State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00299070 | 20140129 | CITY OF SALINA | 113,719.20 |
COMPENSATING USE TAX | 670 | 00303264 | 20140226 | CITY OF SALINA | 138,807.21 |
COMPENSATING USE TAX | 670 | 00307442 | 20140324 | CITY OF SALINA | 95,333.54 |
COMPENSATING USE TAX | 670 | 00312490 | 20140428 | CITY OF SALINA | 89,099.89 |
COMPENSATING USE TAX | 670 | 00315852 | 20140527 | CITY OF SALINA | 89,348.04 |
COMPENSATING USE TAX | 670 | 00319703 | 20140626 | CITY OF SALINA | 109,459.18 |
COMPENSATING USE TAX | 670 | 00323639 | 20140723 | CITY OF SALINA | 96,952.29 |
COMPENSATING USE TAX | 670 | 00327669 | 20140828 | CITY OF SALINA | 101,649.33 |
COMPENSATING USE TAX | 670 | 00331722 | 20140929 | CITY OF SALINA | 94,093.97 |
COMPENSATING USE TAX | 670 | 00336801 | 20141030 | CITY OF SALINA | 87,122.16 |
COMPENSATING USE TAX | 670 | 00340296 | 20141128 | CITY OF SALINA | 122,781.62 |
COMPENSATING USE TAX | 670 | 00343995 | 20141230 | CITY OF SALINA | 89,871.88 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,228,238.31 | ||
DOT - CONNECTING LINKS | 276 | CE036731 | 20140409 | CITY OF SALINA | 93,302.01 |
DOT - CONNECTING LINKS | 276 | CE037170 | 20140425 | CITY OF SALINA | 188,229.10 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 281,531.11 | ||
DRUG CONTROL PAYMENTS | 565 | 14216147 | 20140129 | CITY OF SALINA | 3,160.19 |
DRUG CONTROL PAYMENTS | 565 | 14216205 | 20140423 | CITY OF SALINA | 2,591.76 |
DRUG CONTROL PAYMENTS | 565 | 15216048 | 20140724 | CITY OF SALINA | 814.85 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 6,566.80 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE034106 | 20140107 | CITY OF SALINA | 1,261.34 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035812 | 20140306 | CITY OF SALINA | 563.92 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035809 | 20140306 | CITY OF SALINA | 730.08 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE037636 | 20140508 | CITY OF SALINA | 752.22 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE037635 | 20140508 | CITY OF SALINA | 1,124.10 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE038116 | 20140523 | CITY OF SALINA | 339.94 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE038119 | 20140523 | CITY OF SALINA | 731.03 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039055 | 20140623 | CITY OF SALINA | 2,308.81 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039260 | 20140702 | CITY OF SALINA | 1,237.52 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039843 | 20140721 | CITY OF SALINA | 784.17 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039930 | 20140723 | CITY OF SALINA | 1,442.76 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041856 | 20140926 | CITY OF SALINA | 1,582.25 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041863 | 20140926 | CITY OF SALINA | 2,696.13 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041860 | 20140926 | CITY OF SALINA | 890.36 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041861 | 20140926 | CITY OF SALINA | 864.11 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 17,308.74 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305155 | 20140311 | CITY OF SALINA | 122,906.65 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317638 | 20140613 | CITY OF SALINA | 134,849.53 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329110 | 20140912 | CITY OF SALINA | 133,543.92 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341618 | 20141215 | CITY OF SALINA | 126,628.68 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 517,928.78 | ||
