State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

SALINA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029528 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 89,539.04
COMPENSATING USE TAX 670 V3032529 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 97,157.03
COMPENSATING USE TAX 670 V3038530 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 101,171.81
COMPENSATING USE TAX 670 V3043529 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 80,599.23
COMPENSATING USE TAX 670 V3046530 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 104,688.82
COMPENSATING USE TAX 670 V3049530 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 45,832.33
COMPENSATING USE TAX 670 V3003530 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 82,863.43
COMPENSATING USE TAX 670 V3006534 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 110,871.95
COMPENSATING USE TAX 670 V3009531 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 97,033.29
COMPENSATING USE TAX 670 V3012539 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 95,583.51
COMPENSATING USE TAX 670 V3016537 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 94,168.93
COMPENSATING USE TAX 670 V3019538 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 133,236.19
*********************************** TOTAL COMPENSATING USE TAX 1,132,745.56
DRUG CONTROL PAYMENTS 565 V0150186 20090126 CITY OF SALINA 2,700.00
DRUG CONTROL PAYMENTS 565 V0150248 20090424 CITY OF SALINA 3,345.44
*********************************** TOTAL DRUG CONTROL PAYMENTS 6,045.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0836349 20090205 CITY OF SALINA POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0836349 20090205 CITY OF SALINA POLICE DEPARTMENT 770.49
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0836348 20090205 CITY OF SALINA POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0836348 20090205 CITY OF SALINA POLICE DEPARTMENT 1,225.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0838082 20090428 CITY OF SALINA POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0838082 20090428 CITY OF SALINA POLICE DEPARTMENT 661.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839178 20090615 CITY OF SALINA POLICE DEPARTMENT 763.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839178 20090615 CITY OF SALINA POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839294 20090619 CITY OF SALINA POLICE DEPARTMENT 2,993.41
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839294 20090619 CITY OF SALINA POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839443 20090624 CITY OF SALINA POLICE DEPARTMENT 1,679.53
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839443 20090624 CITY OF SALINA POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839856 20090630 CITY OF SALINA POLICE DEPARTMENT 1,261.41
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840185 20090724 CITY OF SALINA POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840185 20090724 CITY OF SALINA POLICE DEPARTMENT 973.06
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840943 20090827 CITY OF SALINA POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840943 20090827 CITY OF SALINA POLICE DEPARTMENT 1,036.18
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841617 20090924 CITY OF SALINA POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841617 20090924 CITY OF SALINA POLICE DEPARTMENT 288.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841790 20091001 CITY OF SALINA POLICE DEPARTMENT 2,911.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841790 20091001 CITY OF SALINA POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843280 20091210 CITY OF SALINA POLICE DEPARTMENT 863.24
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843280 20091210 CITY OF SALINA POLICE DEPARTMENT 1.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 15,439.49
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9024047 20090624 SALINA FIRE DEPARTMENT 394.25
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 394.25
LOCAL ALCOHOLIC LIQUOR 670 V3036280 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 122,218.61
LOCAL ALCOHOLIC LIQUOR 670 V3048283 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 128,471.25
LOCAL ALCOHOLIC LIQUOR 670 V3008282 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 112,701.28
LOCAL ALCOHOLIC LIQUOR 670 V3018284 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 105,624.29
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 469,015.43
LOCAL SALES TAX 670 V3029528 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 1,287,648.69
