State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

RUSSELL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396415 20160129 CITY OF RUSSELL 5,328.52
COMPENSATING USE TAX 670 00400586 20160226 CITY OF RUSSELL 4,412.74
COMPENSATING USE TAX 670 00405663 20160330 CITY OF RUSSELL 4,344.53
COMPENSATING USE TAX 670 00410507 20160428 CITY OF RUSSELL 3,136.28
COMPENSATING USE TAX 670 00414308 20160527 CITY OF RUSSELL 3,661.77
COMPENSATING USE TAX 670 00418713 20160629 CITY OF RUSSELL 3,655.29
COMPENSATING USE TAX 670 00422734 20160728 CITY OF RUSSELL 5,282.06
COMPENSATING USE TAX 670 00426168 20160830 CITY OF RUSSELL 3,904.56
COMPENSATING USE TAX 670 00430221 20160929 CITY OF RUSSELL 3,658.90
COMPENSATING USE TAX 670 00434061 20161028 CITY OF RUSSELL 3,175.65
COMPENSATING USE TAX 670 00436953 20161129 CITY OF RUSSELL 3,865.73
COMPENSATING USE TAX 670 00440188 20161229 CITY OF RUSSELL 3,417.71
*********************************** TOTAL COMPENSATING USE TAX 47,843.74
DOT - CONNECTING LINKS 276 00166172 20160106 CITY OF RUSSELL 6,563.51
DOT - CONNECTING LINKS 276 00173193 20160404 CITY OF RUSSELL 6,474.43
DOT - CONNECTING LINKS 276 00180458 20160705 CITY OF RUSSELL 6,474.43
DOT - CONNECTING LINKS 276 00187830 20161005 CITY OF RUSSELL 6,545.57
*********************************** TOTAL DOT - CONNECTING LINKS 26,057.94
FEDERAL AID - DEPART OF COMMERCE 300 00036932 20160727 CITY OF RUSSELL 94,059.25
FEDERAL AID - DEPART OF COMMERCE 300 00037359 20160825 CITY OF RUSSELL 172,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00037771 20160927 CITY OF RUSSELL 45,800.00
FEDERAL AID - DEPART OF COMMERCE 300 00038150 20161025 CITY OF RUSSELL 36,170.75
FEDERAL AID - DEPART OF COMMERCE 300 00039212 20161208 CITY OF RUSSELL 1,970.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 350,000.00
LOCAL ALCOHOLIC LIQUOR 670 00403034 20160314 CITY OF RUSSELL 6,981.42
LOCAL ALCOHOLIC LIQUOR 670 00416358 20160614 CITY OF RUSSELL 6,457.38
LOCAL ALCOHOLIC LIQUOR 670 00427760 20160916 CITY OF RUSSELL 6,444.73
LOCAL ALCOHOLIC LIQUOR 670 00438285 20161216 CITY OF RUSSELL 6,375.27
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 26,258.80
LOCAL SALES TAX 670 00396416 20160129 CITY OF RUSSELL 28,221.10
LOCAL SALES TAX 670 00400587 20160226 CITY OF RUSSELL 26,056.14
LOCAL SALES TAX 670 00405662 20160330 CITY OF RUSSELL 29,309.75
LOCAL SALES TAX 670 00410508 20160428 CITY OF RUSSELL 24,700.41
LOCAL SALES TAX 670 00414309 20160527 CITY OF RUSSELL 28,412.38
LOCAL SALES TAX 670 00418714 20160629 CITY OF RUSSELL 26,775.15
LOCAL SALES TAX 670 00422735 20160728 CITY OF RUSSELL 31,372.49
