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 | 00215926 | 20130131 | RUSSELL COUNTY | 32,586.22 |
| COMPENSATING USE TAX | 670 | 00222083 | 20130225 | RUSSELL COUNTY | 32,878.62 |
| COMPENSATING USE TAX | 670 | 00229497 | 20130328 | RUSSELL COUNTY | 13,483.05 |
| COMPENSATING USE TAX | 670 | 00236671 | 20130426 | RUSSELL COUNTY | 10,881.99 |
| COMPENSATING USE TAX | 670 | 00242359 | 20130530 | RUSSELL COUNTY | 12,737.17 |
| COMPENSATING USE TAX | 670 | 00247758 | 20130625 | RUSSELL COUNTY | 18,529.18 |
| COMPENSATING USE TAX | 670 | 00254078 | 20130729 | RUSSELL COUNTY | 12,100.30 |
| COMPENSATING USE TAX | 670 | 00260626 | 20130829 | RUSSELL COUNTY | 16,058.88 |
| COMPENSATING USE TAX | 670 | 00267309 | 20130926 | RUSSELL COUNTY | 16,327.22 |
| COMPENSATING USE TAX | 670 | 00279651 | 20131030 | RUSSELL COUNTY | 13,569.75 |
| COMPENSATING USE TAX | 670 | 00285847 | 20131125 | RUSSELL COUNTY | 16,967.40 |
| COMPENSATING USE TAX | 670 | 00293668 | 20131226 | RUSSELL COUNTY | 19,259.38 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 215,379.16 | ||
| DOT - CONNECTING LINKS | 276 | CE029580 | 20130730 | RUSSELL COUNTY | 2,995.00 |
| DOT - CONNECTING LINKS | 276 | CE033195 | 20131204 | RUSSELL COUNTY | 2,995.00 |
| DOT - CONNECTING LINKS | 276 | CE033288 | 20131209 | RUSSELL COUNTY | 18,401.84 |
| DOT - CONNECTING LINKS | 276 | CE033282 | 20131209 | RUSSELL COUNTY | 158,833.31 |
| DOT - CONNECTING LINKS | 276 | CE033286 | 20131209 | RUSSELL COUNTY | 80,653.81 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 263,878.96 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00039577 | 20131205 | RUSSELL COUNTY | 5,000.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00039911 | 20131217 | RUSSELL COUNTY | 13,940.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 18,940.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084398 | 20130204 | RUSSELL COUNTY | 3,563.83 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084512 | 20130208 | RUSSELL COUNTY | 2,910.27 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086415 | 20130218 | RUSSELL COUNTY | 1,511.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10090713 | 20130402 | RUSSELL COUNTY | 1,511.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10092044 | 20130424 | RUSSELL COUNTY | 1,760.90 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10092896 | 20130426 | RUSSELL COUNTY | 892.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10092897 | 20130426 | RUSSELL COUNTY | 893.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094262 | 20130513 | RUSSELL COUNTY | 1,512.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094262 | 20130513 | RUSSELL COUNTY | 6.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096929 | 20130614 | RUSSELL COUNTY | 300.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100344 | 20130716 | RUSSELL COUNTY | 846.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100344 | 20130716 | RUSSELL COUNTY | 2,611.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100344 | 20130716 | RUSSELL COUNTY | 844.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100344 | 20130716 | RUSSELL COUNTY | 2,084.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107981 | 20131003 | RUSSELL COUNTY | 1,303.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107981 | 20131003 | RUSSELL COUNTY | 893.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107981 | 20131003 | RUSSELL COUNTY | 1,306.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112569 | 20131112 | RUSSELL COUNTY | 893.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112569 | 20131112 | RUSSELL COUNTY | 1,306.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112569 | 20131112 | RUSSELL COUNTY | 1,303.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113753 | 20131122 | RUSSELL COUNTY | 381.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117000 | 20131231 | RUSSELL COUNTY | 1,303.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117000 | 20131231 | RUSSELL COUNTY | 893.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117000 | 20131231 | RUSSELL COUNTY | 1,306.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 32,132.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00226076 | 20130313 | RUSSELL COUNTY | 2,949.62 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00245251 | 20130612 | RUSSELL COUNTY | 3,616.99 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00263794 | 20130911 | RUSSELL COUNTY | 3,421.73 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00290299 | 20131213 | RUSSELL COUNTY | 3,580.91 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 13,569.25 | ||
