State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

SALINA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00444356 20170130 CITY OF SALINA 10,490.95
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00447821 20170227 CITY OF SALINA 9,937.78
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00452308 20170330 CITY OF SALINA 9,179.42
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00457119 20170427 CITY OF SALINA 14,476.91
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00461016 20170530 CITY OF SALINA 11,565.04
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464856 20170629 CITY OF SALINA 11,204.36
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469869 20170728 CITY OF SALINA 13,342.68
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00474267 20170830 CITY OF SALINA 15,676.30
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00478303 20170928 CITY OF SALINA 13,386.42
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00483263 20171030 CITY OF SALINA 14,196.49
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488819 20171129 CITY OF SALINA 17,726.42
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 141,182.77
COMPENSATING USE TAX 670 00444357 20170130 CITY OF SALINA 142,702.54
COMPENSATING USE TAX 670 00447822 20170227 CITY OF SALINA 192,298.50
COMPENSATING USE TAX 670 00452309 20170330 CITY OF SALINA 114,827.74
COMPENSATING USE TAX 670 00457120 20170427 CITY OF SALINA 139,556.40
COMPENSATING USE TAX 670 00461015 20170530 CITY OF SALINA 139,725.94
COMPENSATING USE TAX 670 00464857 20170629 CITY OF SALINA 136,526.29
COMPENSATING USE TAX 670 00469870 20170728 CITY OF SALINA 153,171.51
COMPENSATING USE TAX 670 00474268 20170830 CITY OF SALINA 135,938.76
COMPENSATING USE TAX 670 00478304 20170928 CITY OF SALINA 121,322.02
COMPENSATING USE TAX 670 00483264 20171030 CITY OF SALINA 153,742.61
COMPENSATING USE TAX 670 00488818 20171129 CITY OF SALINA 162,657.01
*********************************** TOTAL COMPENSATING USE TAX 1,592,469.32
DOT - CONNECTING LINKS 276 CE071353 20170907 CITY OF SALINA 494,337.21
*********************************** TOTAL DOT - CONNECTING LINKS 494,337.21
DRUG CONTROL PAYMENTS 565 17216132 20170124 CITY OF SALINA 458.16
DRUG CONTROL PAYMENTS 565 17216178 20170418 CITY OF SALINA 768.79
DRUG CONTROL PAYMENTS 565 18216035 20170727 CITY OF SALINA 106.55
DRUG CONTROL PAYMENTS 565 18216075 20171018 CITY OF SALINA 5,625.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 6,958.50
FEDERAL AID - CRIME VICTIMS COMP BD 082 00014780 20170615 CITY OF SALINA 300.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 300.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064900 20170110 CITY OF SALINA 1,838.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072137 20171003 CITY OF SALINA 2,621.23
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072094 20171003 CITY OF SALINA 2,138.97
FEDERAL AID - DEPT OF TRANSPORTATION 276 00218034 20171106 CITY OF SALINA 550.10
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 7,148.45
LOCAL ALCOHOLIC LIQUOR 670 00449906 20170316 CITY OF SALINA 120,660.08
LOCAL ALCOHOLIC LIQUOR 670 00455832 20170426 CITY OF SALINA 141,694.92
LOCAL ALCOHOLIC LIQUOR 670 00470979 20170804 CITY OF SALINA 168,413.98
LOCAL ALCOHOLIC LIQUOR 670 00484262 20171103 CITY OF SALINA 175,997.40
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 606,766.38
LOCAL SALES TAX 670 00444358 20170130 CITY OF SALINA 1,615,939.52
LOCAL SALES TAX 670 00447823 20170227 CITY OF SALINA 1,997,921.75
LOCAL SALES TAX 670 00452310 20170330 CITY OF SALINA 1,481,189.72
LOCAL SALES TAX 670 00457121 20170427 CITY OF SALINA 1,577,238.83
LOCAL SALES TAX 670 00461014 20170530 CITY OF SALINA 1,724,318.41
LOCAL SALES TAX 670 00464858 20170629 CITY OF SALINA 1,620,541.96
LOCAL SALES TAX 670 00469871 20170728 CITY OF SALINA 1,645,695.45
LOCAL SALES TAX 670 00474269 20170830 CITY OF SALINA 1,739,524.43
LOCAL SALES TAX 670 00478305 20170928 CITY OF SALINA 1,688,155.93
LOCAL SALES TAX 670 00483265 20171030 CITY OF SALINA 1,730,760.29
