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

RUSSELL COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136746 20120130 RUSSELL COUNTY 18,244.38
COMPENSATING USE TAX 670 00142726 20120227 RUSSELL COUNTY 19,384.16
COMPENSATING USE TAX 670 00149318 20120328 RUSSELL COUNTY 16,944.24
COMPENSATING USE TAX 670 00156455 20120430 RUSSELL COUNTY 21,860.97
COMPENSATING USE TAX 670 00162744 20120530 RUSSELL COUNTY 37,622.22
COMPENSATING USE TAX 670 00167990 20120628 RUSSELL COUNTY 26,264.07
COMPENSATING USE TAX 670 00173274 20120727 RUSSELL COUNTY 9,761.30
COMPENSATING USE TAX 670 00178218 20120830 RUSSELL COUNTY 9,786.48
COMPENSATING USE TAX 670 00187779 20120927 RUSSELL COUNTY 18,258.42
COMPENSATING USE TAX 670 00195886 20121030 RUSSELL COUNTY 12,747.53
COMPENSATING USE TAX 670 00202229 20121129 RUSSELL COUNTY 13,561.54
COMPENSATING USE TAX 670 00208558 20121224 RUSSELL COUNTY 19,579.17
*********************************** TOTAL COMPENSATING USE TAX 224,014.48
FEDERAL AID - ADJ GEN (EMER PREP) 034 00028266 20121030 RUSSELL COUNTY 5,000.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00029907 20121226 RUSSELL COUNTY 17,845.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 22,845.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10044052 20120103 RUSSELL COUNTY 2,221.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10044052 20120103 RUSSELL COUNTY 778.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10049277 20120216 RUSSELL COUNTY 1,260.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10050184 20120223 RUSSELL COUNTY 778.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10049874 20120313 RUSSELL COUNTY 1,689.49
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10053331 20120329 RUSSELL COUNTY 1,260.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10053331 20120329 RUSSELL COUNTY 778.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10061066 20120611 RUSSELL COUNTY 1,260.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10064792 20120724 RUSSELL COUNTY 3,022.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10064792 20120724 RUSSELL COUNTY 801.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10067259 20120816 RUSSELL COUNTY 776.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10072565 20121001 RUSSELL COUNTY 889.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10074044 20121022 RUSSELL COUNTY 2,745.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10076387 20121101 RUSSELL COUNTY 1,180.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10077885 20121116 RUSSELL COUNTY 1,511.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10077885 20121116 RUSSELL COUNTY 852.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10081670 20121231 RUSSELL COUNTY 893.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10081670 20121231 RUSSELL COUNTY 1,511.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 24,204.49
LOCAL ALCOHOLIC LIQUOR 670 00145268 20120307 RUSSELL COUNTY 4,769.05
LOCAL ALCOHOLIC LIQUOR 670 00165851 20120614 RUSSELL COUNTY 4,190.46
LOCAL ALCOHOLIC LIQUOR 670 00181992 20120918 RUSSELL COUNTY 3,377.33
LOCAL ALCOHOLIC LIQUOR 670 00206607 20121214 RUSSELL COUNTY 3,762.57
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 16,099.41
LOCAL SALES TAX 670 00136747 20120130 RUSSELL COUNTY 123,871.55
LOCAL SALES TAX 670 00142727 20120227 RUSSELL COUNTY 125,802.15
LOCAL SALES TAX 670 00149319 20120328 RUSSELL COUNTY 120,180.77
LOCAL SALES TAX 670 00156456 20120430 RUSSELL COUNTY 108,270.95
LOCAL SALES TAX 670 00162745 20120530 RUSSELL COUNTY 127,458.20
LOCAL SALES TAX 670 00167991 20120628 RUSSELL COUNTY 124,937.44
LOCAL SALES TAX 670 00173275 20120727 RUSSELL COUNTY 129,001.26
LOCAL SALES TAX 670 00178219 20120830 RUSSELL COUNTY 140,366.48
LOCAL SALES TAX 670 00187778 20120927 RUSSELL COUNTY 121,446.85
LOCAL SALES TAX 670 00195885 20121030 RUSSELL COUNTY 130,256.83
