State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

SALINA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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