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 | 00443365 | 20170130 | RUSSELL COUNTY | 18,536.66 |
| COMPENSATING USE TAX | 670 | 00446831 | 20170227 | RUSSELL COUNTY | 14,259.48 |
| COMPENSATING USE TAX | 670 | 00451318 | 20170330 | RUSSELL COUNTY | 10,509.53 |
| COMPENSATING USE TAX | 670 | 00456127 | 20170427 | RUSSELL COUNTY | 9,563.00 |
| COMPENSATING USE TAX | 670 | 00460021 | 20170530 | RUSSELL COUNTY | 14,172.37 |
| COMPENSATING USE TAX | 670 | 00463864 | 20170629 | RUSSELL COUNTY | 11,878.03 |
| COMPENSATING USE TAX | 670 | 00468878 | 20170728 | RUSSELL COUNTY | 13,712.93 |
| COMPENSATING USE TAX | 670 | 00473273 | 20170830 | RUSSELL COUNTY | 15,156.00 |
| COMPENSATING USE TAX | 670 | 00477307 | 20170928 | RUSSELL COUNTY | 12,066.17 |
| COMPENSATING USE TAX | 670 | 00482266 | 20171030 | RUSSELL COUNTY | 15,315.28 |
| COMPENSATING USE TAX | 670 | 00487821 | 20171129 | RUSSELL COUNTY | 15,391.15 |
| COMPENSATING USE TAX | 670 | 00492226 | 20171228 | RUSSELL COUNTY | 13,943.82 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 164,504.42 | ||
| DOT - CONNECTING LINKS | 276 | CE068774 | 20170602 | RUSSELL COUNTY | 42,142.08 |
| DOT - CONNECTING LINKS | 276 | CE068772 | 20170602 | RUSSELL COUNTY | 87,766.45 |
| DOT - CONNECTING LINKS | 276 | CE068773 | 20170602 | RUSSELL COUNTY | 8,330.47 |
| DOT - CONNECTING LINKS | 276 | CE070897 | 20170817 | RUSSELL COUNTY | 14,186.39 |
| DOT - CONNECTING LINKS | 276 | CE070895 | 20170817 | RUSSELL COUNTY | 81,743.60 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 234,168.99 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00067574 | 20170103 | RUSSELL COUNTY | 44,782.35 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00076422 | 20171218 | RUSSELL COUNTY | 5,000.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 49,782.35 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10213931 | 20170103 | RUSSELL COUNTY | 2,273.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215097 | 20170104 | RUSSELL COUNTY | 1,539.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215097 | 20170104 | RUSSELL COUNTY | 1,560.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215097 | 20170104 | RUSSELL COUNTY | 866.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10214903 | 20170120 | RUSSELL COUNTY | 2,147.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10217102 | 20170203 | RUSSELL COUNTY | 2,031.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218604 | 20170209 | RUSSELL COUNTY | 1,539.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218604 | 20170209 | RUSSELL COUNTY | 2,344.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10219068 | 20170213 | RUSSELL COUNTY | 394.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10220637 | 20170308 | RUSSELL COUNTY | 2,815.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222000 | 20170403 | RUSSELL COUNTY | 866.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222000 | 20170403 | RUSSELL COUNTY | 1,560.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222000 | 20170403 | RUSSELL COUNTY | 1,539.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10223663 | 20170418 | RUSSELL COUNTY | 1,883.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10224617 | 20170501 | RUSSELL COUNTY | 1,015.77 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10225547 | 20170502 | RUSSELL COUNTY | 791.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227348 | 20170519 | RUSSELL COUNTY | 1,566.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227348 | 20170519 | RUSSELL COUNTY | 668.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227760 | 20170525 | RUSSELL COUNTY | 1,227.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10226776 | 20170601 | RUSSELL COUNTY | 2,234.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232752 | 20170725 | RUSSELL COUNTY | 642.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232752 | 20170725 | RUSSELL COUNTY | 2,308.