State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348524 | 20150130 | CITY OF SALINA | 96,784.22 |
COMPENSATING USE TAX | 670 | 00352261 | 20150227 | CITY OF SALINA | 127,084.00 |
COMPENSATING USE TAX | 670 | 00356176 | 20150330 | CITY OF SALINA | 104,042.96 |
COMPENSATING USE TAX | 670 | 00360796 | 20150429 | CITY OF SALINA | 83,733.05 |
COMPENSATING USE TAX | 670 | 00364317 | 20150528 | CITY OF SALINA | 127,304.65 |
COMPENSATING USE TAX | 670 | 00368263 | 20150629 | CITY OF SALINA | 102,379.04 |
COMPENSATING USE TAX | 670 | 00372299 | 20150730 | CITY OF SALINA | 95,586.73 |
COMPENSATING USE TAX | 670 | 00375473 | 20150828 | CITY OF SALINA | 119,219.76 |
COMPENSATING USE TAX | 670 | 00379754 | 20150930 | CITY OF SALINA | 92,407.58 |
COMPENSATING USE TAX | 670 | 00384549 | 20151029 | CITY OF SALINA | 108,892.42 |
COMPENSATING USE TAX | 670 | 00388140 | 20151130 | CITY OF SALINA | 131,557.56 |
COMPENSATING USE TAX | 670 | 00391691 | 20151228 | CITY OF SALINA | 100,995.33 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,289,987.30 | ||
DOT - CONNECTING LINKS | 276 | CE044653 | 20150107 | CITY OF SALINA | 278,218.58 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 278,218.58 | ||
DRUG CONTROL PAYMENTS | 565 | 15216196 | 20150423 | CITY OF SALINA | 1,322.26 |
DRUG CONTROL PAYMENTS | 565 | 16216075 | 20151016 | CITY OF SALINA | 582.14 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 1,904.40 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00010098 | 20150428 | CITY OF SALINA | 400.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 400.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044596 | 20150102 | CITY OF SALINA | 951.01 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00137837 | 20150109 | CITY OF SALINA | 1,034.07 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE047353 | 20150325 | CITY OF SALINA | 818.76 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE047726 | 20150409 | CITY OF SALINA | 670.40 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE048550 | 20150514 | CITY OF SALINA | 1,128.33 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049408 | 20150616 | CITY OF SALINA | 1,986.39 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE050196 | 20150709 | CITY OF SALINA | 669.66 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE050654 | 20150720 | CITY OF SALINA | 832.24 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE051406 | 20150821 | CITY OF SALINA | 777.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052355 | 20150929 | CITY OF SALINA | 2,782.33 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052652 | 20151008 | CITY OF SALINA | 4,266.28 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00160731 | 20151022 | CITY OF SALINA | 1,345.95 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054638 | 20151229 | CITY OF SALINA | 2,768.27 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 20,031.33 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353873 | 20150312 | CITY OF SALINA | 133,672.69 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365615 | 20150609 | CITY OF SALINA | 133,114.18 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376653 | 20150911 | CITY OF SALINA | 138,576.65 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389241 | 20151210 | CITY OF SALINA | 148,301.17 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 553,664.69 | ||
