State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00405668 | 20160330 | CITY OF SALINA | 9,026.30 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00410511 | 20160428 | CITY OF SALINA | 8,762.99 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00412743 | 20160527 | CITY OF SALINA | 10,906.26 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00418717 | 20160629 | CITY OF SALINA | 12,631.91 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00422738 | 20160728 | CITY OF SALINA | 12,395.28 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00426172 | 20160830 | CITY OF SALINA | 11,131.36 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00430223 | 20160929 | CITY OF SALINA | 12,080.16 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00434065 | 20161028 | CITY OF SALINA | 12,295.20 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00436957 | 20161129 | CITY OF SALINA | 12,493.93 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00440194 | 20161229 | CITY OF SALINA | 11,442.70 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 113,166.09 | ||
COMPENSATING USE TAX | 670 | 00396419 | 20160129 | CITY OF SALINA | 123,050.59 |
COMPENSATING USE TAX | 670 | 00400590 | 20160226 | CITY OF SALINA | 121,518.08 |
COMPENSATING USE TAX | 670 | 00405667 | 20160330 | CITY OF SALINA | 104,112.33 |
COMPENSATING USE TAX | 670 | 00410512 | 20160428 | CITY OF SALINA | 109,352.43 |
COMPENSATING USE TAX | 670 | 00414312 | 20160527 | CITY OF SALINA | 110,045.95 |
COMPENSATING USE TAX | 670 | 00418718 | 20160629 | CITY OF SALINA | 100,515.08 |
COMPENSATING USE TAX | 670 | 00422739 | 20160728 | CITY OF SALINA | 119,154.94 |
COMPENSATING USE TAX | 670 | 00426173 | 20160830 | CITY OF SALINA | 108,179.37 |
COMPENSATING USE TAX | 670 | 00430224 | 20160929 | CITY OF SALINA | 105,393.37 |
COMPENSATING USE TAX | 670 | 00434066 | 20161028 | CITY OF SALINA | 87,275.85 |
COMPENSATING USE TAX | 670 | 00436958 | 20161129 | CITY OF SALINA | 150,033.99 |
COMPENSATING USE TAX | 670 | 00440192 | 20161229 | CITY OF SALINA | 121,072.10 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,359,704.08 | ||
DOT - CONNECTING LINKS | 276 | CE054852 | 20160111 | CITY OF SALINA | 454,368.96 |
DOT - CONNECTING LINKS | 276 | CE057434 | 20160408 | CITY OF SALINA | 499,809.65 |
DOT - CONNECTING LINKS | 276 | CE062583 | 20161013 | CITY OF SALINA | 505,559.89 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 1,459,738.50 | ||
DRUG CONTROL PAYMENTS | 565 | 16216117 | 20160121 | CITY OF SALINA | 1,932.43 |
DRUG CONTROL PAYMENTS | 565 | 16216168 | 20160422 | CITY OF SALINA | 412.72 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,345.15 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00012873 | 20160902 | CITY OF SALINA | 300.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 300.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE063082 | 20161027 | CITY OF SALINA | 5,183.53 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE063083 | 20161027 | CITY OF SALINA | 1,519.38 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 6,702.91 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403036 | 20160314 | CITY OF SALINA | 128,738.19 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416360 | 20160614 | CITY OF SALINA | 155,255.39 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427762 | 20160916 | CITY OF SALINA | 124,187.49 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438287 | 20161216 | CITY OF SALINA | 125,274.47 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 533,455.54 | ||