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232752 | 20170725 | RUSSELL COUNTY | 798.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232752 | 20170725 | RUSSELL COUNTY | 3,068.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10234048 | 20170809 | RUSSELL COUNTY | 2,566.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10236398 | 20170920 | RUSSELL COUNTY | 5,460.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239391 | 20171006 | RUSSELL COUNTY | 321.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239391 | 20171006 | RUSSELL COUNTY | 928.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239391 | 20171006 | RUSSELL COUNTY | 1,553.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239391 | 20171006 | RUSSELL COUNTY | 1,534.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10238336 | 20171011 | RUSSELL COUNTY | 3,518.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239168 | 20171018 | RUSSELL COUNTY | 3,659.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243047 | 20171117 | RUSSELL COUNTY | 321.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243047 | 20171117 | RUSSELL COUNTY | 928.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243047 | 20171117 | RUSSELL COUNTY | 1,253.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243419 | 20171129 | RUSSELL COUNTY | 2,295.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243951 | 20171205 | RUSSELL COUNTY | 1,534.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10245528 | 20171229 | RUSSELL COUNTY | 3,275.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 66,819.27 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00449696 | 20170316 | RUSSELL COUNTY | 3,171.64 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00455622 | 20170426 | RUSSELL COUNTY | 3,207.07 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00470768 | 20170804 | RUSSELL COUNTY | 2,929.17 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00484050 | 20171103 | RUSSELL COUNTY | 2,841.84 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 12,149.72 | ||
| LOCAL SALES TAX | 670 | 00443366 | 20170130 | RUSSELL COUNTY | 99,294.01 |
| LOCAL SALES TAX | 670 | 00446832 | 20170227 | RUSSELL COUNTY | 92,843.82 |
| LOCAL SALES TAX | 670 | 00451319 | 20170330 | RUSSELL COUNTY | 94,690.28 |
| LOCAL SALES TAX | 670 | 00456128 | 20170427 | RUSSELL COUNTY | 104,269.13 |
| LOCAL SALES TAX | 670 | 00460020 | 20170530 | RUSSELL COUNTY | 99,271.80 |
| LOCAL SALES TAX | 670 | 00463865 | 20170629 | RUSSELL COUNTY | 96,699.01 |
| LOCAL SALES TAX | 670 | 00468879 | 20170728 | RUSSELL COUNTY | 103,534.55 |
| LOCAL SALES TAX | 670 | 00473274 | 20170830 | RUSSELL COUNTY | 112,765.93 |
| LOCAL SALES TAX | 670 | 00477308 | 20170928 | RUSSELL COUNTY | 111,657.94 |
| LOCAL SALES TAX | 670 | 00482267 | 20171030 | RUSSELL COUNTY | 105,035.86 |
| LOCAL SALES TAX | 670 | 00487820 | 20171129 | RUSSELL COUNTY | 110,488.25 |
| LOCAL SALES TAX | 670 | 00492227 | 20171228 | RUSSELL COUNTY | 99,851.01 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,230,401.59 | ||
| SETOFF PAYMENTS | 173 | 00130487 | 20170106 | RUSSELL COUNTY | 283.49 |
| SETOFF PAYMENTS | 173 | 00132432 | 20170222 | RUSSELL COUNTY | 443.60 |
| SETOFF PAYMENTS | 173 | 00133261 | 20170306 | RUSSELL COUNTY | 949.78 |
| SETOFF PAYMENTS | 173 | 00133263 | 20170306 | RUSSELL COUNTY | 60.75 |
| SETOFF PAYMENTS | 173 | 00134287 | 20170321 | RUSSELL COUNTY | 631.80 |
| SETOFF PAYMENTS | 173 | 00135329 | 20170406 | RUSSELL COUNTY | 174.96 |
| SETOFF PAYMENTS | 173 | 00135330 | 20170406 | RUSSELL COUNTY | 502.85 |
| SETOFF PAYMENTS | 173 | 00136283 | 20170420 | RUSSELL COUNTY | 348.03 |
| SETOFF PAYMENTS | 173 | 00137081 | 20170504 | RUSSELL COUNTY | 361.75 |
| SETOFF PAYMENTS | 173 | 00138800 | 20170606 | RUSSELL COUNTY | 531.36 |
| SETOFF PAYMENTS | 173 | 00138801 | 20170606 | RUSSELL COUNTY | 226.91 |
| SETOFF PAYMENTS | 173 | 00141703 | 20170804 | RUSSELL COUNTY | 905.98 |
