State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348520 | 20150130 | CITY OF RUSSELL | 5,167.87 |
COMPENSATING USE TAX | 670 | 00352257 | 20150227 | CITY OF RUSSELL | 6,796.73 |
COMPENSATING USE TAX | 670 | 00356172 | 20150330 | CITY OF RUSSELL | 5,131.97 |
COMPENSATING USE TAX | 670 | 00360792 | 20150429 | CITY OF RUSSELL | 5,156.08 |
COMPENSATING USE TAX | 670 | 00364313 | 20150528 | CITY OF RUSSELL | 4,478.47 |
COMPENSATING USE TAX | 670 | 00368259 | 20150629 | CITY OF RUSSELL | 4,606.28 |
COMPENSATING USE TAX | 670 | 00372295 | 20150730 | CITY OF RUSSELL | 3,567.83 |
COMPENSATING USE TAX | 670 | 00375469 | 20150828 | CITY OF RUSSELL | 5,382.02 |
COMPENSATING USE TAX | 670 | 00379750 | 20150930 | CITY OF RUSSELL | 5,407.08 |
COMPENSATING USE TAX | 670 | 00384545 | 20151029 | CITY OF RUSSELL | 8,904.80 |
COMPENSATING USE TAX | 670 | 00388136 | 20151130 | CITY OF RUSSELL | 7,514.17 |
COMPENSATING USE TAX | 670 | 00391687 | 20151228 | CITY OF RUSSELL | 6,959.99 |
*********************************** | TOTAL | COMPENSATING USE TAX | 69,073.29 | ||
DOT - CONNECTING LINKS | 276 | 00137323 | 20150105 | CITY OF RUSSELL | 6,563.51 |
DOT - CONNECTING LINKS | 276 | 00144856 | 20150403 | CITY OF RUSSELL | 6,420.82 |
DOT - CONNECTING LINKS | 276 | 00151912 | 20150706 | CITY OF RUSSELL | 6,492.17 |
DOT - CONNECTING LINKS | 276 | 00158968 | 20151005 | CITY OF RUSSELL | 6,563.51 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 26,040.01 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE053575 | 20151107 | CITY OF RUSSELL | 45,072.80 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 45,072.80 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353871 | 20150312 | CITY OF RUSSELL | 6,912.52 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365613 | 20150609 | CITY OF RUSSELL | 6,603.35 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376651 | 20150911 | CITY OF RUSSELL | 8,991.73 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389239 | 20151210 | CITY OF RUSSELL | 5,339.60 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 27,847.20 | ||
LOCAL SALES TAX | 670 | 00348519 | 20150130 | CITY OF RUSSELL | 30,230.10 |
LOCAL SALES TAX | 670 | 00352258 | 20150227 | CITY OF RUSSELL | 32,890.45 |
LOCAL SALES TAX | 670 | 00356173 | 20150330 | CITY OF RUSSELL | 33,609.62 |
LOCAL SALES TAX | 670 | 00360793 | 20150429 | CITY OF RUSSELL | 33,462.61 |
LOCAL SALES TAX | 670 | 00364312 | 20150528 | CITY OF RUSSELL | 30,844.58 |
LOCAL SALES TAX | 670 | 00368260 | 20150629 | CITY OF RUSSELL | 29,185.93 |
LOCAL SALES TAX | 670 | 00372294 | 20150730 | CITY OF RUSSELL | 29,203.81 |
LOCAL SALES TAX | 670 | 00375468 | 20150828 | CITY OF RUSSELL | 33,367.55 |
LOCAL SALES TAX | 670 | 00379751 | 20150930 | CITY OF RUSSELL | 34,230.25 |
LOCAL SALES TAX | 670 | 00384546 | 20151029 | CITY OF RUSSELL | 28,976.65 |
