State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

SALINA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051529 20110128 CITY OF SALINA 91,469.47
COMPENSATING USE TAX 670 00058384 20110228 CITY OF SALINA 141,683.78
COMPENSATING USE TAX 670 00065971 20110330 CITY OF SALINA 55,761.56
COMPENSATING USE TAX 670 00074819 20110428 CITY OF SALINA 68,137.51
COMPENSATING USE TAX 670 00081244 20110527 CITY OF SALINA 121,219.28
COMPENSATING USE TAX 670 00087287 20110629 CITY OF SALINA 88,225.22
COMPENSATING USE TAX 670 00093537 20110729 CITY OF SALINA 92,546.73
COMPENSATING USE TAX 670 00100153 20110830 CITY OF SALINA 100,590.64
COMPENSATING USE TAX 670 00107568 20110928 CITY OF SALINA 78,247.21
COMPENSATING USE TAX 670 00119170 20111027 CITY OF SALINA 106,717.58
COMPENSATING USE TAX 670 00124323 20111128 CITY OF SALINA 104,581.59
COMPENSATING USE TAX 670 00130656 20111227 CITY OF SALINA 101,637.19
*********************************** TOTAL COMPENSATING USE TAX 1,150,817.76
DRUG CONTROL PAYMENTS 565 12216068 20110729 CITY OF SALINA 109.57
*********************************** TOTAL DRUG CONTROL PAYMENTS 109.57
FEDERAL AID - DEPART OF COMMERCE 300 00002946 20110111 CITY OF SALINA 23,862.00
FEDERAL AID - DEPART OF COMMERCE 300 00003806 20110308 CITY OF SALINA 11,630.00
FEDERAL AID - DEPART OF COMMERCE 300 00004153 20110325 CITY OF SALINA 13,957.00
FEDERAL AID - DEPART OF COMMERCE 300 00004889 20110510 CITY OF SALINA 16,882.00
FEDERAL AID - DEPART OF COMMERCE 300 00005679 20110627 CITY OF SALINA 15,795.00
FEDERAL AID - DEPART OF COMMERCE 300 00006053 20110715 CITY OF SALINA 15,455.00
FEDERAL AID - DEPART OF COMMERCE 300 00006233 20110726 CITY OF SALINA 11,083.00
FEDERAL AID - DEPART OF COMMERCE 300 00007023 20110914 CITY OF SALINA 3,865.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 112,529.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005233 20110114 CITY OF SALINA 1,870.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005600 20110131 CITY OF SALINA 1,448.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007662 20110505 CITY OF SALINA 747.29
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008584 20110613 CITY OF SALINA 815.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008616 20110617 CITY OF SALINA 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008762 20110620 CITY OF SALINA 1,953.45
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009236 20110706 CITY OF SALINA 2,989.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009557 20110718 CITY OF SALINA 1,744.17
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009933 20110802 CITY OF SALINA 1,063.26
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010723 20110831 CITY OF SALINA 1,043.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011272 20110920 CITY OF SALINA 2,911.06
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012046 20111017 CITY OF SALINA 813.77
