State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

RUSSELL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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