State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

RUSSELL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051525 20110128 CITY OF RUSSELL 2,967.38
COMPENSATING USE TAX 670 00058380 20110228 CITY OF RUSSELL 3,753.61
COMPENSATING USE TAX 670 00065967 20110330 CITY OF RUSSELL 4,169.24
COMPENSATING USE TAX 670 00074815 20110428 CITY OF RUSSELL 2,259.84
COMPENSATING USE TAX 670 00081240 20110527 CITY OF RUSSELL 3,397.23
COMPENSATING USE TAX 670 00087283 20110629 CITY OF RUSSELL 4,484.87
COMPENSATING USE TAX 670 00093533 20110728 CITY OF RUSSELL 4,953.75
COMPENSATING USE TAX 670 00100149 20110830 CITY OF RUSSELL 4,525.24
COMPENSATING USE TAX 670 00107564 20110928 CITY OF RUSSELL 3,365.40
COMPENSATING USE TAX 670 00119166 20111027 CITY OF RUSSELL 6,435.04
COMPENSATING USE TAX 670 00124319 20111128 CITY OF RUSSELL 4,606.08
COMPENSATING USE TAX 670 00130652 20111227 CITY OF RUSSELL 6,348.91
*********************************** TOTAL COMPENSATING USE TAX 51,266.59
DOT - CONNECTING LINKS 276 00014512 20110103 CITY OF RUSSELL 8,895.52
DOT - CONNECTING LINKS 276 00022170 20110401 CITY OF RUSSELL 8,702.14
DOT - CONNECTING LINKS 276 00031482 20110706 CITY OF RUSSELL 8,798.83
DOT - CONNECTING LINKS 276 00039169 20111004 CITY OF RUSSELL 8,895.52
*********************************** TOTAL DOT - CONNECTING LINKS 35,292.01
FEDERAL AID - DEPART OF COMMERCE 300 00005342 20110608 CITY OF RUSSELL 29,407.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 29,407.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10016428 20110302 CITY OF RUSSELL 10,700.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 10,700.00
LOCAL ALCOHOLIC LIQUOR 670 00060935 20110309 CITY OF RUSSELL 6,891.42
LOCAL ALCOHOLIC LIQUOR 670 00080081 20110526 CITY OF RUSSELL 6,663.57
LOCAL ALCOHOLIC LIQUOR 670 00103571 20110914 CITY OF RUSSELL 7,039.82
LOCAL ALCOHOLIC LIQUOR 670 00126905 20111213 CITY OF RUSSELL 6,947.08
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 27,541.89
LOCAL SALES TAX 670 00051526 20110128 CITY OF RUSSELL 39,472.73
LOCAL SALES TAX 670 00058379 20110228 CITY OF RUSSELL 32,256.23
LOCAL SALES TAX 670 00065968 20110330 CITY OF RUSSELL 28,961.67
LOCAL SALES TAX 670 00074816 20110428 CITY OF RUSSELL 27,041.40
LOCAL SALES TAX 670 00081241 20110527 CITY OF RUSSELL 33,356.19
LOCAL SALES TAX 670 00087284 20110629 CITY OF RUSSELL 32,919.89
LOCAL SALES TAX 670 00093534 20110728 CITY OF RUSSELL 37,693.12
LOCAL SALES TAX 670 00100150 20110830 CITY OF RUSSELL 36,736.35
LOCAL SALES TAX 670 00107565 20110928 CITY OF RUSSELL 32,329.90
LOCAL SALES TAX 670 00119167 20111027 CITY OF RUSSELL 39,235.86
LOCAL SALES TAX 670 00124320 20111128 CITY OF RUSSELL 42,184.66
LOCAL SALES TAX 670 00130653 20111227 CITY OF RUSSELL 33,026.99
*********************************** TOTAL LOCAL SALES TAX 415,214.99
SETOFF PAYMENTS 173 00011328 20110202 CITY OF RUSSELL 40.92
SETOFF PAYMENTS 173 00012184 20110217 CITY OF RUSSELL 557.64
SETOFF PAYMENTS 173 00012185 20110217 CITY OF RUSSELL 8.98
SETOFF PAYMENTS 173 00013222 20110302 CITY OF RUSSELL 2,167.91
SETOFF PAYMENTS 173 00013223 20110302 CITY OF RUSSELL 1,793.15
SETOFF PAYMENTS 173 00014706 20110317 CITY OF RUSSELL 1,715.75
SETOFF PAYMENTS 173 00014707 20110317 CITY OF RUSSELL 86.50
SETOFF PAYMENTS 173 00016063 20110404 CITY OF RUSSELL 1,332.82
SETOFF PAYMENTS 173 00017187 20110419 CITY OF RUSSELL 969.67
SETOFF PAYMENTS 173 00018217 20110503 CITY OF RUSSELL 393.42
SETOFF PAYMENTS 173 00018218 20110503 CITY OF RUSSELL 193.39
SETOFF PAYMENTS 173 00019136 20110517 CITY OF RUSSELL 263.45
SETOFF PAYMENTS 173 00020173 20110602 CITY OF RUSSELL 279.60
SETOFF PAYMENTS 173 00020174 20110602 CITY OF RUSSELL 271.18
SETOFF PAYMENTS 173 00021227 20110617 CITY OF RUSSELL 801.13
SETOFF PAYMENTS 173 00022491 20110705 CITY OF RUSSELL 287.69
SETOFF PAYMENTS 173 00024022 20110802 CITY OF RUSSELL 304.54
SETOFF PAYMENTS 173 00024021 20110802 CITY OF RUSSELL 57.72
SETOFF PAYMENTS 173 00025394 20110902 CITY OF RUSSELL 471.79
SETOFF PAYMENTS 173 00026077 20110919 CITY OF RUSSELL 26.93
SETOFF PAYMENTS 173 00029419 20111202 CITY OF RUSSELL 58.58
SETOFF PAYMENTS 173 00030334 20111219 CITY OF RUSSELL 403.59
*********************************** TOTAL SETOFF PAYMENTS 12,486.35
SPECIAL HIGHWAY 670 00049108 20110124 CITY OF RUSSELL 28,713.49
SPECIAL HIGHWAY 670 00071318 20110420 CITY OF RUSSELL 25,787.18
SPECIAL HIGHWAY 670 00090695 20110721 CITY OF RUSSELL 28,944.83
SPECIAL HIGHWAY 670 00116963 20111020 CITY OF RUSSELL 29,963.11
*********************************** TOTAL SPECIAL HIGHWAY 113,408.61
STATE AID - ARTS COMMISSION 359 00000697 20110214 CITY OF RUSSELL 658.00
*********************************** TOTAL STATE AID - ARTS COMMISSION 658.00
STATE WIRELESS 911 GRANT 252 00003714 20111011 CITY OF RUSSELL 75,164.00
*********************************** TOTAL STATE WIRELESS 911 GRANT 75,164.00
************************GRAND TOTAL 771,139.44