State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

RUSSELL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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