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

SALINE COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136748 20120130 SALINE COUNTY 24,606.02
COMPENSATING USE TAX 670 00142728 20120227 SALINE COUNTY 29,984.26
COMPENSATING USE TAX 670 00149320 20120328 SALINE COUNTY 25,960.83
COMPENSATING USE TAX 670 00156457 20120430 SALINE COUNTY 32,233.74
COMPENSATING USE TAX 670 00162746 20120530 SALINE COUNTY 18,002.35
COMPENSATING USE TAX 670 00167992 20120628 SALINE COUNTY 28,063.11
COMPENSATING USE TAX 670 00173276 20120727 SALINE COUNTY 21,378.53
COMPENSATING USE TAX 670 00178220 20120830 SALINE COUNTY 27,120.33
COMPENSATING USE TAX 670 00187781 20120927 SALINE COUNTY 29,237.58
COMPENSATING USE TAX 670 00195888 20121030 SALINE COUNTY 21,935.53
COMPENSATING USE TAX 670 00202231 20121129 SALINE COUNTY 31,827.35
COMPENSATING USE TAX 670 00208560 20121224 SALINE COUNTY 29,041.60
*********************************** TOTAL COMPENSATING USE TAX 319,391.23
DOT - CONNECTING LINKS 276 CE022932 20121126 SALINE COUNTY 232,198.00
*********************************** TOTAL DOT - CONNECTING LINKS 232,198.00
DRUG CONTROL PAYMENTS 565 12216175 20120425 SALINE COUNTY 2,686.27
DRUG CONTROL PAYMENTS 565 12216229 20120524 SALINE COUNTY 3,311.64
DRUG CONTROL PAYMENTS 565 13216061 20120731 SALINE COUNTY 6,914.08
DRUG CONTROL PAYMENTS 565 13216119 20121019 SALINE COUNTY 1,311.95
*********************************** TOTAL DRUG CONTROL PAYMENTS 14,223.94
FEDERAL AID - DEPARTMENT OF CORRECTIONS 521 00010103 20121120 SALINE COUNTY 57,855.00
*********************************** TOTAL FEDERAL AID - DEPARTMENT OF CORRECTIONS 57,855.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013983 20120106 SALINE COUNTY 1,606.42
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE015349 20120215 SALINE COUNTY 618.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE016724 20120412 SALINE COUNTY 587.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE017693 20120516 SALINE COUNTY 731.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018351 20120612 SALINE COUNTY 739.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019069 20120703 SALINE COUNTY 2,806.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019444 20120717 SALINE COUNTY 1,249.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE020509 20120824 SALINE COUNTY 625.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE020753 20120904 SALINE COUNTY 587.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021468 20120928 SALINE COUNTY 2,786.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE022916 20121120 SALINE COUNTY 602.60
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 12,944.02
FEDERAL AID - GOVERNOR'S OFFICE 252 00004660 20120130 SALINE COUNTY 7,355.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00004932 20120306 SALINE COUNTY 5,197.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00005187 20120411 SALINE COUNTY 4,368.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00005493 20120515 SALINE COUNTY 3,712.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00005709 20120605 SALINE COUNTY 3,803.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00005932 20120629 SALINE COUNTY 3,804.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00006149 20120810 SALINE COUNTY 3,803.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 32,042.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10044684 20120106 SALINE COUNTY 34,793.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10048190 20120216 SALINE COUNTY 21,142.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10056705 20120501 SALINE COUNTY 19,906.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10066776 20120823 SALINE COUNTY 22,300.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10075776 20121029 SALINE COUNTY 18,404.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 116,545.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V2713447 20120217 SALINE COUNTY 1,560.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V2713501 20120220 SALINE COUNTY 4,250.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V2718513 20120516 SALINE COUNTY 612.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V3703725 20120910 SALINE COUNTY 2,442.90
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V3709519 20121218 SALINE COUNTY 2,030.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 10,894.90
LOCAL ALCOHOLIC LIQUOR 670 00145269 20120307 SALINE COUNTY 14,049.74
LOCAL ALCOHOLIC LIQUOR 670 00165852 20120614 SALINE COUNTY 14,492.66
LOCAL ALCOHOLIC LIQUOR 670 00181993 20120918 SALINE COUNTY 13,758.74
