State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216879 | 20130131 | CITY OF RUSSELL | 8,644.26 |
COMPENSATING USE TAX | 670 | 00223036 | 20130225 | CITY OF RUSSELL | 8,691.33 |
COMPENSATING USE TAX | 670 | 00230453 | 20130328 | CITY OF RUSSELL | 3,564.18 |
COMPENSATING USE TAX | 670 | 00237626 | 20130426 | CITY OF RUSSELL | 2,876.61 |
COMPENSATING USE TAX | 670 | 00243287 | 20130530 | CITY OF RUSSELL | 3,367.02 |
COMPENSATING USE TAX | 670 | 00248715 | 20130625 | CITY OF RUSSELL | 4,898.10 |
COMPENSATING USE TAX | 670 | 00255035 | 20130729 | CITY OF RUSSELL | 3,198.66 |
COMPENSATING USE TAX | 670 | 00261587 | 20130829 | CITY OF RUSSELL | 4,237.20 |
COMPENSATING USE TAX | 670 | 00268270 | 20130926 | CITY OF RUSSELL | 4,308.00 |
COMPENSATING USE TAX | 670 | 00280612 | 20131030 | CITY OF RUSSELL | 3,580.42 |
COMPENSATING USE TAX | 670 | 00286807 | 20131125 | CITY OF RUSSELL | 4,476.90 |
COMPENSATING USE TAX | 670 | 00294628 | 20131226 | CITY OF RUSSELL | 5,081.67 |
*********************************** | TOTAL | COMPENSATING USE TAX | 56,924.35 | ||
DOT - CONNECTING LINKS | 276 | 00078023 | 20130103 | CITY OF RUSSELL | 8,871.21 |
DOT - CONNECTING LINKS | 276 | 00085698 | 20130402 | CITY OF RUSSELL | 8,702.14 |
DOT - CONNECTING LINKS | 276 | 00093386 | 20130702 | CITY OF RUSSELL | 8,798.83 |
DOT - CONNECTING LINKS | 276 | 00100497 | 20131004 | CITY OF RUSSELL | 8,895.52 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 35,267.70 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034776 | 20130610 | CITY OF RUSSELL | 5,777.95 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 5,777.95 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226287 | 20130313 | CITY OF RUSSELL | 5,835.41 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245459 | 20130612 | CITY OF RUSSELL | 6,855.14 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00264005 | 20130911 | CITY OF RUSSELL | 6,669.62 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290507 | 20131213 | CITY OF RUSSELL | 6,761.90 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 26,122.07 | ||
LOCAL SALES TAX | 670 | 00216880 | 20130131 | CITY OF RUSSELL | 35,717.36 |
LOCAL SALES TAX | 670 | 00223037 | 20130225 | CITY OF RUSSELL | 34,186.94 |
LOCAL SALES TAX | 670 | 00230452 | 20130328 | CITY OF RUSSELL | 32,955.65 |
LOCAL SALES TAX | 670 | 00237625 | 20130426 | CITY OF RUSSELL | 28,683.44 |
LOCAL SALES TAX | 670 | 00243286 | 20130530 | CITY OF RUSSELL | 33,524.23 |
LOCAL SALES TAX | 670 | 00248714 | 20130625 | CITY OF RUSSELL | 31,715.48 |
LOCAL SALES TAX | 670 | 00255034 | 20130729 | CITY OF RUSSELL | 35,305.49 |
LOCAL SALES TAX | 670 | 00261588 | 20130829 | CITY OF RUSSELL | 33,285.37 |
LOCAL SALES TAX | 670 | 00268269 | 20130926 | CITY OF RUSSELL | 34,519.57 |
LOCAL SALES TAX | 670 | 00280611 | 20131030 | CITY OF RUSSELL | 32,444.25 |
LOCAL SALES TAX | 670 | 00286806 | 20131125 | CITY OF RUSSELL | 31,661.06 |
LOCAL SALES TAX | 670 | 00294627 | 20131226 | CITY OF RUSSELL | 24,322.24 |
