State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216883 | 20130131 | CITY OF SALINA | 105,985.67 |
COMPENSATING USE TAX | 670 | 00223040 | 20130225 | CITY OF SALINA | 107,567.56 |
COMPENSATING USE TAX | 670 | 00230457 | 20130328 | CITY OF SALINA | 83,708.73 |
COMPENSATING USE TAX | 670 | 00237630 | 20130426 | CITY OF SALINA | 70,323.54 |
COMPENSATING USE TAX | 670 | 00243291 | 20130530 | CITY OF SALINA | 96,991.12 |
COMPENSATING USE TAX | 670 | 00248719 | 20130625 | CITY OF SALINA | 82,405.99 |
COMPENSATING USE TAX | 670 | 00255039 | 20130729 | CITY OF SALINA | 96,184.37 |
COMPENSATING USE TAX | 670 | 00261591 | 20130829 | CITY OF SALINA | 80,333.60 |
COMPENSATING USE TAX | 670 | 00268274 | 20130926 | CITY OF SALINA | 95,287.78 |
COMPENSATING USE TAX | 670 | 00280616 | 20131030 | CITY OF SALINA | 108,430.46 |
COMPENSATING USE TAX | 670 | 00286811 | 20131125 | CITY OF SALINA | 96,654.98 |
COMPENSATING USE TAX | 670 | 00294632 | 20131226 | CITY OF SALINA | 107,505.14 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,131,378.94 | ||
DOT - CONNECTING LINKS | 276 | CE029024 | 20130712 | CITY OF SALINA | 404,311.90 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 404,311.90 | ||
DRUG CONTROL PAYMENTS | 565 | 13216166 | 20130122 | CITY OF SALINA | 108.94 |
DRUG CONTROL PAYMENTS | 565 | 13216217 | 20130424 | CITY OF SALINA | 456.92 |
DRUG CONTROL PAYMENTS | 565 | 14216041 | 20130719 | CITY OF SALINA | 483.32 |
DRUG CONTROL PAYMENTS | 565 | 14216094 | 20131017 | CITY OF SALINA | 460.65 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 1,509.83 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00039805 | 20131211 | CITY OF SALINA | 1,643.49 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 1,643.49 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024302 | 20130117 | CITY OF SALINA | 656.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024691 | 20130204 | CITY OF SALINA | 200.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024692 | 20130204 | CITY OF SALINA | 779.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024763 | 20130207 | CITY OF SALINA | 927.98 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025526 | 20130305 | CITY OF SALINA | 737.52 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026709 | 20130418 | CITY OF SALINA | 762.79 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE027433 | 20130515 | CITY OF SALINA | 536.04 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE027444 | 20130515 | CITY OF SALINA | 790.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028267 | 20130612 | CITY OF SALINA | 601.68 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028273 | 20130612 | CITY OF SALINA | 1,035.28 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028753 | 20130702 | CITY OF SALINA | 2,688.70 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028981 | 20130708 | CITY OF SALINA | 1,264.29 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029896 | 20130805 | CITY OF SALINA | 735.52 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030146 | 20130814 | CITY OF SALINA | 1,068.16 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030405 | 20130827 | CITY OF SALINA | 1,363.32 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE032050 | 20131018 | CITY OF SALINA | 2,830.39 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE032410 | 20131031 | CITY OF SALINA | 1,509.47 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033636 | 20131217 | CITY OF SALINA | 783.44 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 19,270.18 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226289 | 20130313 | CITY OF SALINA | 120,372.86 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245461 | 20130612 | CITY OF SALINA | 109,914.96 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00264007 | 20130911 | CITY OF SALINA | 127,266.87 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290509 | 20131213 | CITY OF SALINA | 121,382.33 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 478,937.02 | ||
