State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

RUSSELL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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