State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/14/2014 9:11:06 AM

SALINA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299070 20140129 CITY OF SALINA 113,719.20
*********************************** TOTAL COMPENSATING USE TAX 113,719.20
DRUG CONTROL PAYMENTS 565 14216147 20140129 CITY OF SALINA 3,160.19
*********************************** TOTAL DRUG CONTROL PAYMENTS 3,160.19
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE034106 20140107 CITY OF SALINA 1,261.34
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,261.34
LOCAL SALES TAX 670 00299069 20140129 CITY OF SALINA 1,302,535.76
*********************************** TOTAL LOCAL SALES TAX 1,302,535.76
SETOFF PAYMENTS 173 00071104 20140107 CITY OF SALINA 558.13
SETOFF PAYMENTS 173 00071103 20140107 CITY OF SALINA 187.29
SETOFF PAYMENTS 173 00071757 20140122 CITY OF SALINA 26.76
SETOFF PAYMENTS 173 00071756 20140122 CITY OF SALINA 289.38
SETOFF PAYMENTS 173 00071755 20140122 CITY OF SALINA 86.11
*********************************** TOTAL SETOFF PAYMENTS 1,147.67
SPECIAL HIGHWAY 670 00296979 20140122 CITY OF SALINA 309,690.16
*********************************** TOTAL SPECIAL HIGHWAY 309,690.16
TRANSIENT GUEST TAX 670 00299686 20140130 CITY OF SALINA 349,438.02
*********************************** TOTAL TRANSIENT GUEST TAX 349,438.02
************************GRAND TOTAL 2,080,952.34