State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

SALINA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00405668 20160330 CITY OF SALINA 9,026.30
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00410511 20160428 CITY OF SALINA 8,762.99
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00412743 20160527 CITY OF SALINA 10,906.26
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00418717 20160629 CITY OF SALINA 12,631.91
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00422738 20160728 CITY OF SALINA 12,395.28
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00426172 20160830 CITY OF SALINA 11,131.36
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00430223 20160929 CITY OF SALINA 12,080.16
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00434065 20161028 CITY OF SALINA 12,295.20
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00436957 20161129 CITY OF SALINA 12,493.93
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00440194 20161229 CITY OF SALINA 11,442.70
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 113,166.09
COMPENSATING USE TAX 670 00396419 20160129 CITY OF SALINA 123,050.59
COMPENSATING USE TAX 670 00400590 20160226 CITY OF SALINA 121,518.08
COMPENSATING USE TAX 670 00405667 20160330 CITY OF SALINA 104,112.33
COMPENSATING USE TAX 670 00410512 20160428 CITY OF SALINA 109,352.43
COMPENSATING USE TAX 670 00414312 20160527 CITY OF SALINA 110,045.95
COMPENSATING USE TAX 670 00418718 20160629 CITY OF SALINA 100,515.08
COMPENSATING USE TAX 670 00422739 20160728 CITY OF SALINA 119,154.94
COMPENSATING USE TAX 670 00426173 20160830 CITY OF SALINA 108,179.37
COMPENSATING USE TAX 670 00430224 20160929 CITY OF SALINA 105,393.37
COMPENSATING USE TAX 670 00434066 20161028 CITY OF SALINA 87,275.85
COMPENSATING USE TAX 670 00436958 20161129 CITY OF SALINA 150,033.99
COMPENSATING USE TAX 670 00440192 20161229 CITY OF SALINA 121,072.10
*********************************** TOTAL COMPENSATING USE TAX 1,359,704.08
DOT - CONNECTING LINKS 276 CE054852 20160111 CITY OF SALINA 454,368.96
DOT - CONNECTING LINKS 276 CE057434 20160408 CITY OF SALINA 499,809.65
DOT - CONNECTING LINKS 276 CE062583 20161013 CITY OF SALINA 505,559.89
*********************************** TOTAL DOT - CONNECTING LINKS 1,459,738.50
DRUG CONTROL PAYMENTS 565 16216117 20160121 CITY OF SALINA 1,932.43
DRUG CONTROL PAYMENTS 565 16216168 20160422 CITY OF SALINA 412.72
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,345.15
FEDERAL AID - CRIME VICTIMS COMP BD 082 00012873 20160902 CITY OF SALINA 300.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 300.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063082 20161027 CITY OF SALINA 5,183.53
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063083 20161027 CITY OF SALINA 1,519.38
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 6,702.91
LOCAL ALCOHOLIC LIQUOR 670 00403036 20160314 CITY OF SALINA 128,738.19
LOCAL ALCOHOLIC LIQUOR 670 00416360 20160614 CITY OF SALINA 155,255.39
LOCAL ALCOHOLIC LIQUOR 670 00427762 20160916 CITY OF SALINA 124,187.49
LOCAL ALCOHOLIC LIQUOR 670 00438287 20161216 CITY OF SALINA 125,274.47
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 533,455.54
LOCAL SALES TAX 670 00396420 20160129 CITY OF SALINA 1,311,595.96
LOCAL SALES TAX 670 00400591 20160226 CITY OF SALINA 1,606,623.64
LOCAL SALES TAX 670 00405666 20160330 CITY OF SALINA 1,222,012.13
LOCAL SALES TAX 670 00410513 20160428 CITY OF SALINA 1,227,146.10
LOCAL SALES TAX 670 00414313 20160527 CITY OF SALINA 1,419,254.32
LOCAL SALES TAX 670 00418719 20160629 CITY OF SALINA 1,262,470.81
LOCAL SALES TAX 670 00422740 20160728 CITY OF SALINA 1,365,246.85
LOCAL SALES TAX 670 00426174 20160830 CITY OF SALINA 1,374,660.08
LOCAL SALES TAX 670 00429516 20160929 CITY OF SALINA 1,353,745.18
LOCAL SALES TAX 670 00434067 20161028 CITY OF SALINA 1,412,197.16
LOCAL SALES TAX 670 00436959 20161129 CITY OF SALINA 1,330,805.38
LOCAL SALES TAX 670 00440193 20161229 CITY OF SALINA 1,525,785.83
*********************************** TOTAL LOCAL SALES TAX 16,411,543.44
SETOFF PAYMENTS 173 00111271 20160107 CITY OF SALINA 376.60