LOCAL SALES TAX | 670 | 00396420 | 20160129 | CITY OF SALINA | 1,311,595.96 |
LOCAL SALES TAX | 670 | 00400591 | 20160226 | CITY OF SALINA | 1,606,623.64 |
LOCAL SALES TAX | 670 | 00405666 | 20160330 | CITY OF SALINA | 1,222,012.13 |
LOCAL SALES TAX | 670 | 00410513 | 20160428 | CITY OF SALINA | 1,227,146.10 |
LOCAL SALES TAX | 670 | 00414313 | 20160527 | CITY OF SALINA | 1,419,254.32 |
LOCAL SALES TAX | 670 | 00418719 | 20160629 | CITY OF SALINA | 1,262,470.81 |
LOCAL SALES TAX | 670 | 00422740 | 20160728 | CITY OF SALINA | 1,365,246.85 |
LOCAL SALES TAX | 670 | 00426174 | 20160830 | CITY OF SALINA | 1,374,660.08 |
LOCAL SALES TAX | 670 | 00429516 | 20160929 | CITY OF SALINA | 1,353,745.18 |
LOCAL SALES TAX | 670 | 00434067 | 20161028 | CITY OF SALINA | 1,412,197.16 |
LOCAL SALES TAX | 670 | 00436959 | 20161129 | CITY OF SALINA | 1,330,805.38 |
LOCAL SALES TAX | 670 | 00440193 | 20161229 | CITY OF SALINA | 1,525,785.83 |
*********************************** | TOTAL | LOCAL SALES TAX | 16,411,543.44 | ||
SETOFF PAYMENTS | 173 | 00111271 | 20160107 | CITY OF SALINA | 376.60 |
SETOFF PAYMENTS | 173 | 00111272 | 20160107 | CITY OF SALINA | 51.48 |
SETOFF PAYMENTS | 173 | 00112120 | 20160122 | CITY OF SALINA | 456.88 |
SETOFF PAYMENTS | 173 | 00112121 | 20160122 | CITY OF SALINA | 603.88 |
SETOFF PAYMENTS | 173 | 00112733 | 20160204 | CITY OF SALINA | 186.02 |
SETOFF PAYMENTS | 173 | 00112734 | 20160204 | CITY OF SALINA | 22.54 |
SETOFF PAYMENTS | 173 | 00113392 | 20160219 | CITY OF SALINA | 7,130.11 |
SETOFF PAYMENTS | 173 | 00113394 | 20160219 | CITY OF SALINA | 677.97 |
SETOFF PAYMENTS | 173 | 00113393 | 20160219 | CITY OF SALINA | 8,350.17 |
SETOFF PAYMENTS | 173 | 00114349 | 20160304 | CITY OF SALINA | 38.88 |
SETOFF PAYMENTS | 173 | 00114348 | 20160304 | CITY OF SALINA | 14,316.81 |
SETOFF PAYMENTS | 173 | 00114351 | 20160304 | CITY OF SALINA | 156.33 |
SETOFF PAYMENTS | 173 | 00114347 | 20160304 | CITY OF SALINA | 10,523.39 |
SETOFF PAYMENTS | 173 | 00115413 | 20160321 | CITY OF SALINA | 550.78 |
SETOFF PAYMENTS | 173 | 00115412 | 20160321 | CITY OF SALINA | 8,178.27 |
SETOFF PAYMENTS | 173 | 00115411 | 20160321 | CITY OF SALINA | 6,725.56 |
SETOFF PAYMENTS | 173 | 00116401 | 20160406 | CITY OF SALINA | 3,615.27 |
SETOFF PAYMENTS | 173 | 00116399 | 20160406 | CITY OF SALINA | 5,003.48 |
SETOFF PAYMENTS | 173 | 00117422 | 20160421 | CITY OF SALINA | 3,143.18 |
SETOFF PAYMENTS | 173 | 00117423 | 20160421 | CITY OF SALINA | 513.73 |
SETOFF PAYMENTS | 173 | 00117421 | 20160421 | CITY OF SALINA | 2,696.12 |
SETOFF PAYMENTS | 173 | 00118266 | 20160505 | CITY OF SALINA | 4,954.25 |
SETOFF PAYMENTS | 173 | 00118265 | 20160505 | CITY OF SALINA | 2,490.09 |
SETOFF PAYMENTS | 173 | 00118267 | 20160505 | CITY OF SALINA | 126.36 |