LOCAL SALES TAX 670 00202230 20121129 RUSSELL COUNTY 128,540.96
LOCAL SALES TAX 670 00208559 20121224 RUSSELL COUNTY 118,597.48
*********************************** TOTAL LOCAL SALES TAX 1,498,730.92
OIL AND GAS VALUATION DEPLETION TRUST FD 565 13208053 20120712 RUSSELL COUNTY 279,640.72
OIL AND GAS VALUATION DEPLETION TRUST FD 565 13208121 20120926 RUSSELL COUNTY 284,541.63
*********************************** TOTAL OIL AND GAS VALUATION DEPLETION TRUST FD 564,182.35
SETOFF PAYMENTS 173 00030831 20120104 RUSSELL COUNTY 26.93
SETOFF PAYMENTS 173 00032911 20120217 RUSSELL COUNTY 431.09
SETOFF PAYMENTS 173 00033934 20120302 RUSSELL COUNTY 85.61
*********************************** TOTAL SETOFF PAYMENTS 543.63
SEVERANCE TAX 565 12207225 20120222 RUSSELL COUNTY 36,019.97
SEVERANCE TAX 565 12207306 20120502 RUSSELL COUNTY 45,106.44
SEVERANCE TAX 565 13207065 20120820 RUSSELL COUNTY 46,039.25
SEVERANCE TAX 565 13207144 20121204 RUSSELL COUNTY 51,812.64
*********************************** TOTAL SEVERANCE TAX 178,978.30
SPECIAL HIGHWAY 670 00134882 20120120 RUSSELL COUNTY 90,165.38
SPECIAL HIGHWAY 670 00154056 20120419 RUSSELL COUNTY 85,962.53
SPECIAL HIGHWAY 670 00170889 20120719 RUSSELL COUNTY 93,509.77
SPECIAL HIGHWAY 670 00193854 20121019 RUSSELL COUNTY 93,613.18
*********************************** TOTAL SPECIAL HIGHWAY 363,250.86
SPECIAL HIGHWAY EQUAL & ADJ 670 00155110 20120424 RUSSELL COUNTY (28,964.80)
SPECIAL HIGHWAY EQUAL & ADJ 670 00158529 20120502 RUSSELL COUNTY 28,847.85
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ (116.95)
STATE AID - BOARD OF AGRICULTURE 046 E1300049 20120703 RUSSELL COUNTY CONSERVATION DISTRICT 24,281.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 24,281.00
STATE AID - DEPARTMENT OF REVENUE 565 13065084 20120913 RUSSELL COUNTY 1,377.45
*********************************** TOTAL STATE AID - DEPARTMENT OF REVENUE 1,377.45
STATE AID - EMERGENCY MEDICAL SERVICES 206 00001199 20121128 RUSSELL COUNTY 11,320.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 11,320.00
STATE AID - HEALTH AND ENVIRONMENT 264 10044052 20120103 RUSSELL COUNTY 1,803.00
STATE AID - HEALTH AND ENVIRONMENT 264 10044052 20120103 RUSSELL COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10049667 20120220 RUSSELL COUNTY 1,803.00
STATE AID - HEALTH AND ENVIRONMENT 264 10053331 20120329 RUSSELL COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10053331 20120329 RUSSELL COUNTY 3,606.00
STATE AID - HEALTH AND ENVIRONMENT 264 10055862 20120523 RUSSELL COUNTY 433.76
STATE AID - HEALTH AND ENVIRONMENT 264 10064792 20120724 RUSSELL COUNTY 2,350.00
STATE AID - HEALTH AND ENVIRONMENT 264 10064792 20120724 RUSSELL COUNTY 1,785.00
STATE AID - HEALTH AND ENVIRONMENT 264 10072565 20121001 RUSSELL COUNTY 3,265.00
STATE AID - HEALTH AND ENVIRONMENT 264 10077885 20121116 RUSSELL COUNTY 41.00
STATE AID - HEALTH AND ENVIRONMENT 264 10081670 20121231 RUSSELL COUNTY 1,750.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 20,336.76
STATE WIRELESS 911 GRANT 252 00004715 20120202 RUSSELL COUNTY 83,784.00
*********************************** TOTAL STATE WIRELESS 911 GRANT 83,784.00
TRANSIENT GUEST TAX 670 00137930 20120130 RUSSELL COUNTY 22,707.86
TRANSIENT GUEST TAX 670 00155283 20120425 RUSSELL COUNTY 12,507.68
TRANSIENT GUEST TAX 670 00175079 20120803 RUSSELL COUNTY 18,208.06
TRANSIENT GUEST TAX 670 00195343 20121025 RUSSELL COUNTY 21,451.66
*********************************** TOTAL TRANSIENT GUEST TAX 74,875.26
VEHICLE LICENSE FEES 565 12211139 20120417 RUSSELL COUNTY 175.00
VEHICLE LICENSE FEES 565 13211024 20120921 RUSSELL COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 350.00
VEHICLE RENTAL TAX 670 00165538 20120613 RUSSELL COUNTY 40.49
VEHICLE RENTAL TAX 670 00203465 20121129 RUSSELL COUNTY 737.06
*********************************** TOTAL VEHICLE RENTAL TAX 777.55
************************GRAND TOTAL 3,109,834.51