State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137700 | 20120130 | CITY OF RUSSELL | 4,986.57 |
COMPENSATING USE TAX | 670 | 00143680 | 20120227 | CITY OF RUSSELL | 5,142.39 |
COMPENSATING USE TAX | 670 | 00150271 | 20120328 | CITY OF RUSSELL | 4,495.11 |
COMPENSATING USE TAX | 670 | 00157409 | 20120430 | CITY OF RUSSELL | 5,799.46 |
COMPENSATING USE TAX | 670 | 00163694 | 20120530 | CITY OF RUSSELL | 9,980.76 |
COMPENSATING USE TAX | 670 | 00168942 | 20120628 | CITY OF RUSSELL | 6,967.56 |
COMPENSATING USE TAX | 670 | 00174226 | 20120727 | CITY OF RUSSELL | 2,589.56 |
COMPENSATING USE TAX | 670 | 00179170 | 20120830 | CITY OF RUSSELL | 2,596.09 |
COMPENSATING USE TAX | 670 | 00188731 | 20120927 | CITY OF RUSSELL | 4,843.48 |
COMPENSATING USE TAX | 670 | 00196837 | 20121030 | CITY OF RUSSELL | 3,381.58 |
COMPENSATING USE TAX | 670 | 00203182 | 20121129 | CITY OF RUSSELL | 3,597.52 |
COMPENSATING USE TAX | 670 | 00209511 | 20121224 | CITY OF RUSSELL | 5,193.83 |
*********************************** | TOTAL | COMPENSATING USE TAX | 59,573.91 | ||
DOT - CONNECTING LINKS | 276 | 00046896 | 20120103 | CITY OF RUSSELL | 8,895.52 |
DOT - CONNECTING LINKS | 276 | 00054452 | 20120403 | CITY OF RUSSELL | 8,774.79 |
DOT - CONNECTING LINKS | 276 | 00063075 | 20120703 | CITY OF RUSSELL | 8,774.79 |
DOT - CONNECTING LINKS | 276 | 00070344 | 20121002 | CITY OF RUSSELL | 8,871.21 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 35,316.31 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145483 | 20120307 | CITY OF RUSSELL | 7,642.49 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166065 | 20120614 | CITY OF RUSSELL | 7,411.24 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182200 | 20120918 | CITY OF RUSSELL | 6,568.15 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206812 | 20121214 | CITY OF RUSSELL | 7,359.69 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 28,981.57 | ||
LOCAL SALES TAX | 670 | 00137701 | 20120130 | CITY OF RUSSELL | 33,856.70 |
LOCAL SALES TAX | 670 | 00143681 | 20120227 | CITY OF RUSSELL | 33,373.86 |
LOCAL SALES TAX | 670 | 00150272 | 20120328 | CITY OF RUSSELL | 31,882.58 |
LOCAL SALES TAX | 670 | 00157410 | 20120430 | CITY OF RUSSELL | 28,723.04 |
LOCAL SALES TAX | 670 | 00163695 | 20120530 | CITY OF RUSSELL | 33,813.19 |
LOCAL SALES TAX | 670 | 00168943 | 20120628 | CITY OF RUSSELL | 33,144.47 |
LOCAL SALES TAX | 670 | 00174227 | 20120727 | CITY OF RUSSELL | 34,222.56 |
LOCAL SALES TAX | 670 | 00179171 | 20120830 | CITY OF RUSSELL | 37,235.49 |
LOCAL SALES TAX | 670 | 00188730 | 20120927 | CITY OF RUSSELL | 32,216.62 |
LOCAL SALES TAX | 670 | 00196836 | 20121030 | CITY OF RUSSELL | 34,553.67 |
LOCAL SALES TAX | 670 | 00203183 | 20121129 | CITY OF RUSSELL | 34,098.50 |
LOCAL SALES TAX | 670 | 00209512 | 20121224 | CITY OF RUSSELL | 31,460.76 |
*********************************** | TOTAL | LOCAL SALES TAX | 398,581.44 | ||
SETOFF PAYMENTS | 173 | 00032910 | 20120217 | CITY OF RUSSELL | 1,997.38 |
SETOFF PAYMENTS | 173 | 00032907 | 20120217 | CITY OF RUSSELL | 3,682.82 |
SETOFF PAYMENTS | 173 | 00033932 | 20120302 | CITY OF RUSSELL | 2,087.87 |
SETOFF PAYMENTS | 173 | 00033933 | 20120302 | CITY OF RUSSELL | 170.54 |
SETOFF PAYMENTS | 173 | 00035049 | 20120319 | CITY OF RUSSELL | 345.02 |
SETOFF PAYMENTS | 173 | 00035048 | 20120319 | CITY OF RUSSELL | 2,010.96 |
SETOFF PAYMENTS | 173 | 00036152 | 20120403 | CITY OF RUSSELL | 17.30 |
SETOFF PAYMENTS | 173 | 00036151 | 20120403 | CITY OF RUSSELL | 1,317.68 |
SETOFF PAYMENTS | 173 | 00037196 | 20120417 | CITY OF RUSSELL | 210.53 |
SETOFF PAYMENTS | 173 | 00039196 | 20120517 | CITY OF RUSSELL | 262.99 |
SETOFF PAYMENTS | 173 | 00040164 | 20120604 | CITY OF RUSSELL | 8.16 |
SETOFF PAYMENTS | 173 | 00040163 | 20120604 | CITY OF RUSSELL | 477.85 |
SETOFF PAYMENTS | 173 | 00041103 | 20120619 | CITY OF RUSSELL | 300.04 |
SETOFF PAYMENTS | 173 | 00041104 | 20120619 | CITY OF RUSSELL | 38.80 |
SETOFF PAYMENTS | 173 | 00042223 | 20120703 | CITY OF RUSSELL | 647.85 |
SETOFF PAYMENTS | 173 | 00042991 | 20120717 | CITY OF RUSSELL | 1,016.02 |
SETOFF PAYMENTS | 173 | 00044466 | 20120817 | CITY OF RUSSELL | 201.23 |
SETOFF PAYMENTS | 173 | 00045434 | 20120907 | CITY OF RUSSELL | 57.39 |
SETOFF PAYMENTS | 173 | 00048536 | 20121106 | CITY OF RUSSELL | 109.46 |
SETOFF PAYMENTS | 173 | 00049210 | 20121121 | CITY OF RUSSELL | 60.79 |
SETOFF PAYMENTS | 173 | 00049768 | 20121206 | CITY OF RUSSELL | 117.23 |
*********************************** | TOTAL | SETOFF PAYMENTS | 15,137.91 | ||
SPECIAL HIGHWAY | 670 | 00135411 | 20120120 | CITY OF RUSSELL | 29,530.10 |
SPECIAL HIGHWAY | 670 | 00154585 | 20120419 | CITY OF RUSSELL | 28,119.79 |
SPECIAL HIGHWAY | 670 | 00171418 | 20120719 | CITY OF RUSSELL | 29,467.19 |
SPECIAL HIGHWAY | 670 | 00194383 | 20121019 | CITY OF RUSSELL | 29,500.52 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 116,617.60 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE023203 | 20121203 | CITY OF RUSSELL | 14,003.41 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 14,003.41 | ||
************************GRAND TOTAL | 668,212.15 |