*********************************** | TOTAL | LOCAL SALES TAX | 388,321.08 | ||
SETOFF PAYMENTS | 173 | 00051645 | 20130122 | CITY OF RUSSELL | 100.65 |
SETOFF PAYMENTS | 173 | 00053230 | 20130221 | CITY OF RUSSELL | 1,154.62 |
SETOFF PAYMENTS | 173 | 00053231 | 20130221 | CITY OF RUSSELL | 1,210.31 |
SETOFF PAYMENTS | 173 | 00054175 | 20130306 | CITY OF RUSSELL | 2,414.36 |
SETOFF PAYMENTS | 173 | 00054174 | 20130306 | CITY OF RUSSELL | 3,093.33 |
SETOFF PAYMENTS | 173 | 00055338 | 20130321 | CITY OF RUSSELL | 559.97 |
SETOFF PAYMENTS | 173 | 00055337 | 20130321 | CITY OF RUSSELL | 640.71 |
SETOFF PAYMENTS | 173 | 00056247 | 20130404 | CITY OF RUSSELL | 653.27 |
SETOFF PAYMENTS | 173 | 00056245 | 20130404 | CITY OF RUSSELL | 843.13 |
SETOFF PAYMENTS | 173 | 00057289 | 20130419 | CITY OF RUSSELL | 435.75 |
SETOFF PAYMENTS | 173 | 00057288 | 20130419 | CITY OF RUSSELL | 156.65 |
SETOFF PAYMENTS | 173 | 00058245 | 20130506 | CITY OF RUSSELL | 822.50 |
SETOFF PAYMENTS | 173 | 00058244 | 20130506 | CITY OF RUSSELL | 43.61 |
SETOFF PAYMENTS | 173 | 00059223 | 20130521 | CITY OF RUSSELL | 452.97 |
SETOFF PAYMENTS | 173 | 00059222 | 20130521 | CITY OF RUSSELL | 519.39 |
SETOFF PAYMENTS | 173 | 00060192 | 20130606 | CITY OF RUSSELL | 386.19 |
SETOFF PAYMENTS | 173 | 00060194 | 20130606 | CITY OF RUSSELL | 525.33 |
SETOFF PAYMENTS | 173 | 00061165 | 20130620 | CITY OF RUSSELL | 28.99 |
SETOFF PAYMENTS | 173 | 00061166 | 20130620 | CITY OF RUSSELL | 711.50 |
SETOFF PAYMENTS | 173 | 00062914 | 20130719 | CITY OF RUSSELL | 164.01 |
SETOFF PAYMENTS | 173 | 00062915 | 20130719 | CITY OF RUSSELL | 111.38 |
SETOFF PAYMENTS | 173 | 00064336 | 20130821 | CITY OF RUSSELL | 119.18 |
SETOFF PAYMENTS | 173 | 00065149 | 20130906 | CITY OF RUSSELL | 169.93 |
SETOFF PAYMENTS | 173 | 00065614 | 20130919 | CITY OF RUSSELL | 83.39 |
SETOFF PAYMENTS | 173 | 00065615 | 20130919 | CITY OF RUSSELL | 169.17 |
SETOFF PAYMENTS | 173 | 00066498 | 20131004 | CITY OF RUSSELL | 97.72 |
SETOFF PAYMENTS | 173 | 00068198 | 20131106 | CITY OF RUSSELL | 315.40 |
SETOFF PAYMENTS | 173 | 00068924 | 20131121 | CITY OF RUSSELL | 9.80 |
SETOFF PAYMENTS | 173 | 00070377 | 20131219 | CITY OF RUSSELL | 57.11 |
*********************************** | TOTAL | SETOFF PAYMENTS | 16,050.32 | ||
SPECIAL HIGHWAY | 670 | 00213834 | 20130122 | CITY OF RUSSELL | 28,060.64 |
SPECIAL HIGHWAY | 670 | 00235105 | 20130419 | CITY OF RUSSELL | 26,434.12 |
SPECIAL HIGHWAY | 670 | 00252167 | 20130719 | CITY OF RUSSELL | 27,810.86 |
SPECIAL HIGHWAY | 670 | 00278059 | 20131021 | CITY OF RUSSELL | 30,800.22 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 113,105.84 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE024517 | 20130128 | CITY OF RUSSELL | 3,999.48 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE026128 | 20130402 | CITY OF RUSSELL | 3,657.11 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 7,656.59 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00034776 | 20130610 | CITY OF RUSSELL | 770.39 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 770.39 | ||
************************GRAND TOTAL | 649,996.29 |