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013471 20111213 CITY OF SALINA 513.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013761 20111229 CITY OF SALINA 1,032.48
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 19,445.48
LOCAL ALCOHOLIC LIQUOR 670 00060937 20110309 CITY OF SALINA 116,632.82
LOCAL ALCOHOLIC LIQUOR 670 00080083 20110526 CITY OF SALINA 111,263.53
LOCAL ALCOHOLIC LIQUOR 670 00103573 20110914 CITY OF SALINA 117,868.37
LOCAL ALCOHOLIC LIQUOR 670 00126907 20111213 CITY OF SALINA 114,934.69
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 460,699.41
LOCAL SALES TAX 670 00051530 20110128 CITY OF SALINA 1,219,740.40
LOCAL SALES TAX 670 00058383 20110228 CITY OF SALINA 1,443,493.80
LOCAL SALES TAX 670 00065972 20110330 CITY OF SALINA 1,203,238.71
LOCAL SALES TAX 670 00074820 20110428 CITY OF SALINA 1,027,605.82
LOCAL SALES TAX 670 00081245 20110527 CITY OF SALINA 1,245,770.57
LOCAL SALES TAX 670 00087288 20110629 CITY OF SALINA 1,249,442.94
LOCAL SALES TAX 670 00093538 20110729 CITY OF SALINA 1,225,901.23
LOCAL SALES TAX 670 00100154 20110830 CITY OF SALINA 1,208,726.13
LOCAL SALES TAX 670 00107569 20110928 CITY OF SALINA 1,252,420.95
LOCAL SALES TAX 670 00119171 20111027 CITY OF SALINA 1,210,339.44
LOCAL SALES TAX 670 00124324 20111128 CITY OF SALINA 1,268,905.26
LOCAL SALES TAX 670 00130657 20111227 CITY OF SALINA 1,301,024.50
*********************************** TOTAL LOCAL SALES TAX 14,856,609.75
SETOFF PAYMENTS 173 00009919 20110104 CITY OF SALINA 462.34
SETOFF PAYMENTS 173 00010676 20110119 CITY OF SALINA 74.91
SETOFF PAYMENTS 173 00010675 20110119 CITY OF SALINA 126.11
SETOFF PAYMENTS 173 00011336 20110202 CITY OF SALINA 40.80
SETOFF PAYMENTS 173 00012211 20110217 CITY OF SALINA 42.43
SETOFF PAYMENTS 173 00012210 20110217 CITY OF SALINA 3,768.72
SETOFF PAYMENTS 173 00012209 20110217 CITY OF SALINA 1,254.68
SETOFF PAYMENTS 173 00012212 20110217 CITY OF SALINA 1,020.81
SETOFF PAYMENTS 173 00013253 20110302 CITY OF SALINA 3,960.05
SETOFF PAYMENTS 173 00013255 20110302 CITY OF SALINA 67.71
SETOFF PAYMENTS 173 00013254 20110302 CITY OF SALINA 8,341.89
SETOFF PAYMENTS 173 00014742 20110317 CITY OF SALINA 252.96
SETOFF PAYMENTS 173 00014741 20110317 CITY OF SALINA 79.17
SETOFF PAYMENTS 173 00014740 20110317 CITY OF SALINA 7,613.25
SETOFF PAYMENTS 173 00014739 20110317 CITY OF SALINA 2,679.81
SETOFF PAYMENTS 173 00016094 20110404 CITY OF SALINA 5,743.48
SETOFF PAYMENTS 173 00016093 20110404 CITY OF SALINA 2,990.50
SETOFF PAYMENTS 173 00016095 20110407 CITY OF SALINA 26.81
SETOFF PAYMENTS 173 00017213 20110419 CITY OF SALINA 1,075.90
SETOFF PAYMENTS 173 00017214 20110419 CITY OF SALINA 3,176.97
SETOFF PAYMENTS 173 00017215 20110419 CITY OF SALINA 40.80
SETOFF PAYMENTS 173 00018239 20110503 CITY OF SALINA 563.35
SETOFF PAYMENTS 173 00018241 20110503 CITY OF SALINA 53.45
SETOFF PAYMENTS 173 00018240 20110503 CITY OF SALINA 3,720.18
SETOFF PAYMENTS 173 00019162 20110517 CITY OF SALINA 3,599.21