LOCAL SALES TAX 670 V3032529 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,081,309.41
LOCAL SALES TAX 670 V3038530 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 1,185,038.72
LOCAL SALES TAX 670 V3043529 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 945,824.20
LOCAL SALES TAX 670 V3046530 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,071,320.07
LOCAL SALES TAX 670 V3049530 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,165,535.50
LOCAL SALES TAX 670 V3003530 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,325,268.09
LOCAL SALES TAX 670 V3006534 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,118,833.25
LOCAL SALES TAX 670 V3009531 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 1,178,694.84
LOCAL SALES TAX 670 V3012539 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,191,134.74
LOCAL SALES TAX 670 V3016537 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,196,831.59
LOCAL SALES TAX 670 V3019538 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,246,489.61
*********************************** TOTAL LOCAL SALES TAX 13,993,928.71
SETOFF PAYMENTS 173 V0902960 20090102 CITY OF SALINA EMS 167.20
SETOFF PAYMENTS 173 V0903030 20090116 CITY OF SALINA EMS 9.56
SETOFF PAYMENTS 173 V0903108 20090202 CITY OF SALINA EMS 147.74
SETOFF PAYMENTS 173 V0903316 20090217 CITY OF SALINA EMS 7,166.02
SETOFF PAYMENTS 173 V0903317 20090217 SALINA MUNICIPAL COURT 180.27
SETOFF PAYMENTS 173 V0903646 20090302 CITY OF SALINA EMS 13,116.26
SETOFF PAYMENTS 173 V0903647 20090302 SALINA MUNICIPAL COURT 2,548.10
SETOFF PAYMENTS 173 V0903953 20090316 CITY OF SALINA EMS 5,446.50
SETOFF PAYMENTS 173 V0903954 20090316 SALINA MUNICIPAL COURT 27.74
SETOFF PAYMENTS 173 V0904249 20090401 SALINA MUNICIPAL COURT 385.96
SETOFF PAYMENTS 173 V0904248 20090401 CITY OF SALINA EMS 5,105.65
SETOFF PAYMENTS 173 V0904556 20090416 SALINA MUNICIPAL COURT 183.04
SETOFF PAYMENTS 173 V0904554 20090416 SALINA BICENTENNIAL CENTER 224.73
SETOFF PAYMENTS 173 V0904555 20090416 CITY OF SALINA EMS 4,572.27
SETOFF PAYMENTS 173 V0904828 20090501 CITY OF SALINA EMS 1,470.04
SETOFF PAYMENTS 173 V0904829 20090501 CITY OF SALINA 114.13
SETOFF PAYMENTS 173 V0904830 20090501 SALINA MUNICIPAL COURT 273.64
SETOFF PAYMENTS 173 V0904827 20090501 SALINA BICENTENNIAL CENTER 1,213.42
SETOFF PAYMENTS 173 V0905053 20090518 CITY OF SALINA EMS 2,817.83
SETOFF PAYMENTS 173 V0905054 20090518 SALINA MUNICIPAL COURT 385.97
SETOFF PAYMENTS 173 V0905246 20090601 CITY OF SALINA EMS 1,332.78
SETOFF PAYMENTS 173 V1001215 20090716 SALINA MUNICIPAL COURT 558.96
SETOFF PAYMENTS 173 V1001214 20090716 CITY OF SALINA EMS 9,964.74
SETOFF PAYMENTS 173 V1001465 20090803 CITY OF SALINA EMS 1,622.43
SETOFF PAYMENTS 173 V1001466 20090803 SALINA MUNICIPAL COURT 61.20
SETOFF PAYMENTS 173 V1001674 20090817 CITY OF SALINA EMS 1,942.66
SETOFF PAYMENTS 173 V1001675 20090817 SALINA MUNICIPAL COURT 9.77
SETOFF PAYMENTS 173 V1001843 20090901 CITY OF SALINA EMS 371.27
SETOFF PAYMENTS 173 V1001966 20090916 CITY OF SALINA EMS 64.06
SETOFF PAYMENTS 173 V1002085 20091001 CITY OF SALINA EMS 5.63
SETOFF PAYMENTS 173 V1002200 20091016 CITY OF SALINA EMS 518.08
SETOFF PAYMENTS 173 V1002482 20091201 CITY OF SALINA EMS 325.59
SETOFF PAYMENTS 173 V1002583 20091216 CITY OF SALINA EMS 442.69
*********************************** TOTAL SETOFF PAYMENTS 62,775.93
SPECIAL HIGHWAY 276 V3028615 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 304,664.34
SPECIAL HIGHWAY 276 V3039615 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 236,602.21
SPECIAL HIGHWAY 276 V3002615 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 322,582.60
SPECIAL HIGHWAY 276 V3011615 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 308,267.03
*********************************** TOTAL SPECIAL HIGHWAY 1,172,116.18
STATE AID - ARTS COMMISSION 359 V1000034 20090812 CITY OF SALINA 6,246.00
STATE AID - ARTS COMMISSION 359 V1000041 20090812 CITY OF SALINA 6,400.00
STATE AID - ARTS COMMISSION 359 V1000084 20090813 CITY OF SALINA 6,000.00
STATE AID - ARTS COMMISSION 359 V1000217 20090924 CITY OF SALINA 10,000.00
*********************************** TOTAL STATE AID - ARTS COMMISSION 28,646.00
TRANSIENT GUEST TAX 670 V3030094 20090129 STATE DISTRIBUTIONS BY STATE TREASURER 273,096.01
TRANSIENT GUEST TAX 670 V3044094 20090430 STATE DISTRIBUTIONS BY STATE TREASURER 189,956.24
TRANSIENT GUEST TAX 670 V3004093 20090803 STATE DISTRIBUTIONS BY STATE TREASURER 259,738.11
TRANSIENT GUEST TAX 670 V3013095 20091029 STATE DISTRIBUTIONS BY STATE TREASURER 290,169.93
*********************************** TOTAL TRANSIENT GUEST TAX 1,012,960.29
************************GRAND TOTAL 17,894,067.28