LOCAL SALES TAX | 670 | 00216884 | 20130131 | CITY OF SALINA | 1,381,154.55 |
LOCAL SALES TAX | 670 | 00223041 | 20130225 | CITY OF SALINA | 1,435,046.30 |
LOCAL SALES TAX | 670 | 00230456 | 20130328 | CITY OF SALINA | 1,237,582.79 |
LOCAL SALES TAX | 670 | 00237629 | 20130426 | CITY OF SALINA | 1,102,753.16 |
LOCAL SALES TAX | 670 | 00243290 | 20130530 | CITY OF SALINA | 1,352,029.49 |
LOCAL SALES TAX | 670 | 00248718 | 20130625 | CITY OF SALINA | 1,230,726.86 |
LOCAL SALES TAX | 670 | 00255038 | 20130729 | CITY OF SALINA | 1,436,202.02 |
LOCAL SALES TAX | 670 | 00261592 | 20130829 | CITY OF SALINA | 1,291,891.12 |
LOCAL SALES TAX | 670 | 00268273 | 20130926 | CITY OF SALINA | 1,352,114.14 |
LOCAL SALES TAX | 670 | 00280615 | 20131030 | CITY OF SALINA | 1,295,494.15 |
LOCAL SALES TAX | 670 | 00286810 | 20131125 | CITY OF SALINA | 1,180,092.09 |
LOCAL SALES TAX | 670 | 00294631 | 20131226 | CITY OF SALINA | 1,277,366.78 |
*********************************** | TOTAL | LOCAL SALES TAX | 15,572,453.45 | ||
SETOFF PAYMENTS | 173 | 00050930 | 20130107 | CITY OF SALINA | 682.21 |
SETOFF PAYMENTS | 173 | 00050931 | 20130107 | CITY OF SALINA | 234.23 |
SETOFF PAYMENTS | 173 | 00051654 | 20130122 | CITY OF SALINA | 82.71 |
SETOFF PAYMENTS | 173 | 00051652 | 20130122 | CITY OF SALINA | 318.09 |
SETOFF PAYMENTS | 173 | 00052444 | 20130206 | CITY OF SALINA | 191.38 |
SETOFF PAYMENTS | 173 | 00052445 | 20130206 | CITY OF SALINA | 34.34 |
SETOFF PAYMENTS | 173 | 00053262 | 20130221 | CITY OF SALINA | 492.50 |
SETOFF PAYMENTS | 173 | 00053261 | 20130221 | CITY OF SALINA | 307.30 |
SETOFF PAYMENTS | 173 | 00053258 | 20130221 | CITY OF SALINA | 6,729.79 |
SETOFF PAYMENTS | 173 | 00053257 | 20130221 | CITY OF SALINA | 9,308.18 |
SETOFF PAYMENTS | 173 | 00054208 | 20130306 | CITY OF SALINA | 110.16 |
SETOFF PAYMENTS | 173 | 00054207 | 20130306 | CITY OF SALINA | 722.44 |
SETOFF PAYMENTS | 173 | 00054206 | 20130306 | CITY OF SALINA | 13,717.29 |
SETOFF PAYMENTS | 173 | 00054204 | 20130306 | CITY OF SALINA | 22,158.13 |
SETOFF PAYMENTS | 173 | 00055366 | 20130321 | CITY OF SALINA | 461.04 |
SETOFF PAYMENTS | 173 | 00055365 | 20130321 | CITY OF SALINA | 307.63 |
SETOFF PAYMENTS | 173 | 00055364 | 20130321 | CITY OF SALINA | 12,322.00 |
SETOFF PAYMENTS | 173 | 00055363 | 20130321 | CITY OF SALINA | 8,482.90 |
SETOFF PAYMENTS | 173 | 00055367 | 20130321 | CITY OF SALINA | 162.25 |
SETOFF PAYMENTS | 173 | 00056273 | 20130404 | CITY OF SALINA | 5,997.80 |
SETOFF PAYMENTS | 173 | 00056275 | 20130404 | CITY OF SALINA | 120.77 |
SETOFF PAYMENTS | 173 | 00056274 | 20130404 | CITY OF SALINA | 4,916.02 |
SETOFF PAYMENTS | 173 | 00057313 | 20130419 | CITY OF SALINA | 4,138.56 |
SETOFF PAYMENTS | 173 | 00057314 | 20130419 | CITY OF SALINA | 5,025.52 |
SETOFF PAYMENTS | 173 | 00057316 | 20130419 | CITY OF SALINA | 71.53 |
SETOFF PAYMENTS | 173 | 00058261 | 20130506 | CITY OF SALINA | 2,711.22 |
SETOFF PAYMENTS | 173 | 00058262 | 20130506 | CITY OF SALINA | 4,048.94 |
SETOFF PAYMENTS | 173 | 00058263 | 20130506 | CITY OF SALINA | 15.50 |
SETOFF PAYMENTS | 173 | 00059245 | 20130521 | CITY OF SALINA | 2,600.40 |
SETOFF PAYMENTS | 173 | 00059246 | 20130521 | CITY OF SALINA | 2,832.96 |
