State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00444356 | 20170130 | CITY OF SALINA | 10,490.95 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00447821 | 20170227 | CITY OF SALINA | 9,937.78 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00452308 | 20170330 | CITY OF SALINA | 9,179.42 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00457119 | 20170427 | CITY OF SALINA | 14,476.91 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00461016 | 20170530 | CITY OF SALINA | 11,565.04 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00464856 | 20170629 | CITY OF SALINA | 11,204.36 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00469869 | 20170728 | CITY OF SALINA | 13,342.68 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00474267 | 20170830 | CITY OF SALINA | 15,676.30 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00478303 | 20170928 | CITY OF SALINA | 13,386.42 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00483263 | 20171030 | CITY OF SALINA | 14,196.49 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00488819 | 20171129 | CITY OF SALINA | 17,726.42 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00493223 | 20171228 | CITY OF SALINA | 16,117.62 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 157,300.39 | ||
COMPENSATING USE TAX | 670 | 00444357 | 20170130 | CITY OF SALINA | 142,702.54 |
COMPENSATING USE TAX | 670 | 00447822 | 20170227 | CITY OF SALINA | 192,298.50 |
COMPENSATING USE TAX | 670 | 00452309 | 20170330 | CITY OF SALINA | 114,827.74 |
COMPENSATING USE TAX | 670 | 00457120 | 20170427 | CITY OF SALINA | 139,556.40 |
COMPENSATING USE TAX | 670 | 00461015 | 20170530 | CITY OF SALINA | 139,725.94 |
COMPENSATING USE TAX | 670 | 00464857 | 20170629 | CITY OF SALINA | 136,526.29 |
COMPENSATING USE TAX | 670 | 00469870 | 20170728 | CITY OF SALINA | 153,171.51 |
COMPENSATING USE TAX | 670 | 00474268 | 20170830 | CITY OF SALINA | 135,938.76 |
COMPENSATING USE TAX | 670 | 00478304 | 20170928 | CITY OF SALINA | 121,322.02 |
COMPENSATING USE TAX | 670 | 00483264 | 20171030 | CITY OF SALINA | 153,742.61 |
COMPENSATING USE TAX | 670 | 00488818 | 20171129 | CITY OF SALINA | 162,657.01 |
COMPENSATING USE TAX | 670 | 00493224 | 20171228 | CITY OF SALINA | 147,715.30 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,740,184.62 | ||
DOT - CONNECTING LINKS | 276 | CE071353 | 20170907 | CITY OF SALINA | 494,337.21 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 494,337.21 | ||
DRUG CONTROL PAYMENTS | 565 | 17216132 | 20170124 | CITY OF SALINA | 458.16 |
DRUG CONTROL PAYMENTS | 565 | 17216178 | 20170418 | CITY OF SALINA | 768.79 |
DRUG CONTROL PAYMENTS | 565 | 18216035 | 20170727 | CITY OF SALINA | 106.55 |
DRUG CONTROL PAYMENTS | 565 | 18216075 | 20171018 | CITY OF SALINA | 5,625.00 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 6,958.50 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00014780 | 20170615 | CITY OF SALINA | 300.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 300.