LOCAL SALES TAX | 670 | 00388137 | 20151130 | CITY OF RUSSELL | 33,093.15 |
LOCAL SALES TAX | 670 | 00391688 | 20151228 | CITY OF RUSSELL | 30,898.86 |
*********************************** | TOTAL | LOCAL SALES TAX | 379,993.56 | ||
SETOFF PAYMENTS | 173 | 00091294 | 20150107 | CITY OF RUSSELL | 191.51 |
SETOFF PAYMENTS | 173 | 00091976 | 20150122 | CITY OF RUSSELL | 244.56 |
SETOFF PAYMENTS | 173 | 00093447 | 20150219 | CITY OF RUSSELL | 957.46 |
SETOFF PAYMENTS | 173 | 00093448 | 20150219 | CITY OF RUSSELL | 1,229.52 |
SETOFF PAYMENTS | 173 | 00094433 | 20150305 | CITY OF RUSSELL | 457.74 |
SETOFF PAYMENTS | 173 | 00094434 | 20150305 | CITY OF RUSSELL | 433.99 |
SETOFF PAYMENTS | 173 | 00095421 | 20150319 | CITY OF RUSSELL | 222.86 |
SETOFF PAYMENTS | 173 | 00095420 | 20150319 | CITY OF RUSSELL | 1,054.43 |
SETOFF PAYMENTS | 173 | 00096531 | 20150406 | CITY OF RUSSELL | 383.42 |
SETOFF PAYMENTS | 173 | 00097567 | 20150421 | CITY OF RUSSELL | 434.83 |
SETOFF PAYMENTS | 173 | 00097566 | 20150421 | CITY OF RUSSELL | 16.20 |
SETOFF PAYMENTS | 173 | 00098640 | 20150506 | CITY OF RUSSELL | 8.36 |
SETOFF PAYMENTS | 173 | 00098638 | 20150506 | CITY OF RUSSELL | 227.69 |
SETOFF PAYMENTS | 173 | 00099582 | 20150521 | CITY OF RUSSELL | 454.10 |
SETOFF PAYMENTS | 173 | 00099581 | 20150521 | CITY OF RUSSELL | 1,328.84 |
SETOFF PAYMENTS | 173 | 00100431 | 20150604 | CITY OF RUSSELL | 60.75 |
SETOFF PAYMENTS | 173 | 00101430 | 20150619 | CITY OF RUSSELL | 783.50 |
SETOFF PAYMENTS | 173 | 00101429 | 20150619 | CITY OF RUSSELL | 169.92 |
SETOFF PAYMENTS | 173 | 00103089 | 20150721 | CITY OF RUSSELL | 51.03 |
SETOFF PAYMENTS | 173 | 00103088 | 20150721 | CITY OF RUSSELL | 440.76 |
SETOFF PAYMENTS | 173 | 00103850 | 20150806 | CITY OF RUSSELL | 317.68 |
SETOFF PAYMENTS | 173 | 00103849 | 20150806 | CITY OF RUSSELL | 203.47 |
SETOFF PAYMENTS | 173 | 00104510 | 20150820 | CITY OF RUSSELL | 408.24 |
SETOFF PAYMENTS | 173 | 00105411 | 20150904 | CITY OF RUSSELL | 573.14 |
SETOFF PAYMENTS | 173 | 00105410 | 20150904 | CITY OF RUSSELL | 15.26 |
SETOFF PAYMENTS | 173 | 00106209 | 20150921 | CITY OF RUSSELL | 21.03 |
SETOFF PAYMENTS | 173 | 00107821 | 20151021 | CITY OF RUSSELL | 152.64 |
SETOFF PAYMENTS | 173 | 00108518 | 20151105 | CITY OF RUSSELL | 186.77 |
SETOFF PAYMENTS | 173 | 00109826 | 20151204 | CITY OF RUSSELL | 251.10 |
SETOFF PAYMENTS | 173 | 00110766 | 20151221 | CITY OF RUSSELL | 368.20 |
*********************************** | TOTAL | SETOFF PAYMENTS | 11,649.00 | ||
SPECIAL HIGHWAY | 670 | 00346307 | 20150122 | CITY OF RUSSELL | 29,063.79 |
SPECIAL HIGHWAY | 670 | 00358909 | 20150421 | CITY OF RUSSELL | 28,135.24 |
SPECIAL HIGHWAY | 670 | 00370398 | 20150721 | CITY OF RUSSELL | 29,258.20 |
SPECIAL HIGHWAY | 670 | 00382538 | 20151021 | CITY OF RUSSELL | 31,218.72 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 117,675.95 | ||
************************GRAND TOTAL | 677,351.81 |