.99
SETOFF PAYMENTS 173 00095460 20150319 CITY OF SALINA 146.61
SETOFF PAYMENTS 173 00096561 20150406 CITY OF SALINA 4,114.94
SETOFF PAYMENTS 173 00096560 20150406 CITY OF SALINA 4,267.71
SETOFF PAYMENTS 173 00096562 20150406 CITY OF SALINA 55.89
SETOFF PAYMENTS 173 00097598 20150421 CITY OF SALINA 5,866.00
SETOFF PAYMENTS 173 00097597 20150421 CITY OF SALINA 4,476.52
SETOFF PAYMENTS 173 00098668 20150507 CITY OF SALINA 3,104.02
SETOFF PAYMENTS 173 00098667 20150507 CITY OF SALINA 3,302.33
SETOFF PAYMENTS 173 00099604 20150521 CITY OF SALINA 5,043.25
SETOFF PAYMENTS 173 00099603 20150521 CITY OF SALINA 3,376.90
SETOFF PAYMENTS 173 00100450 20150604 CITY OF SALINA 1,567.67
SETOFF PAYMENTS 173 00100449 20150604 CITY OF SALINA 1,994.20
SETOFF PAYMENTS 173 00101447 20150619 CITY OF SALINA 949.47
SETOFF PAYMENTS 173 00101448 20150619 CITY OF SALINA 1,275.21
SETOFF PAYMENTS 173 00102331 20150706 CITY OF SALINA 600.91
SETOFF PAYMENTS 173 00102332 20150706 CITY OF SALINA 1,119.24
SETOFF PAYMENTS 173 00103110 20150721 CITY OF SALINA 2,531.71
SETOFF PAYMENTS 173 00103109 20150721 CITY OF SALINA 1,611.83
SETOFF PAYMENTS 173 00103865 20150806 CITY OF SALINA 2,452.21
SETOFF PAYMENTS 173 00103864 20150806 CITY OF SALINA 778.36
SETOFF PAYMENTS 173 00104533 20150820 CITY OF SALINA 1,344.51
SETOFF PAYMENTS 173 00104534 20150820 CITY OF SALINA 1,855.80
SETOFF PAYMENTS 173 00105434 20150904 CITY OF SALINA 2,850.97
SETOFF PAYMENTS 173 00105433 20150904 CITY OF SALINA 1,999.48
SETOFF PAYMENTS 173 00106227 20150921 CITY OF SALINA 2,188.32
SETOFF PAYMENTS 173 00106226 20150921 CITY OF SALINA 1,232.28
SETOFF PAYMENTS 173 00107101 20151006 CITY OF SALINA 1,456.48
SETOFF PAYMENTS 173 00107102 20151006 CITY OF SALINA 726.20
SETOFF PAYMENTS 173 00107837 20151021 CITY OF SALINA 32.56
SETOFF PAYMENTS 173 00107834 20151021 CITY OF SALINA 160.80
SETOFF PAYMENTS 173 00107836 20151021 CITY OF SALINA 868.35
SETOFF PAYMENTS 173 00108536 20151105 CITY OF SALINA 676.47
SETOFF PAYMENTS 173 00108535 20151105 CITY OF SALINA 1,255.03
SETOFF PAYMENTS 173 00109117 20151119 CITY OF SALINA 1,579.53
SETOFF PAYMENTS 173 00109116 20151119 CITY OF SALINA 1,051.93
SETOFF PAYMENTS 173 00109841 20151204 CITY OF SALINA 336.68
SETOFF PAYMENTS 173 00109839 20151204 CITY OF SALINA 661.55
SETOFF PAYMENTS 173 00109840 20151204 CITY OF SALINA 193.24
SETOFF PAYMENTS 173 00110775 20151221 CITY OF SALINA 240.40
SETOFF PAYMENTS 173 00110774 20151221 CITY OF SALINA 153.83
*********************************** TOTAL SETOFF PAYMENTS 126,672.58
SPECIAL HIGHWAY 670 00346309 20150122 CITY OF SALINA 310,745.46
SPECIAL HIGHWAY 670 00358911 20150421 CITY OF SALINA 300,817.54
SPECIAL HIGHWAY 670 00370400 20150721 CITY OF SALINA 312,333.28
SPECIAL HIGHWAY 670 00382540 20151021 CITY OF SALINA 333,261.90
*********************************** TOTAL SPECIAL HIGHWAY 1,257,158.18
TRANSIENT GUEST TAX 670 00347200 20150129 CITY OF SALINA 526,728.61
TRANSIENT GUEST TAX 670 00359643 20150428 CITY OF SALINA 275,302.94
TRANSIENT GUEST TAX 670 00369765 20150720 CITY OF SALINA 512,255.98
TRANSIENT GUEST TAX 670 00382769 20151022 CITY OF SALINA 544,704.09
*********************************** TOTAL TRANSIENT GUEST TAX 1,858,991.62
************************GRAND TOTAL 21,846,322.70