LOCAL SALES TAX | 670 | 00348523 | 20150130 | CITY OF SALINA | 1,364,905.86 |
LOCAL SALES TAX | 670 | 00352262 | 20150227 | CITY OF SALINA | 1,690,494.54 |
LOCAL SALES TAX | 670 | 00356177 | 20150330 | CITY OF SALINA | 1,235,448.80 |
LOCAL SALES TAX | 670 | 00360797 | 20150429 | CITY OF SALINA | 1,238,999.33 |
LOCAL SALES TAX | 670 | 00364316 | 20150528 | CITY OF SALINA | 1,447,896.04 |
LOCAL SALES TAX | 670 | 00368264 | 20150629 | CITY OF SALINA | 1,320,145.61 |
LOCAL SALES TAX | 670 | 00372298 | 20150730 | CITY OF SALINA | 1,345,829.07 |
LOCAL SALES TAX | 670 | 00375472 | 20150828 | CITY OF SALINA | 1,405,912.59 |
LOCAL SALES TAX | 670 | 00379755 | 20150930 | CITY OF SALINA | 1,391,955.74 |
LOCAL SALES TAX | 670 | 00384550 | 20151029 | CITY OF SALINA | 1,342,647.74 |
LOCAL SALES TAX | 670 | 00388141 | 20151130 | CITY OF SALINA | 1,319,688.42 |
LOCAL SALES TAX | 670 | 00391692 | 20151228 | CITY OF SALINA | 1,355,370.28 |
*********************************** | TOTAL | LOCAL SALES TAX | 16,459,294.02 | ||
SETOFF PAYMENTS | 173 | 00091304 | 20150107 | CITY OF SALINA | 367.37 |
SETOFF PAYMENTS | 173 | 00091303 | 20150107 | CITY OF SALINA | 733.22 |
SETOFF PAYMENTS | 173 | 00091981 | 20150122 | CITY OF SALINA | 110.26 |
SETOFF PAYMENTS | 173 | 00091982 | 20150122 | CITY OF SALINA | 144.97 |
SETOFF PAYMENTS | 173 | 00092683 | 20150205 | CITY OF SALINA | 175.38 |
SETOFF PAYMENTS | 173 | 00092684 | 20150205 | CITY OF SALINA | 40.50 |
SETOFF PAYMENTS | 173 | 00093476 | 20150219 | CITY OF SALINA | 9,226.23 |
SETOFF PAYMENTS | 173 | 00093474 | 20150219 | CITY OF SALINA | 7,252.84 |
SETOFF PAYMENTS | 173 | 00094473 | 20150305 | CITY OF SALINA | 10,500.94 |
SETOFF PAYMENTS | 173 | 00094474 | 20150305 | CITY OF SALINA | 10,459.12 |
SETOFF PAYMENTS | 173 | 00095457 | 20150319 | CITY OF SALINA | 8,342.37 |
SETOFF PAYMENTS | 173 | 00095459 | 20150319 | CITY OF SALINA | 9,819.99 |
SETOFF PAYMENTS | 173 | 00095460 | 20150319 | CITY OF SALINA | 146.61 |
SETOFF PAYMENTS | 173 | 00096561 | 20150406 | CITY OF SALINA | 4,114.94 |
SETOFF PAYMENTS | 173 | 00096560 | 20150406 | CITY OF SALINA | 4,267.71 |
SETOFF PAYMENTS | 173 | 00096562 | 20150406 | CITY OF SALINA | 55.89 |
SETOFF PAYMENTS | 173 | 00097598 | 20150421 | CITY OF SALINA | 5,866.00 |
SETOFF PAYMENTS | 173 | 00097597 | 20150421 | CITY OF SALINA | 4,476.52 |
SETOFF PAYMENTS | 173 | 00098668 | 20150507 | CITY OF SALINA | 3,104.02 |
SETOFF PAYMENTS | 173 | 00098667 | 20150507 | CITY OF SALINA | 3,302.33 |
SETOFF PAYMENTS | 173 | 00099604 | 20150521 | CITY OF SALINA | 5,043.25 |
SETOFF PAYMENTS | 173 | 00099603 | 20150521 | CITY OF SALINA | 3,376.90 |
SETOFF PAYMENTS | 173 | 00100450 | 20150604 | CITY OF SALINA | 1,567.67 |