SETOFF PAYMENTS | 173 | 00060212 | 20130606 | CITY OF SALINA | 19.58 |
SETOFF PAYMENTS | 173 | 00060210 | 20130606 | CITY OF SALINA | 1,290.97 |
SETOFF PAYMENTS | 173 | 00060211 | 20130606 | CITY OF SALINA | 85.01 |
SETOFF PAYMENTS | 173 | 00061182 | 20130620 | CITY OF SALINA | 1,393.06 |
SETOFF PAYMENTS | 173 | 00061183 | 20130620 | CITY OF SALINA | 95.47 |
SETOFF PAYMENTS | 173 | 00061181 | 20130620 | CITY OF SALINA | 1,490.10 |
SETOFF PAYMENTS | 173 | 00062379 | 20130705 | CITY OF SALINA | 283.75 |
SETOFF PAYMENTS | 173 | 00062380 | 20130705 | CITY OF SALINA | 676.09 |
SETOFF PAYMENTS | 173 | 00062935 | 20130719 | CITY OF SALINA | 2,663.93 |
SETOFF PAYMENTS | 173 | 00062936 | 20130719 | CITY OF SALINA | 5,043.75 |
SETOFF PAYMENTS | 173 | 00063641 | 20130806 | CITY OF SALINA | 748.95 |
SETOFF PAYMENTS | 173 | 00063642 | 20130806 | CITY OF SALINA | 1,464.29 |
SETOFF PAYMENTS | 173 | 00064354 | 20130821 | CITY OF SALINA | 1,615.23 |
SETOFF PAYMENTS | 173 | 00064355 | 20130821 | CITY OF SALINA | 80.29 |
SETOFF PAYMENTS | 173 | 00064352 | 20130821 | CITY OF SALINA | 935.22 |
SETOFF PAYMENTS | 173 | 00065159 | 20130906 | CITY OF SALINA | 109.27 |
SETOFF PAYMENTS | 173 | 00065160 | 20130906 | CITY OF SALINA | 1,049.66 |
SETOFF PAYMENTS | 173 | 00065631 | 20130919 | CITY OF SALINA | 1,253.91 |
SETOFF PAYMENTS | 173 | 00065632 | 20130919 | CITY OF SALINA | 1,916.03 |
SETOFF PAYMENTS | 173 | 00066516 | 20131004 | CITY OF SALINA | 2,445.96 |
SETOFF PAYMENTS | 173 | 00066517 | 20131004 | CITY OF SALINA | 1,718.84 |
SETOFF PAYMENTS | 173 | 00067329 | 20131021 | CITY OF SALINA | 1,359.17 |
SETOFF PAYMENTS | 173 | 00067328 | 20131021 | CITY OF SALINA | 405.19 |
SETOFF PAYMENTS | 173 | 00068212 | 20131106 | CITY OF SALINA | 563.90 |
SETOFF PAYMENTS | 173 | 00068213 | 20131106 | CITY OF SALINA | 435.80 |
SETOFF PAYMENTS | 173 | 00068940 | 20131121 | CITY OF SALINA | 1,050.12 |
SETOFF PAYMENTS | 173 | 00068939 | 20131121 | CITY OF SALINA | 836.39 |
SETOFF PAYMENTS | 173 | 00069739 | 20131205 | CITY OF SALINA | 475.99 |
SETOFF PAYMENTS | 173 | 00069738 | 20131205 | CITY OF SALINA | 604.81 |
SETOFF PAYMENTS | 173 | 00070388 | 20131219 | CITY OF SALINA | 263.84 |
SETOFF PAYMENTS | 173 | 00070390 | 20131219 | CITY OF SALINA | 627.96 |
*********************************** | TOTAL | SETOFF PAYMENTS | 142,306.32 | ||
SPECIAL HIGHWAY | 670 | 00213836 | 20130122 | CITY OF SALINA | 298,951.60 |
SPECIAL HIGHWAY | 670 | 00235107 | 20130419 | CITY OF SALINA | 281,622.99 |
SPECIAL HIGHWAY | 670 | 00252169 | 20130719 | CITY OF SALINA | 298,186.27 |
SPECIAL HIGHWAY | 670 | 00278061 | 20131021 | CITY OF SALINA | 330,238.04 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,208,998.90 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00006497 | 20130821 | CITY OF SALINA | 600.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 600.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00039805 | 20131211 | CITY OF SALINA | 219.13 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 219.13 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10092893 | 20130426 | CITY OF SALINA | 1,341.99 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 1,341.99 | ||
TRANSIENT GUEST TAX | 670 | 00215751 | 20130130 | CITY OF SALINA | 390,719.94 |
TRANSIENT GUEST TAX | 670 | 00235707 | 20130423 | CITY OF SALINA | 246,261.16 |
TRANSIENT GUEST TAX | 670 | 00253893 | 20130726 | CITY OF SALINA | 304,364.40 |
TRANSIENT GUEST TAX | 670 | 00279283 | 20131029 | CITY OF SALINA | 466,060.70 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,407,406.20 | ||
************************GRAND TOTAL | 20,370,377.35 |