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064900 | 20170110 | CITY OF SALINA | 1,838.15 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072137 | 20171003 | CITY OF SALINA | 2,621.23 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072094 | 20171003 | CITY OF SALINA | 2,138.97 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00218034 | 20171106 | CITY OF SALINA | 550.10 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 7,148.45 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449906 | 20170316 | CITY OF SALINA | 120,660.08 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455832 | 20170426 | CITY OF SALINA | 141,694.92 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470979 | 20170804 | CITY OF SALINA | 168,413.98 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484262 | 20171103 | CITY OF SALINA | 175,997.40 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 606,766.38 | ||
LOCAL SALES TAX | 670 | 00444358 | 20170130 | CITY OF SALINA | 1,615,939.52 |
LOCAL SALES TAX | 670 | 00447823 | 20170227 | CITY OF SALINA | 1,997,921.75 |
LOCAL SALES TAX | 670 | 00452310 | 20170330 | CITY OF SALINA | 1,481,189.72 |
LOCAL SALES TAX | 670 | 00457121 | 20170427 | CITY OF SALINA | 1,577,238.83 |
LOCAL SALES TAX | 670 | 00461014 | 20170530 | CITY OF SALINA | 1,724,318.41 |
LOCAL SALES TAX | 670 | 00464858 | 20170629 | CITY OF SALINA | 1,620,541.96 |
LOCAL SALES TAX | 670 | 00469871 | 20170728 | CITY OF SALINA | 1,645,695.45 |
LOCAL SALES TAX | 670 | 00474269 | 20170830 | CITY OF SALINA | 1,739,524.43 |
LOCAL SALES TAX | 670 | 00478305 | 20170928 | CITY OF SALINA | 1,688,155.93 |
LOCAL SALES TAX | 670 | 00483265 | 20171030 | CITY OF SALINA | 1,730,760.29 |
LOCAL SALES TAX | 670 | 00488817 | 20171129 | CITY OF SALINA | 1,656,225.45 |
LOCAL SALES TAX | 670 | 00493225 | 20171228 | CITY OF SALINA | 1,555,874.18 |
*********************************** | TOTAL | LOCAL SALES TAX | 20,033,385.92 | ||
SETOFF PAYMENTS | 173 | 00130495 | 20170106 | CITY OF SALINA | 456.17 |
SETOFF PAYMENTS | 173 | 00130496 | 20170106 | CITY OF SALINA | 477.06 |
SETOFF PAYMENTS | 173 | 00131084 | 20170120 | CITY OF SALINA | 178.13 |
SETOFF PAYMENTS | 173 | 00131085 | 20170120 | CITY OF SALINA | 32.40 |
SETOFF PAYMENTS | 173 | 00131706 | 20170206 | CITY OF SALINA | 531.29 |
SETOFF PAYMENTS | 173 | 00131705 | 20170206 | CITY OF SALINA | 688.73 |
SETOFF PAYMENTS | 173 | 00132459 | 20170222 | CITY OF SALINA | 12,298.04 |
SETOFF PAYMENTS | 173 | 00132458 | 20170222 | CITY OF SALINA | 5,558.79 |
SETOFF PAYMENTS | 173 | 00133299 | 20170306 | CITY OF SALINA | 46.98 |
SETOFF PAYMENTS | 173 | 00133298 | 20170306 | CITY OF SALINA | 40.50 |
SETOFF PAYMENTS | 173 | 00133296 | 20170306 | CITY OF SALINA | 4,986.36 |
SETOFF PAYMENTS | 173 | 00133297 | 20170306 | CITY OF SALINA | 11,195.42 |
SETOFF PAYMENTS | 173 | 00134317 | 20170321 | CITY OF SALINA | 4,658.79 |
SETOFF PAYMENTS | 173 | 00134318 | 20170321 | CITY OF SALINA | 9,371.93 |
SETOFF PAYMENTS | 173 | 00134320 | 20170321 | CITY OF SALINA | 74.37 |
SETOFF PAYMENTS | 173 | 00135362 | 20170406 | CITY OF SALINA | 7,813.69 |
SETOFF PAYMENTS | 173 | 00135360 | 20170406 | CITY OF SALINA | 3,231.03 |
SETOFF PAYMENTS | 173 | 00135363 | 20170406 | CITY OF SALINA | 186.30 |
SETOFF PAYMENTS | 173 | 00136316 | 20170420 | CITY OF SALINA | 4,245.60 |
SETOFF PAYMENTS | 173 | 00136315 | 20170420 | CITY OF SALINA | 3,178.09 |
SETOFF PAYMENTS | 173 | 00137110 | 20170504 | CITY OF SALINA | 2,824.42 |
SETOFF PAYMENTS | 173 | 00137112 | 20170504 | CITY OF SALINA | 28.35 |
