State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00395432 | 20160129 | RUSSELL COUNTY | 19,331.27 |
| COMPENSATING USE TAX | 670 | 00399604 | 20160226 | RUSSELL COUNTY | 14,992.24 |
| COMPENSATING USE TAX | 670 | 00404681 | 20160330 | RUSSELL COUNTY | 14,760.47 |
| COMPENSATING USE TAX | 670 | 00409525 | 20160428 | RUSSELL COUNTY | 10,655.48 |
| COMPENSATING USE TAX | 670 | 00413349 | 20160527 | RUSSELL COUNTY | 12,440.83 |
| COMPENSATING USE TAX | 670 | 00417725 | 20160629 | RUSSELL COUNTY | 12,418.80 |
| COMPENSATING USE TAX | 670 | 00421749 | 20160728 | RUSSELL COUNTY | 17,945.77 |
| COMPENSATING USE TAX | 670 | 00425181 | 20160830 | RUSSELL COUNTY | 13,274.52 |
| COMPENSATING USE TAX | 670 | 00429707 | 20160929 | RUSSELL COUNTY | 12,439.33 |
| COMPENSATING USE TAX | 670 | 00433073 | 20161028 | RUSSELL COUNTY | 10,796.46 |
| COMPENSATING USE TAX | 670 | 00435967 | 20161129 | RUSSELL COUNTY | 13,142.56 |
| COMPENSATING USE TAX | 670 | 00439203 | 20161229 | RUSSELL COUNTY | 11,619.38 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 163,817.11 | ||
| DOT - CONNECTING LINKS | 276 | CE054856 | 20160111 | RUSSELL COUNTY | 143,685.00 |
| DOT - CONNECTING LINKS | 276 | CE061315 | 20160822 | RUSSELL COUNTY | 42,008.75 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 185,693.75 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00066505 | 20161117 | RUSSELL COUNTY | 5,000.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00067086 | 20161213 | RUSSELL COUNTY | 18,340.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 23,340.00 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00122750 | 20160721 | RUSSELL COUNTY | 1,050.65 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 1,050.65 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184725 | 20160105 | RUSSELL COUNTY | 1,343.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184725 | 20160105 | RUSSELL COUNTY | 851.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184725 | 20160105 | RUSSELL COUNTY | 1,277.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184018 | 20160112 | RUSSELL COUNTY | 2,330.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184069 | 20160112 | RUSSELL COUNTY | 2,702.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10188680 | 20160216 | RUSSELL COUNTY | 1,277.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10188680 | 20160216 | RUSSELL COUNTY | 850.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10188229 | 20160222 | RUSSELL COUNTY | 470.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10190108 | 20160307 | RUSSELL COUNTY | 936.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10189742 | 20160311 | RUSSELL COUNTY | 4,090.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191414 | 20160405 | RUSSELL COUNTY | 1,277.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191414 | 20160405 | RUSSELL COUNTY | 245.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191868 | 20160405 | RUSSELL COUNTY | 2,707.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191414 | 20160405 | RUSSELL COUNTY | 1,343.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10193971 | 20160510 | RUSSELL COUNTY | 411.49 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10194090 | 20160512 | RUSSELL COUNTY | 5,440.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195592 | 20160517 | RUSSELL COUNTY | 1,750.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10196101 | 20160519 | RUSSELL COUNTY | 1,280.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10196409 | 20160609 | RUSSELL COUNTY | 2,209.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201305 | 20160726 | RUSSELL COUNTY | 2,308.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201305 | 20160726 | RUSSELL COUNTY | 741.