LOCAL SALES TAX 670 00488817 20171129 CITY OF SALINA 1,656,225.45
*********************************** TOTAL LOCAL SALES TAX 18,477,511.74
SETOFF PAYMENTS 173 00130495 20170106 CITY OF SALINA 456.17
SETOFF PAYMENTS 173 00130496 20170106 CITY OF SALINA 477.06
SETOFF PAYMENTS 173 00131084 20170120 CITY OF SALINA 178.13
SETOFF PAYMENTS 173 00131085 20170120 CITY OF SALINA 32.40
SETOFF PAYMENTS 173 00131706 20170206 CITY OF SALINA 531.29
SETOFF PAYMENTS 173 00131705 20170206 CITY OF SALINA 688.73
SETOFF PAYMENTS 173 00132459 20170222 CITY OF SALINA 12,298.04
SETOFF PAYMENTS 173 00132458 20170222 CITY OF SALINA 5,558.79
SETOFF PAYMENTS 173 00133298 20170306 CITY OF SALINA 40.50
SETOFF PAYMENTS 173 00133297 20170306 CITY OF SALINA 11,195.42
SETOFF PAYMENTS 173 00133296 20170306 CITY OF SALINA 4,986.36
SETOFF PAYMENTS 173 00133299 20170306 CITY OF SALINA 46.98
SETOFF PAYMENTS 173 00134318 20170321 CITY OF SALINA 9,371.93
SETOFF PAYMENTS 173 00134317 20170321 CITY OF SALINA 4,658.79
SETOFF PAYMENTS 173 00134320 20170321 CITY OF SALINA 74.37
SETOFF PAYMENTS 173 00135362 20170406 CITY OF SALINA 7,813.69
SETOFF PAYMENTS 173 00135363 20170406 CITY OF SALINA 186.30
SETOFF PAYMENTS 173 00135360 20170406 CITY OF SALINA 3,231.03
SETOFF PAYMENTS 173 00136316 20170420 CITY OF SALINA 4,245.60
SETOFF PAYMENTS 173 00136315 20170420 CITY OF SALINA 3,178.09
SETOFF PAYMENTS 173 00137111 20170504 CITY OF SALINA 716.04
SETOFF PAYMENTS 173 00137112 20170504 CITY OF SALINA 28.35
SETOFF PAYMENTS 173 00137109 20170504 CITY OF SALINA 2,065.62
SETOFF PAYMENTS 173 00137110 20170504 CITY OF SALINA 2,824.42
SETOFF PAYMENTS 173 00137884 20170519 CITY OF SALINA 2,173.29
SETOFF PAYMENTS 173 00137885 20170519 CITY OF SALINA 3,655.42
SETOFF PAYMENTS 173 00138822 20170606 CITY OF SALINA 1,576.21
SETOFF PAYMENTS 173 00138820 20170606 CITY OF SALINA 1,375.72
SETOFF PAYMENTS 173 00139752 20170621 CITY OF SALINA 897.02
SETOFF PAYMENTS 173 00139753 20170621 CITY OF SALINA 1,105.27
SETOFF PAYMENTS 173 00140447 20170707 CITY OF SALINA 1,686.75
SETOFF PAYMENTS 173 00140446 20170707 CITY OF SALINA 2,002.80
SETOFF PAYMENTS 173 00141063 20170720 CITY OF SALINA 674.04
SETOFF PAYMENTS 173 00141062 20170720 CITY OF SALINA 1,040.41
SETOFF PAYMENTS 173 00141721 20170804 CITY OF SALINA 1,033.32
SETOFF PAYMENTS 173 00141720 20170804 CITY OF SALINA 671.11
SETOFF PAYMENTS 173 00142503 20170821 CITY OF SALINA 1,986.26
SETOFF PAYMENTS 173 00142502 20170821 CITY OF SALINA 600.74
SETOFF PAYMENTS 173 00143266 20170907 CITY OF SALINA 1,592.96
SETOFF PAYMENTS 173 00143267 20170907 CITY OF SALINA 1,788.88
SETOFF PAYMENTS 173 00143898 20170921 CITY OF SALINA 1,193.61
SETOFF PAYMENTS 173 00143899 20170921 CITY OF SALINA 675.94
SETOFF PAYMENTS 173 00144769 20171005 CITY OF SALINA 586.24
SETOFF PAYMENTS 173 00144768 20171005 CITY OF SALINA 217.65
SETOFF PAYMENTS 173 00145281 20171019 CITY OF SALINA 231.70
SETOFF PAYMENTS 173 00146119 20171106 CITY OF SALINA 1,426.47
SETOFF PAYMENTS 173 00146120 20171106 CITY OF SALINA 2,896.73
SETOFF PAYMENTS 173 00146879 20171121 CITY OF SALINA 1,407.73
SETOFF PAYMENTS 173 00146881 20171121 CITY OF SALINA 3,213.76
*********************************** TOTAL SETOFF PAYMENTS 110,594.13
SPECIAL HIGHWAY 670 00442570 20170123 CITY OF SALINA 322,751.56
SPECIAL HIGHWAY 670 00454981 20170421 CITY OF SALINA 299,758.26
SPECIAL HIGHWAY 670 00467665 20170721 CITY OF SALINA 316,551.32
SPECIAL HIGHWAY 670 00481251 20171023 CITY OF SALINA 329,236.55
*********************************** TOTAL SPECIAL HIGHWAY 1,268,297.69
STATE AID - WILDLIFE & PARKS 710 00176506 20170125 CITY OF SALINA 10,973.70
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 10,973.70
TRANSIENT GUEST TAX 670 00441853 20170120 CITY OF SALINA 409,036.89
TRANSIENT GUEST TAX 670 00457561 20170501 CITY OF SALINA 345,889.21
TRANSIENT GUEST TAX 670 00468557 20170727 CITY OF SALINA 381,503.49
TRANSIENT GUEST TAX 670 00481783 20171025 CITY OF SALINA 480,378.34
*********************************** TOTAL TRANSIENT GUEST TAX 1,616,807.93
************************GRAND TOTAL 24,333,347.82