State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

RUSSELL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444352 20170130 CITY OF RUSSELL 5,452.34
COMPENSATING USE TAX 670 00447817 20170227 CITY OF RUSSELL 4,076.88
COMPENSATING USE TAX 670 00452304 20170330 CITY OF RUSSELL 3,004.73
COMPENSATING USE TAX 670 00457115 20170427 CITY OF RUSSELL 2,734.11
COMPENSATING USE TAX 670 00461011 20170530 CITY OF RUSSELL 4,051.96
COMPENSATING USE TAX 670 00464852 20170629 CITY OF RUSSELL 3,396.00
COMPENSATING USE TAX 670 00469865 20170728 CITY OF RUSSELL 3,920.60
COMPENSATING USE TAX 670 00474263 20170830 CITY OF RUSSELL 4,331.98
COMPENSATING USE TAX 670 00478299 20170928 CITY OF RUSSELL 3,448.81
COMPENSATING USE TAX 670 00483259 20171030 CITY OF RUSSELL 4,377.51
COMPENSATING USE TAX 670 00488814 20171129 CITY OF RUSSELL 4,399.19
*********************************** TOTAL COMPENSATING USE TAX 43,194.11
DOT - CONNECTING LINKS 276 00194815 20170105 CITY OF RUSSELL 6,545.57
DOT - CONNECTING LINKS 276 00202201 20170407 CITY OF RUSSELL 6,420.82
DOT - CONNECTING LINKS 276 00208840 20170710 CITY OF RUSSELL 6,492.17
DOT - CONNECTING LINKS 276 00215881 20171011 CITY OF RUSSELL 6,563.51
*********************************** TOTAL DOT - CONNECTING LINKS 26,022.07
FEDERAL AID - ADJ GEN (EMER PREP) 034 00070546 20170502 CITY OF RUSSELL 29,380.66
FEDERAL AID - ADJ GEN (EMER PREP) 034 00070919 20170509 CITY OF RUSSELL 35,572.01
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 64,952.67
FEDERAL AID - DEPART OF COMMERCE 300 00040885 20170331 CITY OF RUSSELL 8,307.47
FEDERAL AID - DEPART OF COMMERCE 300 00041600 20170524 CITY OF RUSSELL 23,972.18
FEDERAL AID - DEPART OF COMMERCE 300 00042328 20170727 CITY OF RUSSELL 40,546.00
FEDERAL AID - DEPART OF COMMERCE 300 00042709 20170831 CITY OF RUSSELL 82,154.07
FEDERAL AID - DEPART OF COMMERCE 300 00043053 20170929 CITY OF RUSSELL 24,487.85
FEDERAL AID - DEPART OF COMMERCE 300 00043445 20171101 CITY OF RUSSELL 62,982.94
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 242,450.51
LOCAL ALCOHOLIC LIQUOR 670 00449904 20170316 CITY OF RUSSELL 6,019.57
LOCAL ALCOHOLIC LIQUOR 670 00455830 20170426 CITY OF RUSSELL 6,132.91
LOCAL ALCOHOLIC LIQUOR 670 00470977 20170804 CITY OF RUSSELL 5,371.45
LOCAL ALCOHOLIC LIQUOR 670 00484260 20171103 CITY OF RUSSELL 5,447.12
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 22,971.05
LOCAL SALES TAX 670 00444353 20170130 CITY OF RUSSELL 29,206.20
LOCAL SALES TAX 670 00447818 20170227 CITY OF RUSSELL 26,544.57
LOCAL SALES TAX 670 00452305 20170330 CITY OF RUSSELL 27,072.48
LOCAL SALES TAX 670 00457116 20170427 CITY OF RUSSELL 29,811.12
LOCAL SALES TAX 670 00461010 20170530 CITY OF RUSSELL 28,382.35
LOCAL SALES TAX 670 00464853 20170629 CITY OF RUSSELL 27,646.79
LOCAL SALES TAX 670 00469866 20170728 CITY OF RUSSELL 29,601.11
LOCAL SALES TAX 670 00474264 20170830 CITY OF RUSSELL 32,231.38
LOCAL SALES TAX 670 00478300 20170928 CITY OF RUSSELL 31,914.68
LOCAL SALES TAX 670 00483260 20171030 CITY OF RUSSELL 30,021.93
LOCAL SALES TAX 670 00488813 20171129 CITY OF RUSSELL 31,580.36
*********************************** TOTAL LOCAL SALES TAX 324,012.97
SETOFF PAYMENTS 173 00132429 20170222 CITY OF RUSSELL 264.41
SETOFF PAYMENTS 173 00132431 20170222 CITY OF RUSSELL 321.47
SETOFF PAYMENTS 173 00133259 20170306 CITY OF RUSSELL 1,985.73
SETOFF PAYMENTS 173 00133260 20170306 CITY OF RUSSELL 624.05
SETOFF PAYMENTS 173 00134284 20170321 CITY OF RUSSELL 1,433.51
SETOFF PAYMENTS 173 00134285 20170321 CITY OF RUSSELL 511.05
SETOFF PAYMENTS 173 00135326 20170406 CITY OF RUSSELL 833.81
SETOFF PAYMENTS 173 00135327 20170406 CITY OF RUSSELL 1,153.24
SETOFF PAYMENTS 173 00136282 20170420 CITY OF RUSSELL 811.63
SETOFF PAYMENTS 173 00137080 20170504 CITY OF RUSSELL 196.29
SETOFF PAYMENTS 173 00137858 20170519 CITY OF RUSSELL 578.05
SETOFF PAYMENTS 173 00137857 20170519 CITY OF RUSSELL 428.01
SETOFF PAYMENTS 173 00138798 20170606 CITY OF RUSSELL 122.27
SETOFF PAYMENTS 173 00139736 20170621 CITY OF RUSSELL 310.26
SETOFF PAYMENTS 173 00141048 20170720 CITY OF RUSSELL 573.84
SETOFF PAYMENTS 173 00142492 20170821 CITY OF RUSSELL 609.06
SETOFF PAYMENTS 173 00143243 20170907 CITY OF RUSSELL 466.92
SETOFF PAYMENTS 173 00143879 20170921 CITY OF RUSSELL 244.62
SETOFF PAYMENTS 173 00144762 20171005 CITY OF RUSSELL 373.56
SETOFF PAYMENTS 173 00146856 20171121 CITY OF RUSSELL 533.59
*********************************** TOTAL SETOFF PAYMENTS 12,375.37
SPECIAL HIGHWAY 670 00442568 20170123 CITY OF RUSSELL 30,605.81
SPECIAL HIGHWAY 670 00454979 20170421 CITY OF RUSSELL 28,425.41
SPECIAL HIGHWAY 670 00467663 20170721 CITY OF RUSSELL 30,092.97
SPECIAL HIGHWAY 670 00481249 20171023 CITY OF RUSSELL 31,298.90
*********************************** TOTAL SPECIAL HIGHWAY 120,423.09
STATE AID - EMERGENCY PREPAREDNESS 034 00070546 20170502 CITY OF RUSSELL 3,456.55
STATE AID - EMERGENCY PREPAREDNESS 034 00070919 20170509 CITY OF RUSSELL 4,742.94
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 8,199.49
STATE AID - STATE FIRE MARSHAL 234 00004707 20170223 CITY OF RUSSELL 6,080.00
*********************************** TOTAL STATE AID - STATE FIRE MARSHAL 6,080.00
************************GRAND TOTAL 870,681.33