SETOFF PAYMENTS | 173 | 00137111 | 20170504 | CITY OF SALINA | 716.04 |
SETOFF PAYMENTS | 173 | 00137109 | 20170504 | CITY OF SALINA | 2,065.62 |
SETOFF PAYMENTS | 173 | 00137885 | 20170519 | CITY OF SALINA | 3,655.42 |
SETOFF PAYMENTS | 173 | 00137884 | 20170519 | CITY OF SALINA | 2,173.29 |
SETOFF PAYMENTS | 173 | 00138820 | 20170606 | CITY OF SALINA | 1,375.72 |
SETOFF PAYMENTS | 173 | 00138822 | 20170606 | CITY OF SALINA | 1,576.21 |
SETOFF PAYMENTS | 173 | 00139752 | 20170621 | CITY OF SALINA | 897.02 |
SETOFF PAYMENTS | 173 | 00139753 | 20170621 | CITY OF SALINA | 1,105.27 |
SETOFF PAYMENTS | 173 | 00140446 | 20170707 | CITY OF SALINA | 2,002.80 |
SETOFF PAYMENTS | 173 | 00140447 | 20170707 | CITY OF SALINA | 1,686.75 |
SETOFF PAYMENTS | 173 | 00141063 | 20170720 | CITY OF SALINA | 674.04 |
SETOFF PAYMENTS | 173 | 00141062 | 20170720 | CITY OF SALINA | 1,040.41 |
SETOFF PAYMENTS | 173 | 00141721 | 20170804 | CITY OF SALINA | 1,033.32 |
SETOFF PAYMENTS | 173 | 00141720 | 20170804 | CITY OF SALINA | 671.11 |
SETOFF PAYMENTS | 173 | 00142502 | 20170821 | CITY OF SALINA | 600.74 |
SETOFF PAYMENTS | 173 | 00142503 | 20170821 | CITY OF SALINA | 1,986.26 |
SETOFF PAYMENTS | 173 | 00143267 | 20170907 | CITY OF SALINA | 1,788.88 |
SETOFF PAYMENTS | 173 | 00143266 | 20170907 | CITY OF SALINA | 1,592.96 |
SETOFF PAYMENTS | 173 | 00143898 | 20170921 | CITY OF SALINA | 1,193.61 |
SETOFF PAYMENTS | 173 | 00143899 | 20170921 | CITY OF SALINA | 675.94 |
SETOFF PAYMENTS | 173 | 00144769 | 20171005 | CITY OF SALINA | 586.24 |
SETOFF PAYMENTS | 173 | 00144768 | 20171005 | CITY OF SALINA | 217.65 |
SETOFF PAYMENTS | 173 | 00145281 | 20171019 | CITY OF SALINA | 231.70 |
SETOFF PAYMENTS | 173 | 00146120 | 20171106 | CITY OF SALINA | 2,896.73 |
SETOFF PAYMENTS | 173 | 00146119 | 20171106 | CITY OF SALINA | 1,426.47 |
SETOFF PAYMENTS | 173 | 00146879 | 20171121 | CITY OF SALINA | 1,407.73 |
SETOFF PAYMENTS | 173 | 00146881 | 20171121 | CITY OF SALINA | 3,213.76 |
SETOFF PAYMENTS | 173 | 00147755 | 20171206 | CITY OF SALINA | 507.46 |
SETOFF PAYMENTS | 173 | 00147754 | 20171206 | CITY OF SALINA | 470.43 |
SETOFF PAYMENTS | 173 | 00148409 | 20171221 | CITY OF SALINA | 113.06 |
SETOFF PAYMENTS | 173 | 00148408 | 20171221 | CITY OF SALINA | 921.20 |
*********************************** | TOTAL | SETOFF PAYMENTS | 112,606.28 | ||
SPECIAL HIGHWAY | 670 | 00442570 | 20170123 | CITY OF SALINA | 322,751.56 |
SPECIAL HIGHWAY | 670 | 00454981 | 20170421 | CITY OF SALINA | 299,758.26 |
SPECIAL HIGHWAY | 670 | 00467665 | 20170721 | CITY OF SALINA | 316,551.32 |
SPECIAL HIGHWAY | 670 | 00481251 | 20171023 | CITY OF SALINA | 329,236.55 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,268,297.69 | ||
STATE AID - WILDLIFE & PARKS | 710 | 00176506 | 20170125 | CITY OF SALINA | 10,973.70 |
*********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 10,973.70 | ||
TRANSIENT GUEST TAX | 670 | 00441853 | 20170120 | CITY OF SALINA | 409,036.89 |
TRANSIENT GUEST TAX | 670 | 00457561 | 20170501 | CITY OF SALINA | 345,889.21 |
TRANSIENT GUEST TAX | 670 | 00468557 | 20170727 | CITY OF SALINA | 381,503.49 |
TRANSIENT GUEST TAX | 670 | 00481783 | 20171025 | CITY OF SALINA | 480,378.34 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,616,807.93 | ||
************************GRAND TOTAL | 26,055,067.07 |