LOCAL SALES TAX | 670 | 00299069 | 20140129 | CITY OF SALINA | 1,302,535.76 |
LOCAL SALES TAX | 670 | 00303263 | 20140226 | CITY OF SALINA | 1,581,976.85 |
LOCAL SALES TAX | 670 | 00307441 | 20140324 | CITY OF SALINA | 1,194,557.10 |
LOCAL SALES TAX | 670 | 00312491 | 20140428 | CITY OF SALINA | 1,233,810.83 |
LOCAL SALES TAX | 670 | 00315851 | 20140527 | CITY OF SALINA | 1,323,382.53 |
LOCAL SALES TAX | 670 | 00319702 | 20140626 | CITY OF SALINA | 1,320,441.97 |
LOCAL SALES TAX | 670 | 00323638 | 20140723 | CITY OF SALINA | 1,404,694.44 |
LOCAL SALES TAX | 670 | 00327670 | 20140828 | CITY OF SALINA | 1,381,140.76 |
LOCAL SALES TAX | 670 | 00331723 | 20140929 | CITY OF SALINA | 1,303,685.42 |
LOCAL SALES TAX | 670 | 00336800 | 20141030 | CITY OF SALINA | 1,375,691.18 |
LOCAL SALES TAX | 670 | 00340297 | 20141128 | CITY OF SALINA | 1,345,184.81 |
LOCAL SALES TAX | 670 | 00343996 | 20141230 | CITY OF SALINA | 1,293,105.84 |
*********************************** | TOTAL | LOCAL SALES TAX | 16,060,207.49 | ||
SETOFF PAYMENTS | 173 | 00071104 | 20140107 | CITY OF SALINA | 558.13 |
SETOFF PAYMENTS | 173 | 00071103 | 20140107 | CITY OF SALINA | 187.29 |
SETOFF PAYMENTS | 173 | 00071757 | 20140122 | CITY OF SALINA | 26.76 |
SETOFF PAYMENTS | 173 | 00071756 | 20140122 | CITY OF SALINA | 289.38 |
SETOFF PAYMENTS | 173 | 00071755 | 20140122 | CITY OF SALINA | 86.11 |
SETOFF PAYMENTS | 173 | 00072493 | 20140206 | CITY OF SALINA | 567.30 |
SETOFF PAYMENTS | 173 | 00072494 | 20140206 | CITY OF SALINA | 359.00 |
SETOFF PAYMENTS | 173 | 00072986 | 20140220 | CITY OF SALINA | 492.62 |
SETOFF PAYMENTS | 173 | 00072987 | 20140220 | CITY OF SALINA | 356.74 |
SETOFF PAYMENTS | 173 | 00074077 | 20140306 | CITY OF SALINA | 7,280.24 |
SETOFF PAYMENTS | 173 | 00074079 | 20140306 | CITY OF SALINA | 486.34 |
SETOFF PAYMENTS | 173 | 00074078 | 20140306 | CITY OF SALINA | 12,273.25 |
SETOFF PAYMENTS | 173 | 00075108 | 20140320 | CITY OF SALINA | 267.65 |
SETOFF PAYMENTS | 173 | 00075106 | 20140320 | CITY OF SALINA | 6,593.89 |
SETOFF PAYMENTS | 173 | 00075107 | 20140320 | CITY OF SALINA | 8,180.93 |
SETOFF PAYMENTS | 173 | 00076061 | 20140404 | CITY OF SALINA | 3,353.12 |
SETOFF PAYMENTS | 173 | 00076062 | 20140404 | CITY OF SALINA | 3,722.13 |
SETOFF PAYMENTS | 173 | 00077192 | 20140421 | CITY OF SALINA | 3,235.55 |
SETOFF PAYMENTS | 173 | 00077193 | 20140421 | CITY OF SALINA | 2,529.94 |
SETOFF PAYMENTS | 173 | 00078103 | 20140506 | CITY OF SALINA | 44.06 |
SETOFF PAYMENTS | 173 | 00078102 | 20140506 | CITY OF SALINA | 2,980.62 |
SETOFF PAYMENTS | 173 | 00078101 | 20140506 | CITY OF SALINA | 3,870.48 |
SETOFF PAYMENTS | 173 | 00079444 | 20140521 | CITY OF SALINA | 2,275.52 |
SETOFF PAYMENTS | 173 | 00079445 | 20140521 | CITY OF SALINA | 3,281.32 |
SETOFF PAYMENTS | 173 | 00079448 | 20140521 | CITY OF SALINA | 121.58 |
SETOFF PAYMENTS | 173 | 00079449 | 20140521 | CITY OF SALINA | 47.33 |
SETOFF PAYMENTS | 173 | 00079447 | 20140521 | CITY OF SALINA | 373.73 |
SETOFF PAYMENTS | 173 | 00080299 | 20140605 | CITY OF SALINA | 1,972.57 |