| SETOFF PAYMENTS | 173 | 00143244 | 20170907 | RUSSELL COUNTY | 202.47 |
| SETOFF PAYMENTS | 173 | 00143245 | 20170907 | RUSSELL COUNTY | 1,125.09 |
| SETOFF PAYMENTS | 173 | 00143881 | 20170921 | RUSSELL COUNTY | 12.15 |
| SETOFF PAYMENTS | 173 | 00143880 | 20170921 | RUSSELL COUNTY | 11.34 |
| SETOFF PAYMENTS | 173 | 00146101 | 20171106 | RUSSELL COUNTY | 72.90 |
| SETOFF PAYMENTS | 173 | 00148400 | 20171221 | RUSSELL COUNTY | 308.15 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 7,153.36 | ||
| SEVERANCE TAX | 565 | 17207184 | 20170214 | RUSSELL COUNTY | 12,896.33 |
| SEVERANCE TAX | 565 | 17207252 | 20170524 | RUSSELL COUNTY | 12,964.05 |
| SEVERANCE TAX | 565 | 18207054 | 20170824 | RUSSELL COUNTY | 6,399.31 |
| SEVERANCE TAX | 565 | 18207126 | 20171018 | RUSSELL COUNTY | 11,495.43 |
| *********************************** | TOTAL | SEVERANCE TAX | 43,755.12 | ||
| SPECIAL HIGHWAY | 670 | 00442039 | 20170123 | RUSSELL COUNTY | 97,920.69 |
| SPECIAL HIGHWAY | 670 | 00454450 | 20170421 | RUSSELL COUNTY | 91,135.83 |
| SPECIAL HIGHWAY | 670 | 00467134 | 20170721 | RUSSELL COUNTY | 95,328.67 |
| SPECIAL HIGHWAY | 670 | 00480720 | 20171023 | RUSSELL COUNTY | 99,039.58 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 383,424.77 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00455312 | 20170424 | RUSSELL COUNTY | 12,215.98 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 12,215.98 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC180028 | 20170714 | RUSSELL COUNTY CONSERVATION DISTRICT | 20,739.04 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 20,739.04 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003240 | 20170929 | RUSSELL COUNTY | 6,210.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003258 | 20171012 | RUSSELL COUNTY | 1,900.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 8,110.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00067574 | 20170103 | RUSSELL COUNTY | 5,970.98 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 5,970.98 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10215097 | 20170104 | RUSSELL COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10218214 | 20170222 | RUSSELL COUNTY | 24.84 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222000 | 20170403 | RUSSELL COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227348 | 20170519 | RUSSELL COUNTY | 592.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227760 | 20170525 | RUSSELL COUNTY | 311.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232752 | 20170725 | RUSSELL COUNTY | 2,807.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232133 | 20170802 | RUSSELL COUNTY | 440.49 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10234852 | 20170818 | RUSSELL COUNTY | 106.26 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10236131 | 20170831 | RUSSELL COUNTY | 942.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10239391 | 20171006 | RUSSELL COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10243047 | 20171117 | RUSSELL COUNTY | 300.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 10,773.59 | ||
| TRANSIENT GUEST TAX | 670 | 00441770 | 20170120 | RUSSELL COUNTY | 23,914.14 |
| TRANSIENT GUEST TAX | 670 | 00457477 | 20170501 | RUSSELL COUNTY | 9,575.81 |
| TRANSIENT GUEST TAX | 670 | 00468474 | 20170727 | RUSSELL COUNTY | 22,118.89 |
| TRANSIENT GUEST TAX | 670 | 00481699 | 20171025 | RUSSELL COUNTY | 29,224.14 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 84,832.98 | ||
| VEHICLE LICENSE FEES | 565 | 17211085 | 20170112 | RUSSELL COUNTY | 175.00 |
| VEHICLE LICENSE FEES | 565 | 17211134 | 20170516 | RUSSELL COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 350.00 | ||
| VEHICLE RENTAL TAX | 670 | 00463374 | 20170626 | RUSSELL COUNTY | 285.53 |
| VEHICLE RENTAL TAX | 670 | 00489458 | 20171204 | RUSSELL COUNTY | 224.99 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 510.52 | ||
| ************************GRAND TOTAL | 2,335,662.68 |