SETOFF PAYMENTS 173 00111272 20160107 CITY OF SALINA 51.48
SETOFF PAYMENTS 173 00112120 20160122 CITY OF SALINA 456.88
SETOFF PAYMENTS 173 00112121 20160122 CITY OF SALINA 603.88
SETOFF PAYMENTS 173 00112733 20160204 CITY OF SALINA 186.02
SETOFF PAYMENTS 173 00112734 20160204 CITY OF SALINA 22.54
SETOFF PAYMENTS 173 00113392 20160219 CITY OF SALINA 7,130.11
SETOFF PAYMENTS 173 00113394 20160219 CITY OF SALINA 677.97
SETOFF PAYMENTS 173 00113393 20160219 CITY OF SALINA 8,350.17
SETOFF PAYMENTS 173 00114349 20160304 CITY OF SALINA 38.88
SETOFF PAYMENTS 173 00114348 20160304 CITY OF SALINA 14,316.81
SETOFF PAYMENTS 173 00114351 20160304 CITY OF SALINA 156.33
SETOFF PAYMENTS 173 00114347 20160304 CITY OF SALINA 10,523.39
SETOFF PAYMENTS 173 00115413 20160321 CITY OF SALINA 550.78
SETOFF PAYMENTS 173 00115412 20160321 CITY OF SALINA 8,178.27
SETOFF PAYMENTS 173 00115411 20160321 CITY OF SALINA 6,725.56
SETOFF PAYMENTS 173 00116401 20160406 CITY OF SALINA 3,615.27
SETOFF PAYMENTS 173 00116399 20160406 CITY OF SALINA 5,003.48
SETOFF PAYMENTS 173 00117422 20160421 CITY OF SALINA 3,143.18
SETOFF PAYMENTS 173 00117423 20160421 CITY OF SALINA 513.73
SETOFF PAYMENTS 173 00117421 20160421 CITY OF SALINA 2,696.12
SETOFF PAYMENTS 173 00118266 20160505 CITY OF SALINA 4,954.25
SETOFF PAYMENTS 173 00118265 20160505 CITY OF SALINA 2,490.09
SETOFF PAYMENTS 173 00118267 20160505 CITY OF SALINA 126.36
SETOFF PAYMENTS 173 00119141 20160519 CITY OF SALINA 4,315.69
SETOFF PAYMENTS 173 00119140 20160519 CITY OF SALINA 3,132.14
SETOFF PAYMENTS 173 00119857 20160606 CITY OF SALINA 1,869.43
SETOFF PAYMENTS 173 00119858 20160606 CITY OF SALINA 3,104.09
SETOFF PAYMENTS 173 00120909 20160621 CITY OF SALINA 527.74
SETOFF PAYMENTS 173 00120910 20160621 CITY OF SALINA 1,355.79
SETOFF PAYMENTS 173 00121611 20160707 CITY OF SALINA 705.28
SETOFF PAYMENTS 173 00121612 20160707 CITY OF SALINA 1,388.10
SETOFF PAYMENTS 173 00122409 20160721 CITY OF SALINA 3,936.09
SETOFF PAYMENTS 173 00122406 20160721 CITY OF SALINA 3,188.42
SETOFF PAYMENTS 173 00123073 20160804 CITY OF SALINA 1,130.24
SETOFF PAYMENTS 173 00123074 20160804 CITY OF SALINA 1,033.04
SETOFF PAYMENTS 173 00123805 20160819 CITY OF SALINA 3,049.05
SETOFF PAYMENTS 173 00123804 20160819 CITY OF SALINA 1,281.35
SETOFF PAYMENTS 173 00124722 20160907 CITY OF SALINA 697.82
SETOFF PAYMENTS 173 00124723 20160907 CITY OF SALINA 1,213.57
SETOFF PAYMENTS 173 00125453 20160921 CITY OF SALINA 1,720.97
SETOFF PAYMENTS 173 00125452 20160921 CITY OF SALINA 1,060.27
SETOFF PAYMENTS 173 00126238 20161006 CITY OF SALINA 379.88
SETOFF PAYMENTS 173 00126239 20161006 CITY OF SALINA 515.86
SETOFF PAYMENTS 173 00126898 20161020 CITY OF SALINA 647.07
SETOFF PAYMENTS 173 00126899 20161020 CITY OF SALINA 280.36
SETOFF PAYMENTS 173 00126897 20161020 CITY OF SALINA 743.19
SETOFF PAYMENTS 173 00127680 20161104 CITY OF SALINA 1,949.21
SETOFF PAYMENTS 173 00127679 20161104 CITY OF SALINA 1,485.33
SETOFF PAYMENTS 173 00128619 20161121 CITY OF SALINA 795.19
SETOFF PAYMENTS 173 00128618 20161121 CITY OF SALINA 248.00
SETOFF PAYMENTS 173 00129186 20161206 CITY OF SALINA 469.20
SETOFF PAYMENTS 173 00129185 20161206 CITY OF SALINA 677.35
SETOFF PAYMENTS 173 00129907 20161221 CITY OF SALINA 221.64
SETOFF PAYMENTS 173 00129908 20161221 CITY OF SALINA 501.21
*********************************** TOTAL SETOFF PAYMENTS 124,510.72
SPECIAL HIGHWAY 670 00394458 20160122 CITY OF SALINA 314,751.25
SPECIAL HIGHWAY 670 00408584 20160421 CITY OF SALINA 301,263.90
SPECIAL HIGHWAY 670 00420899 20160721 CITY OF SALINA 313,180.72
SPECIAL HIGHWAY 670 00432201 20161020 CITY OF SALINA 340,191.06
*********************************** TOTAL SPECIAL HIGHWAY 1,269,386.93
TRANSIENT GUEST TAX 670 00393665 20160120 CITY OF SALINA 366,305.72
TRANSIENT GUEST TAX 670 00407584 20160418 CITY OF SALINA 325,522.42
TRANSIENT GUEST TAX 670 00421393 20160726 CITY OF SALINA 426,790.89
TRANSIENT GUEST TAX 670 00432590 20161024 CITY OF SALINA 481,892.52
*********************************** TOTAL TRANSIENT GUEST TAX 1,600,511.55
************************GRAND TOTAL 22,881,364.91