State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00493219 | 20171228 | CITY OF RUSSELL | 3,985.50 |
*********************************** | TOTAL | COMPENSATING USE TAX | 47,179.61 | ||
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 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00044217 | 20171204 | CITY OF RUSSELL | 88,175.44 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 330,625.95 | ||
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 |
LOCAL SALES TAX | 670 | 00493220 | 20171228 | CITY OF RUSSELL | 28,539.97 |
*********************************** | TOTAL | LOCAL SALES TAX | 352,552.94 | ||
SETOFF PAYMENTS | 173 | 00132431 | 20170222 | CITY OF RUSSELL | 321.47 |
SETOFF PAYMENTS | 173 | 00132429 | 20170222 | CITY OF RUSSELL | 264.41 |
SETOFF PAYMENTS | 173 | 00133260 | 20170306 | CITY OF RUSSELL | 624.05 |
SETOFF PAYMENTS | 173 | 00133259 | 20170306 | CITY OF RUSSELL | 1,985.73 |
SETOFF PAYMENTS | 173 | 00134284 | 20170321 | CITY OF RUSSELL | 1,433.51 |
SETOFF PAYMENTS | 173 | 00134285 | 20170321 | CITY OF RUSSELL | 511.05 |
SETOFF PAYMENTS | 173 | 00135327 | 20170406 | CITY OF RUSSELL | 1,153.24 |
SETOFF PAYMENTS | 173 | 00135326 | 20170406 | CITY OF RUSSELL | 833.81 |
SETOFF PAYMENTS | 173 | 00136282 | 20170420 | CITY OF RUSSELL | 811.63 |
SETOFF PAYMENTS | 173 | 00137080 | 20170504 | CITY OF RUSSELL | 196.29 |
SETOFF PAYMENTS | 173 | 00137857 | 20170519 | CITY OF RUSSELL | 428.01 |
SETOFF PAYMENTS | 173 | 00137858 | 20170519 | CITY OF RUSSELL | 578.05 |
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 |
SETOFF PAYMENTS | 173 | 00147745 | 20171206 | CITY OF RUSSELL | 421.68 |
*********************************** | TOTAL | SETOFF PAYMENTS | 12,797.05 | ||
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 | 991,803.92 |