| LOCAL SALES TAX | 670 | 00215927 | 20130131 | RUSSELL COUNTY | 134,643.57 |
| LOCAL SALES TAX | 670 | 00222084 | 20130225 | RUSSELL COUNTY | 129,326.70 |
| LOCAL SALES TAX | 670 | 00229496 | 20130328 | RUSSELL COUNTY | 124,668.81 |
| LOCAL SALES TAX | 670 | 00236670 | 20130426 | RUSSELL COUNTY | 108,507.33 |
| LOCAL SALES TAX | 670 | 00242358 | 20130530 | RUSSELL COUNTY | 126,819.68 |
| LOCAL SALES TAX | 670 | 00247757 | 20130625 | RUSSELL COUNTY | 119,977.33 |
| LOCAL SALES TAX | 670 | 00254077 | 20130729 | RUSSELL COUNTY | 133,558.04 |
| LOCAL SALES TAX | 670 | 00260627 | 20130829 | RUSSELL COUNTY | 126,150.77 |
| LOCAL SALES TAX | 670 | 00267308 | 20130926 | RUSSELL COUNTY | 130,828.35 |
| LOCAL SALES TAX | 670 | 00279650 | 20131030 | RUSSELL COUNTY | 122,962.94 |
| LOCAL SALES TAX | 670 | 00285846 | 20131125 | RUSSELL COUNTY | 119,994.69 |
| LOCAL SALES TAX | 670 | 00293667 | 20131226 | RUSSELL COUNTY | 92,180.71 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,469,618.92 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208056 | 20131002 | RUSSELL COUNTY | 157,735.62 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 157,735.62 | ||
| SETOFF PAYMENTS | 173 | 00054177 | 20130306 | RUSSELL COUNTY | 403.92 |
| SETOFF PAYMENTS | 173 | 00054176 | 20130306 | RUSSELL COUNTY | 21.50 |
| SETOFF PAYMENTS | 173 | 00056248 | 20130404 | RUSSELL COUNTY | 62.83 |
| SETOFF PAYMENTS | 173 | 00059224 | 20130521 | RUSSELL COUNTY | 77.78 |
| SETOFF PAYMENTS | 173 | 00061167 | 20130620 | RUSSELL COUNTY | 76.70 |
| SETOFF PAYMENTS | 173 | 00062367 | 20130705 | RUSSELL COUNTY | 400.70 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,043.43 | ||
| SEVERANCE TAX | 565 | 13207223 | 20130220 | RUSSELL COUNTY | 49,122.83 |
| SEVERANCE TAX | 565 | 13207303 | 20130529 | RUSSELL COUNTY | 49,088.11 |
| SEVERANCE TAX | 565 | 14207064 | 20130826 | RUSSELL COUNTY | 46,163.00 |
| SEVERANCE TAX | 565 | 14207143 | 20131125 | RUSSELL COUNTY | 53,527.86 |
| *********************************** | TOTAL | SEVERANCE TAX | 197,901.80 | ||
| SPECIAL HIGHWAY | 670 | 00213305 | 20130122 | RUSSELL COUNTY | 89,146.13 |
| SPECIAL HIGHWAY | 670 | 00234576 | 20130419 | RUSSELL COUNTY | 84,100.03 |
| SPECIAL HIGHWAY | 670 | 00251638 | 20130719 | RUSSELL COUNTY | 89,809.90 |
| SPECIAL HIGHWAY | 670 | 00277530 | 20131021 | RUSSELL COUNTY | 99,240.49 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 362,296.55 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00235420 | 20130422 | RUSSELL COUNTY | 20,659.94 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 20,659.94 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400083 | 20130717 | RUSSELL COUNTY CONSERVATION DISTRICT | 24,888.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,888.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001361 | 20130403 | RUSSELL COUNTY | 1,830.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 1,830.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10090713 | 20130402 | RUSSELL COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093602 | 20130510 | RUSSELL COUNTY | 649.25 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094262 | 20130513 | RUSSELL COUNTY | 885.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100344 | 20130716 | RUSSELL COUNTY | 3,775.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10107981 | 20131003 | RUSSELL COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117000 | 20131231 | RUSSELL COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 10,559.25 | ||
| STATE AID - JUDICIAL SYSTEM | 677 | 00008046 | 20130830 | RUSSELL COUNTY | 2,350.33 |
| *********************************** | TOTAL | STATE AID - JUDICIAL SYSTEM | 2,350.33 | ||
| TRANSIENT GUEST TAX | 670 | 00215673 | 20130130 | RUSSELL COUNTY | 16,211.70 |
| TRANSIENT GUEST TAX | 670 | 00235627 | 20130423 | RUSSELL COUNTY | 13,449.51 |
| TRANSIENT GUEST TAX | 670 | 00253812 | 20130726 | RUSSELL COUNTY | 12,155.35 |
| TRANSIENT GUEST TAX | 670 | 00279202 | 20131029 | RUSSELL COUNTY | 22,030.39 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 63,846.95 | ||
| VEHICLE LICENSE FEES | 565 | 13211151 | 20130410 | RUSSELL COUNTY | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 350.00 | ||
| VEHICLE RENTAL TAX | 670 | 00246992 | 20130620 | RUSSELL COUNTY | 562.87 |
| VEHICLE RENTAL TAX | 670 | 00285230 | 20131122 | RUSSELL COUNTY | 355.45 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 918.32 | ||
| ************************GRAND TOTAL | 2,857,898.48 |