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201305 | 20160726 | RUSSELL COUNTY | 2,528.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201305 | 20160726 | RUSSELL COUNTY | 834.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10202493 | 20160822 | RUSSELL COUNTY | 2,305.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10203394 | 20160830 | RUSSELL COUNTY | 1,864.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10206208 | 20160929 | RUSSELL COUNTY | 658.47 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10206672 | 20160930 | RUSSELL COUNTY | 2,553.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208284 | 20161006 | RUSSELL COUNTY | 1,264.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208284 | 20161006 | RUSSELL COUNTY | 866.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208284 | 20161006 | RUSSELL COUNTY | 1,539.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10207865 | 20161014 | RUSSELL COUNTY | 2,421.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10209415 | 20161103 | RUSSELL COUNTY | 2,236.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211738 | 20161118 | RUSSELL COUNTY | 1,539.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211738 | 20161118 | RUSSELL COUNTY | 471.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10210807 | 20161125 | RUSSELL COUNTY | 549.66 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 57,466.12 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00402821 | 20160314 | RUSSELL COUNTY | 3,625.78 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00416148 | 20160614 | RUSSELL COUNTY | 3,398.92 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00427551 | 20160916 | RUSSELL COUNTY | 3,396.54 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00438078 | 20161216 | RUSSELL COUNTY | 3,346.37 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 13,767.61 | ||
| LOCAL SALES TAX | 670 | 00395433 | 20160129 | RUSSELL COUNTY | 102,383.26 |
| LOCAL SALES TAX | 670 | 00399605 | 20160226 | RUSSELL COUNTY | 88,525.53 |
| LOCAL SALES TAX | 670 | 00404680 | 20160330 | RUSSELL COUNTY | 99,579.66 |
| LOCAL SALES TAX | 670 | 00409526 | 20160428 | RUSSELL COUNTY | 83,919.45 |
| LOCAL SALES TAX | 670 | 00413350 | 20160527 | RUSSELL COUNTY | 96,530.85 |
| LOCAL SALES TAX | 670 | 00417726 | 20160629 | RUSSELL COUNTY | 90,968.34 |
| LOCAL SALES TAX | 670 | 00421750 | 20160728 | RUSSELL COUNTY | 106,587.80 |
| LOCAL SALES TAX | 670 | 00425182 | 20160830 | RUSSELL COUNTY | 101,048.71 |
| LOCAL SALES TAX | 670 | 00429040 | 20160929 | RUSSELL COUNTY | 110,493.36 |
| LOCAL SALES TAX | 670 | 00433074 | 20161028 | RUSSELL COUNTY | 109,857.18 |
| LOCAL SALES TAX | 670 | 00435968 | 20161129 | RUSSELL COUNTY | 109,737.60 |
| LOCAL SALES TAX | 670 | 00439204 | 20161229 | RUSSELL COUNTY | 94,779.00 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,194,410.74 | ||
| SETOFF PAYMENTS | 173 | 00113363 | 20160219 | RUSSELL COUNTY | 158.80 |
| SETOFF PAYMENTS | 173 | 00113364 | 20160219 | RUSSELL COUNTY | 410.29 |
| SETOFF PAYMENTS | 173 | 00114315 | 20160304 | RUSSELL COUNTY | 10.53 |
| SETOFF PAYMENTS | 173 | 00114316 | 20160304 | RUSSELL COUNTY | 48.60 |
| SETOFF PAYMENTS | 173 | 00115375 | 20160321 | RUSSELL COUNTY | 121.50 |
| SETOFF PAYMENTS | 173 | 00115376 | 20160321 | RUSSELL COUNTY | 46.57 |
| SETOFF PAYMENTS | 173 | 00116370 | 20160406 | RUSSELL COUNTY | 12.96 |
| SETOFF PAYMENTS | 173 | 00117397 | 20160421 | RUSSELL COUNTY | 171.13 |
| SETOFF PAYMENTS | 173 | 00118236 | 20160505 | RUSSELL COUNTY | 452.79 |
| SETOFF PAYMENTS | 173 | 00119119 | 20160519 | RUSSELL COUNTY | 142.56 |
| SETOFF PAYMENTS | 173 | 00119839 | 20160606 | RUSSELL COUNTY | 903.96 |