LOCAL SALES TAX 670 00426169 20160830 CITY OF RUSSELL 29,722.34
LOCAL SALES TAX 670 00429514 20160929 CITY OF RUSSELL 32,500.36
LOCAL SALES TAX 670 00434062 20161028 CITY OF RUSSELL 32,313.24
LOCAL SALES TAX 670 00436954 20161129 CITY OF RUSSELL 32,278.07
LOCAL SALES TAX 670 00440189 20161229 CITY OF RUSSELL 27,878.17
*********************************** TOTAL LOCAL SALES TAX 349,539.60
SETOFF PAYMENTS 173 00111262 20160107 CITY OF RUSSELL 29.55
SETOFF PAYMENTS 173 00112114 20160122 CITY OF RUSSELL 46.52
SETOFF PAYMENTS 173 00113362 20160219 CITY OF RUSSELL 1,695.72
SETOFF PAYMENTS 173 00113361 20160219 CITY OF RUSSELL 1,636.62
SETOFF PAYMENTS 173 00114314 20160304 CITY OF RUSSELL 881.03
SETOFF PAYMENTS 173 00114313 20160304 CITY OF RUSSELL 1,543.73
SETOFF PAYMENTS 173 00115374 20160321 CITY OF RUSSELL 1,106.59
SETOFF PAYMENTS 173 00116369 20160406 CITY OF RUSSELL 44.55
SETOFF PAYMENTS 173 00116368 20160406 CITY OF RUSSELL 979.54
SETOFF PAYMENTS 173 00117396 20160421 CITY OF RUSSELL 165.83
SETOFF PAYMENTS 173 00118235 20160505 CITY OF RUSSELL 639.90
SETOFF PAYMENTS 173 00118234 20160505 CITY OF RUSSELL 271.60
SETOFF PAYMENTS 173 00119118 20160519 CITY OF RUSSELL 526.74
SETOFF PAYMENTS 173 00119838 20160606 CITY OF RUSSELL 248.09
SETOFF PAYMENTS 173 00119837 20160606 CITY OF RUSSELL 730.17
SETOFF PAYMENTS 173 00120891 20160621 CITY OF RUSSELL 107.16
SETOFF PAYMENTS 173 00121596 20160707 CITY OF RUSSELL 262.73
SETOFF PAYMENTS 173 00122383 20160721 CITY OF RUSSELL 91.84
SETOFF PAYMENTS 173 00122382 20160721 CITY OF RUSSELL 16.20
SETOFF PAYMENTS 173 00123061 20160804 CITY OF RUSSELL 646.61
SETOFF PAYMENTS 173 00123782 20160819 CITY OF RUSSELL 1,057.47
SETOFF PAYMENTS 173 00123783 20160819 CITY OF RUSSELL 28.54
SETOFF PAYMENTS 173 00124702 20160907 CITY OF RUSSELL 388.52
SETOFF PAYMENTS 173 00125435 20160921 CITY OF RUSSELL 45.60
SETOFF PAYMENTS 173 00125434 20160921 CITY OF RUSSELL 183.26
SETOFF PAYMENTS 173 00126880 20161020 CITY OF RUSSELL 68.04
SETOFF PAYMENTS 173 00127664 20161104 CITY OF RUSSELL 62.32
SETOFF PAYMENTS 173 00128610 20161121 CITY OF RUSSELL 68.23
SETOFF PAYMENTS 173 00129176 20161206 CITY OF RUSSELL 235.49
SETOFF PAYMENTS 173 00129894 20161221 CITY OF RUSSELL 9.42
*********************************** TOTAL SETOFF PAYMENTS 13,817.61
SPECIAL HIGHWAY 670 00394456 20160122 CITY OF RUSSELL 29,484.71
SPECIAL HIGHWAY 670 00408582 20160421 CITY OF RUSSELL 28,221.27
SPECIAL HIGHWAY 670 00420897 20160721 CITY OF RUSSELL 29,698.23
SPECIAL HIGHWAY 670 00432199 20161020 CITY OF RUSSELL 32,259.56
*********************************** TOTAL SPECIAL HIGHWAY 119,663.77
************************GRAND TOTAL 933,181.46