SETOFF PAYMENTS | 173 | 00100449 | 20150604 | CITY OF SALINA | 1,994.20 |
SETOFF PAYMENTS | 173 | 00101447 | 20150619 | CITY OF SALINA | 949.47 |
SETOFF PAYMENTS | 173 | 00101448 | 20150619 | CITY OF SALINA | 1,275.21 |
SETOFF PAYMENTS | 173 | 00102331 | 20150706 | CITY OF SALINA | 600.91 |
SETOFF PAYMENTS | 173 | 00102332 | 20150706 | CITY OF SALINA | 1,119.24 |
SETOFF PAYMENTS | 173 | 00103110 | 20150721 | CITY OF SALINA | 2,531.71 |
SETOFF PAYMENTS | 173 | 00103109 | 20150721 | CITY OF SALINA | 1,611.83 |
SETOFF PAYMENTS | 173 | 00103865 | 20150806 | CITY OF SALINA | 2,452.21 |
SETOFF PAYMENTS | 173 | 00103864 | 20150806 | CITY OF SALINA | 778.36 |
SETOFF PAYMENTS | 173 | 00104533 | 20150820 | CITY OF SALINA | 1,344.51 |
SETOFF PAYMENTS | 173 | 00104534 | 20150820 | CITY OF SALINA | 1,855.80 |
SETOFF PAYMENTS | 173 | 00105434 | 20150904 | CITY OF SALINA | 2,850.97 |
SETOFF PAYMENTS | 173 | 00105433 | 20150904 | CITY OF SALINA | 1,999.48 |
SETOFF PAYMENTS | 173 | 00106227 | 20150921 | CITY OF SALINA | 2,188.32 |
SETOFF PAYMENTS | 173 | 00106226 | 20150921 | CITY OF SALINA | 1,232.28 |
SETOFF PAYMENTS | 173 | 00107101 | 20151006 | CITY OF SALINA | 1,456.48 |
SETOFF PAYMENTS | 173 | 00107102 | 20151006 | CITY OF SALINA | 726.20 |
SETOFF PAYMENTS | 173 | 00107837 | 20151021 | CITY OF SALINA | 32.56 |
SETOFF PAYMENTS | 173 | 00107834 | 20151021 | CITY OF SALINA | 160.80 |
SETOFF PAYMENTS | 173 | 00107836 | 20151021 | CITY OF SALINA | 868.35 |
SETOFF PAYMENTS | 173 | 00108536 | 20151105 | CITY OF SALINA | 676.47 |
SETOFF PAYMENTS | 173 | 00108535 | 20151105 | CITY OF SALINA | 1,255.03 |
SETOFF PAYMENTS | 173 | 00109117 | 20151119 | CITY OF SALINA | 1,579.53 |
SETOFF PAYMENTS | 173 | 00109116 | 20151119 | CITY OF SALINA | 1,051.93 |
SETOFF PAYMENTS | 173 | 00109841 | 20151204 | CITY OF SALINA | 336.68 |
SETOFF PAYMENTS | 173 | 00109839 | 20151204 | CITY OF SALINA | 661.55 |
SETOFF PAYMENTS | 173 | 00109840 | 20151204 | CITY OF SALINA | 193.24 |
SETOFF PAYMENTS | 173 | 00110775 | 20151221 | CITY OF SALINA | 240.40 |
SETOFF PAYMENTS | 173 | 00110774 | 20151221 | CITY OF SALINA | 153.83 |
*********************************** | TOTAL | SETOFF PAYMENTS | 126,672.58 | ||
SPECIAL HIGHWAY | 670 | 00346309 | 20150122 | CITY OF SALINA | 310,745.46 |
SPECIAL HIGHWAY | 670 | 00358911 | 20150421 | CITY OF SALINA | 300,817.54 |
SPECIAL HIGHWAY | 670 | 00370400 | 20150721 | CITY OF SALINA | 312,333.28 |
SPECIAL HIGHWAY | 670 | 00382540 | 20151021 | CITY OF SALINA | 333,261.90 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,257,158.18 | ||
TRANSIENT GUEST TAX | 670 | 00347200 | 20150129 | CITY OF SALINA | 526,728.61 |
TRANSIENT GUEST TAX | 670 | 00359643 | 20150428 | CITY OF SALINA | 275,302.94 |
TRANSIENT GUEST TAX | 670 | 00369765 | 20150720 | CITY OF SALINA | 512,255.98 |
TRANSIENT GUEST TAX | 670 | 00382769 | 20151022 | CITY OF SALINA | 544,704.09 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,858,991.62 | ||
************************GRAND TOTAL | 21,846,322.70 |