| SETOFF PAYMENTS | 173 | 00120893 | 20160621 | RUSSELL COUNTY | 327.24 |
| SETOFF PAYMENTS | 173 | 00121598 | 20160707 | RUSSELL COUNTY | 30.46 |
| SETOFF PAYMENTS | 173 | 00126226 | 20161006 | RUSSELL COUNTY | 211.41 |
| SETOFF PAYMENTS | 173 | 00126881 | 20161020 | RUSSELL COUNTY | 359.95 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 3,408.75 | ||
| SEVERANCE TAX | 565 | 16207192 | 20160205 | RUSSELL COUNTY | 10,157.01 |
| SEVERANCE TAX | 565 | 16207255 | 20160531 | RUSSELL COUNTY | 4,343.03 |
| SEVERANCE TAX | 565 | 17207050 | 20160819 | RUSSELL COUNTY | 9,360.51 |
| SEVERANCE TAX | 565 | 17207116 | 20161122 | RUSSELL COUNTY | 11,314.42 |
| *********************************** | TOTAL | SEVERANCE TAX | 35,174.97 | ||
| SPECIAL HIGHWAY | 670 | 00393927 | 20160122 | RUSSELL COUNTY | 94,172.29 |
| SPECIAL HIGHWAY | 670 | 00408053 | 20160421 | RUSSELL COUNTY | 90,227.59 |
| SPECIAL HIGHWAY | 670 | 00420368 | 20160721 | RUSSELL COUNTY | 95,096.52 |
| SPECIAL HIGHWAY | 670 | 00431670 | 20161020 | RUSSELL COUNTY | 103,066.72 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 382,563.12 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00408940 | 20160422 | RUSSELL COUNTY | 18,470.44 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 18,470.44 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC170061 | 20160720 | RUSSELL COUNTY CONSERVATION DISTRICT | 21,785.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,785.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002565 | 20160309 | RUSSELL COUNTY | 1,150.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002669 | 20160516 | RUSSELL COUNTY | 2,141.25 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002826 | 20160930 | RUSSELL COUNTY | 6,900.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 10,191.25 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10184725 | 20160105 | RUSSELL COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10186431 | 20160208 | RUSSELL COUNTY | 25.31 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10189471 | 20160308 | RUSSELL COUNTY | 19.36 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191414 | 20160405 | RUSSELL COUNTY | 606.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191414 | 20160405 | RUSSELL COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195592 | 20160517 | RUSSELL COUNTY | 849.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10194637 | 20160524 | RUSSELL COUNTY | 19.62 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10196630 | 20160610 | RUSSELL COUNTY | 515.15 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201305 | 20160726 | RUSSELL COUNTY | 3,176.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10200780 | 20160805 | RUSSELL COUNTY | 353.45 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10208284 | 20161006 | RUSSELL COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 10,813.89 | ||
| TRANSIENT GUEST TAX | 670 | 00393584 | 20160120 | RUSSELL COUNTY | 22,511.91 |
| TRANSIENT GUEST TAX | 670 | 00407501 | 20160418 | RUSSELL COUNTY | 14,465.13 |
| TRANSIENT GUEST TAX | 670 | 00421310 | 20160726 | RUSSELL COUNTY | 19,174.22 |
| TRANSIENT GUEST TAX | 670 | 00432507 | 20161024 | RUSSELL COUNTY | 18,046.72 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 74,197.98 | ||
| VEHICLE LICENSE FEES | 565 | 16211099 | 20160127 | RUSSELL COUNTY | 175.00 |
| VEHICLE LICENSE FEES | 565 | 16211154 | 20160426 | RUSSELL COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 350.00 | ||
| VEHICLE RENTAL TAX | 670 | 00416811 | 20160616 | RUSSELL COUNTY | 692.27 |
| VEHICLE RENTAL TAX | 670 | 00435566 | 20161122 | RUSSELL COUNTY | 123.66 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 815.93 | ||
| ************************GRAND TOTAL | 2,197,317.31 |