SETOFF PAYMENTS | 173 | 00119141 | 20160519 | CITY OF SALINA | 4,315.69 |
SETOFF PAYMENTS | 173 | 00119140 | 20160519 | CITY OF SALINA | 3,132.14 |
SETOFF PAYMENTS | 173 | 00119857 | 20160606 | CITY OF SALINA | 1,869.43 |
SETOFF PAYMENTS | 173 | 00119858 | 20160606 | CITY OF SALINA | 3,104.09 |
SETOFF PAYMENTS | 173 | 00120909 | 20160621 | CITY OF SALINA | 527.74 |
SETOFF PAYMENTS | 173 | 00120910 | 20160621 | CITY OF SALINA | 1,355.79 |
SETOFF PAYMENTS | 173 | 00121611 | 20160707 | CITY OF SALINA | 705.28 |
SETOFF PAYMENTS | 173 | 00121612 | 20160707 | CITY OF SALINA | 1,388.10 |
SETOFF PAYMENTS | 173 | 00122409 | 20160721 | CITY OF SALINA | 3,936.09 |
SETOFF PAYMENTS | 173 | 00122406 | 20160721 | CITY OF SALINA | 3,188.42 |
SETOFF PAYMENTS | 173 | 00123073 | 20160804 | CITY OF SALINA | 1,130.24 |
SETOFF PAYMENTS | 173 | 00123074 | 20160804 | CITY OF SALINA | 1,033.04 |
SETOFF PAYMENTS | 173 | 00123805 | 20160819 | CITY OF SALINA | 3,049.05 |
SETOFF PAYMENTS | 173 | 00123804 | 20160819 | CITY OF SALINA | 1,281.35 |
SETOFF PAYMENTS | 173 | 00124722 | 20160907 | CITY OF SALINA | 697.82 |
SETOFF PAYMENTS | 173 | 00124723 | 20160907 | CITY OF SALINA | 1,213.57 |
SETOFF PAYMENTS | 173 | 00125453 | 20160921 | CITY OF SALINA | 1,720.97 |
SETOFF PAYMENTS | 173 | 00125452 | 20160921 | CITY OF SALINA | 1,060.27 |
SETOFF PAYMENTS | 173 | 00126238 | 20161006 | CITY OF SALINA | 379.88 |
SETOFF PAYMENTS | 173 | 00126239 | 20161006 | CITY OF SALINA | 515.86 |
SETOFF PAYMENTS | 173 | 00126898 | 20161020 | CITY OF SALINA | 647.07 |
SETOFF PAYMENTS | 173 | 00126899 | 20161020 | CITY OF SALINA | 280.36 |
SETOFF PAYMENTS | 173 | 00126897 | 20161020 | CITY OF SALINA | 743.19 |
SETOFF PAYMENTS | 173 | 00127680 | 20161104 | CITY OF SALINA | 1,949.21 |
SETOFF PAYMENTS | 173 | 00127679 | 20161104 | CITY OF SALINA | 1,485.33 |
SETOFF PAYMENTS | 173 | 00128619 | 20161121 | CITY OF SALINA | 795.19 |
SETOFF PAYMENTS | 173 | 00128618 | 20161121 | CITY OF SALINA | 248.00 |
SETOFF PAYMENTS | 173 | 00129186 | 20161206 | CITY OF SALINA | 469.20 |
SETOFF PAYMENTS | 173 | 00129185 | 20161206 | CITY OF SALINA | 677.35 |
SETOFF PAYMENTS | 173 | 00129907 | 20161221 | CITY OF SALINA | 221.64 |
SETOFF PAYMENTS | 173 | 00129908 | 20161221 | CITY OF SALINA | 501.21 |
*********************************** | TOTAL | SETOFF PAYMENTS | 124,510.72 | ||
SPECIAL HIGHWAY | 670 | 00394458 | 20160122 | CITY OF SALINA | 314,751.25 |
SPECIAL HIGHWAY | 670 | 00408584 | 20160421 | CITY OF SALINA | 301,263.90 |
SPECIAL HIGHWAY | 670 | 00420899 | 20160721 | CITY OF SALINA | 313,180.72 |
SPECIAL HIGHWAY | 670 | 00432201 | 20161020 | CITY OF SALINA | 340,191.06 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,269,386.93 | ||
TRANSIENT GUEST TAX | 670 | 00393665 | 20160120 | CITY OF SALINA | 366,305.72 |
TRANSIENT GUEST TAX | 670 | 00407584 | 20160418 | CITY OF SALINA | 325,522.42 |
TRANSIENT GUEST TAX | 670 | 00421393 | 20160726 | CITY OF SALINA | 426,790.89 |
TRANSIENT GUEST TAX | 670 | 00432590 | 20161024 | CITY OF SALINA | 481,892.52 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,600,511.55 | ||
************************GRAND TOTAL | 22,881,364.91 |