LOCAL ALCOHOLIC LIQUOR 670 00206608 20121214 SALINE COUNTY 12,561.56
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 54,862.70
LOCAL SALES TAX 670 00136749 20120130 SALINE COUNTY 339,952.53
LOCAL SALES TAX 670 00142729 20120227 SALINE COUNTY 349,812.84
LOCAL SALES TAX 670 00149321 20120328 SALINE COUNTY 311,430.70
LOCAL SALES TAX 670 00156458 20120430 SALINE COUNTY 285,578.05
LOCAL SALES TAX 670 00162747 20120530 SALINE COUNTY 333,191.50
LOCAL SALES TAX 670 00167993 20120628 SALINE COUNTY 304,030.82
LOCAL SALES TAX 670 00173277 20120727 SALINE COUNTY 315,808.01
LOCAL SALES TAX 670 00178221 20120830 SALINE COUNTY 354,758.54
LOCAL SALES TAX 670 00187780 20120927 SALINE COUNTY 286,378.58
LOCAL SALES TAX 670 00195887 20121030 SALINE COUNTY 328,746.70
LOCAL SALES TAX 670 00202232 20121129 SALINE COUNTY 329,531.87
LOCAL SALES TAX 670 00208561 20121224 SALINE COUNTY 289,657.96
*********************************** TOTAL LOCAL SALES TAX 3,828,878.10
SETOFF PAYMENTS 173 00032943 20120217 SALINE COUNTY 80.79
SETOFF PAYMENTS 173 00033964 20120302 SALINE COUNTY 63.56
SETOFF PAYMENTS 173 00035083 20120319 SALINE COUNTY 62.60
SETOFF PAYMENTS 173 00046366 20120918 SALINE COUNTY 73.55
*********************************** TOTAL SETOFF PAYMENTS 280.50
SEVERANCE TAX 565 12207226 20120217 SALINE COUNTY 1,199.38
SEVERANCE TAX 565 12207307 20120430 SALINE COUNTY 1,680.86
SEVERANCE TAX 565 13207066 20120816 SALINE COUNTY 585.53
SEVERANCE TAX 565 13207145 20121130 SALINE COUNTY 1,079.48
*********************************** TOTAL SEVERANCE TAX 4,545.25
SPECIAL HIGHWAY 670 00134883 20120120 SALINE COUNTY 333,553.71
SPECIAL HIGHWAY 670 00154057 20120419 SALINE COUNTY 316,760.37
SPECIAL HIGHWAY 670 00170890 20120719 SALINE COUNTY 341,056.93
SPECIAL HIGHWAY 670 00193855 20121019 SALINE COUNTY 341,463.32
*********************************** TOTAL SPECIAL HIGHWAY 1,332,834.33
SPECIAL HIGHWAY EQUAL & ADJ 670 00155111 20120424 SALINE COUNTY (65,141.13)
SPECIAL HIGHWAY EQUAL & ADJ 670 00158530 20120502 SALINE COUNTY 64,878.11
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ (263.02)
STATE AID - BOARD OF AGRICULTURE 046 E1300075 20120719 SALINE COUNTY CONSERVATION DISTRICT 23,883.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 23,883.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00006279 20120104 SALINE COUNTY 405,602.50
STATE AID - DEPARTMENT OF CORRECTIONS 521 00008411 20120706 SALINE COUNTY 20,755.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00008411 20120706 SALINE COUNTY 395,225.00
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 821,582.50
STATE AID - DEPARTMENT OF REVENUE 565 13065085 20120914 SALINE COUNTY 12,969.45
*********************************** TOTAL STATE AID - DEPARTMENT OF REVENUE 12,969.45
STATE AID - JUDICIAL SYSTEM 677 00003877 20120104 SALINE COUNTY 1,250.00
STATE AID - JUDICIAL SYSTEM 677 00004662 20120427 SALINE COUNTY 1,250.00
STATE AID - JUDICIAL SYSTEM 677 00005314 20120809 SALINE COUNTY 2,000.00
STATE AID - JUDICIAL SYSTEM 677 00005707 20121012 SALINE COUNTY 2,000.00
*********************************** TOTAL STATE AID - JUDICIAL SYSTEM 6,500.00
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00001687 20120104 SALINE COUNTY 176,310.75
STATE AID - JUVENILE JUSTICE AUTHORITY 350 P0002016 20120308 SALINE COUNTY 3,120.00
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00001907 20120404 SALINE COUNTY 176,310.75
STATE AID - JUVENILE JUSTICE AUTHORITY 350 P0002310 20120608 SALINE COUNTY 3,360.00
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00002147 20120711 SALINE COUNTY 180,189.25
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00002237 20120802 SALINE COUNTY 10,000.00
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00002256 20120810 SALINE COUNTY 3,845.50
STATE AID - JUVENILE JUSTICE AUTHORITY 350 P0002660 20120919 SALINE COUNTY 3,960.00
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00002380 20121005 SALINE COUNTY 106,780.82
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00002497 20121106 SALINE COUNTY 13,949.00
*********************************** TOTAL STATE AID - JUVENILE JUSTICE AUTHORITY 677,826.07
VEHICLE LICENSE FEES 565 12211065 20120118 SALINE COUNTY 1,400.00
VEHICLE LICENSE FEES 565 12211140 20120413 SALINE COUNTY 875.00
*********************************** TOTAL VEHICLE LICENSE FEES 2,275.00
VEHICLE RENTAL TAX 670 00165539 20120613 SALINE COUNTY 34,818.48
VEHICLE RENTAL TAX 670 00203466 20121129 SALINE COUNTY 32,396.64
*********************************** TOTAL VEHICLE RENTAL TAX 67,215.12
************************GRAND TOTAL 7,629,483.09