SETOFF PAYMENTS | 173 | 00080298 | 20140605 | CITY OF SALINA | 875.92 |
SETOFF PAYMENTS | 173 | 00080300 | 20140605 | CITY OF SALINA | 911.97 |
SETOFF PAYMENTS | 173 | 00081275 | 20140619 | CITY OF SALINA | 570.56 |
SETOFF PAYMENTS | 173 | 00081276 | 20140619 | CITY OF SALINA | 2,199.76 |
SETOFF PAYMENTS | 173 | 00082433 | 20140707 | CITY OF SALINA | 1,532.12 |
SETOFF PAYMENTS | 173 | 00082434 | 20140707 | CITY OF SALINA | 7,260.54 |
SETOFF PAYMENTS | 173 | 00083251 | 20140721 | CITY OF SALINA | 2,860.80 |
SETOFF PAYMENTS | 173 | 00083250 | 20140721 | CITY OF SALINA | 1,731.71 |
SETOFF PAYMENTS | 173 | 00083934 | 20140806 | CITY OF SALINA | 992.74 |
SETOFF PAYMENTS | 173 | 00083935 | 20140806 | CITY OF SALINA | 1,922.80 |
SETOFF PAYMENTS | 173 | 00084558 | 20140821 | CITY OF SALINA | 143.52 |
SETOFF PAYMENTS | 173 | 00084559 | 20140821 | CITY OF SALINA | 169.73 |
SETOFF PAYMENTS | 173 | 00085289 | 20140905 | CITY OF SALINA | 392.77 |
SETOFF PAYMENTS | 173 | 00085290 | 20140905 | CITY OF SALINA | 665.38 |
SETOFF PAYMENTS | 173 | 00086121 | 20140919 | CITY OF SALINA | 1,434.06 |
SETOFF PAYMENTS | 173 | 00086120 | 20140919 | CITY OF SALINA | 904.19 |
SETOFF PAYMENTS | 173 | 00086905 | 20141006 | CITY OF SALINA | 946.20 |
SETOFF PAYMENTS | 173 | 00086906 | 20141006 | CITY OF SALINA | 317.96 |
SETOFF PAYMENTS | 173 | 00087750 | 20141021 | CITY OF SALINA | 66.70 |
SETOFF PAYMENTS | 173 | 00087747 | 20141021 | CITY OF SALINA | 445.64 |
SETOFF PAYMENTS | 173 | 00087748 | 20141021 | CITY OF SALINA | 797.10 |
SETOFF PAYMENTS | 173 | 00087749 | 20141021 | CITY OF SALINA | 20.76 |
SETOFF PAYMENTS | 173 | 00088452 | 20141106 | CITY OF SALINA | 673.97 |
SETOFF PAYMENTS | 173 | 00088450 | 20141106 | CITY OF SALINA | 956.57 |
SETOFF PAYMENTS | 173 | 00088453 | 20141106 | CITY OF SALINA | 81.19 |
SETOFF PAYMENTS | 173 | 00089080 | 20141120 | CITY OF SALINA | 621.42 |
SETOFF PAYMENTS | 173 | 00089081 | 20141120 | CITY OF SALINA | 532.42 |
SETOFF PAYMENTS | 173 | 00089082 | 20141120 | CITY OF SALINA | 157.07 |
SETOFF PAYMENTS | 173 | 00089893 | 20141204 | CITY OF SALINA | 218.62 |
SETOFF PAYMENTS | 173 | 00089892 | 20141204 | CITY OF SALINA | 291.50 |
SETOFF PAYMENTS | 173 | 00090475 | 20141219 | CITY OF SALINA | 323.73 |
SETOFF PAYMENTS | 173 | 00090476 | 20141219 | CITY OF SALINA | 1,028.08 |
*********************************** | TOTAL | SETOFF PAYMENTS | 97,861.08 | ||
SPECIAL HIGHWAY | 670 | 00296979 | 20140122 | CITY OF SALINA | 309,690.16 |
SPECIAL HIGHWAY | 670 | 00310490 | 20140421 | CITY OF SALINA | 298,323.81 |
SPECIAL HIGHWAY | 670 | 00322233 | 20140721 | CITY OF SALINA | 312,900.63 |
SPECIAL HIGHWAY | 670 | 00334588 | 20141021 | CITY OF SALINA | 320,076.08 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,240,990.68 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00008692 | 20140815 | CITY OF SALINA | 300.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 300.00 | ||
TRANSIENT GUEST TAX | 670 | 00299686 | 20140130 | CITY OF SALINA | 349,438.02 |
TRANSIENT GUEST TAX | 670 | 00313041 | 20140430 | CITY OF SALINA | 269,270.87 |
TRANSIENT GUEST TAX | 670 | 00324062 | 20140723 | CITY OF SALINA | 400,538.51 |
TRANSIENT GUEST TAX | 670 | 00335156 | 20141023 | CITY OF SALINA | 398,334.79 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,417,582.19 | ||
************************GRAND TOTAL | 20,868,515.18 |