SETOFF PAYMENTS 173 00019161 20110517 CITY OF SALINA 1,336.76
SETOFF PAYMENTS 173 00019163 20110517 CITY OF SALINA 451.25
SETOFF PAYMENTS 173 00020198 20110602 CITY OF SALINA 148.51
SETOFF PAYMENTS 173 00020196 20110602 CITY OF SALINA 758.70
SETOFF PAYMENTS 173 00020197 20110602 CITY OF SALINA 3,762.39
SETOFF PAYMENTS 173 00021248 20110617 CITY OF SALINA 22.36
SETOFF PAYMENTS 173 00021247 20110617 CITY OF SALINA 1,358.16
SETOFF PAYMENTS 173 00021246 20110617 CITY OF SALINA 339.44
SETOFF PAYMENTS 173 00022505 20110705 CITY OF SALINA 1,993.42
SETOFF PAYMENTS 173 00022504 20110705 CITY OF SALINA 106.88
SETOFF PAYMENTS 173 00023091 20110719 CITY OF SALINA 307.09
SETOFF PAYMENTS 173 00023092 20110719 CITY OF SALINA 1,281.15
SETOFF PAYMENTS 173 00023093 20110719 CITY OF SALINA 103.63
SETOFF PAYMENTS 173 00023807 20110802 CITY OF SALINA 742.78
SETOFF PAYMENTS 173 00023806 20110802 CITY OF SALINA 120.90
SETOFF PAYMENTS 173 00024647 20110817 CITY OF SALINA 1,340.07
SETOFF PAYMENTS 173 00024646 20110817 CITY OF SALINA 29.56
SETOFF PAYMENTS 173 00025402 20110902 CITY OF SALINA 95.75
SETOFF PAYMENTS 173 00025401 20110902 CITY OF SALINA 75.07
SETOFF PAYMENTS 173 00025399 20110902 CITY OF SALINA 48.58
SETOFF PAYMENTS 173 00026084 20110919 CITY OF SALINA 216.46
SETOFF PAYMENTS 173 00026083 20110919 CITY OF SALINA 98.53
SETOFF PAYMENTS 173 00026085 20110919 CITY OF SALINA 59.12
SETOFF PAYMENTS 173 00026844 20111004 CITY OF SALINA 178.02
SETOFF PAYMENTS 173 00026846 20111004 CITY OF SALINA 70.57
SETOFF PAYMENTS 173 00026845 20111004 CITY OF SALINA 383.36
SETOFF PAYMENTS 173 00027519 20111018 CITY OF SALINA 1,173.43
SETOFF PAYMENTS 173 00027518 20111018 CITY OF SALINA 95.39
SETOFF PAYMENTS 173 00028250 20111102 CITY OF SALINA 78.02
SETOFF PAYMENTS 173 00028249 20111102 CITY OF SALINA 283.80
SETOFF PAYMENTS 173 00028891 20111117 CITY OF SALINA 79.66
SETOFF PAYMENTS 173 00029423 20111202 CITY OF SALINA 13.48
SETOFF PAYMENTS 173 00029424 20111202 CITY OF SALINA 58.38
SETOFF PAYMENTS 173 00030339 20111219 CITY OF SALINA 335.67
*********************************** TOTAL SETOFF PAYMENTS 68,322.63
SPECIAL HIGHWAY 670 00049110 20110124 CITY OF SALINA 316,843.22
SPECIAL HIGHWAY 670 00071320 20110420 CITY OF SALINA 284,552.41
SPECIAL HIGHWAY 670 00090697 20110721 CITY OF SALINA 306,451.67
SPECIAL HIGHWAY 670 00116965 20111020 CITY OF SALINA 317,232.59
*********************************** TOTAL SPECIAL HIGHWAY 1,225,079.89
STATE AID - ARTS COMMISSION 359 00000696 20110214 CITY OF SALINA 1,057.00
*********************************** TOTAL STATE AID - ARTS COMMISSION 1,057.00
TRANSIENT GUEST TAX 670 00051831 20110131 CITY OF SALINA 365,139.48
TRANSIENT GUEST TAX 670 00073374 20110426 CITY OF SALINA 241,359.78
TRANSIENT GUEST TAX 670 00093838 20110729 CITY OF SALINA 320,344.08
TRANSIENT GUEST TAX 670 00118030 20111026 CITY OF SALINA 405,982.81
*********************************** TOTAL TRANSIENT GUEST TAX 1,332,826.15
************************GRAND TOTAL 19,227,496.64