State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396415 | 20160129 | CITY OF RUSSELL | 5,328.52 |
COMPENSATING USE TAX | 670 | 00400586 | 20160226 | CITY OF RUSSELL | 4,412.74 |
COMPENSATING USE TAX | 670 | 00405663 | 20160330 | CITY OF RUSSELL | 4,344.53 |
COMPENSATING USE TAX | 670 | 00410507 | 20160428 | CITY OF RUSSELL | 3,136.28 |
COMPENSATING USE TAX | 670 | 00414308 | 20160527 | CITY OF RUSSELL | 3,661.77 |
COMPENSATING USE TAX | 670 | 00418713 | 20160629 | CITY OF RUSSELL | 3,655.29 |
COMPENSATING USE TAX | 670 | 00422734 | 20160728 | CITY OF RUSSELL | 5,282.06 |
COMPENSATING USE TAX | 670 | 00426168 | 20160830 | CITY OF RUSSELL | 3,904.56 |
COMPENSATING USE TAX | 670 | 00430221 | 20160929 | CITY OF RUSSELL | 3,658.90 |
COMPENSATING USE TAX | 670 | 00434061 | 20161028 | CITY OF RUSSELL | 3,175.65 |
COMPENSATING USE TAX | 670 | 00436953 | 20161129 | CITY OF RUSSELL | 3,865.73 |
COMPENSATING USE TAX | 670 | 00440188 | 20161229 | CITY OF RUSSELL | 3,417.71 |
*********************************** | TOTAL | COMPENSATING USE TAX | 47,843.74 | ||
DOT - CONNECTING LINKS | 276 | 00166172 | 20160106 | CITY OF RUSSELL | 6,563.51 |
DOT - CONNECTING LINKS | 276 | 00173193 | 20160404 | CITY OF RUSSELL | 6,474.43 |
DOT - CONNECTING LINKS | 276 | 00180458 | 20160705 | CITY OF RUSSELL | 6,474.43 |
DOT - CONNECTING LINKS | 276 | 00187830 | 20161005 | CITY OF RUSSELL | 6,545.57 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 26,057.94 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036932 | 20160727 | CITY OF RUSSELL | 94,059.25 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037359 | 20160825 | CITY OF RUSSELL | 172,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037771 | 20160927 | CITY OF RUSSELL | 45,800.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038150 | 20161025 | CITY OF RUSSELL | 36,170.75 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039212 | 20161208 | CITY OF RUSSELL | 1,970.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 350,000.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403034 | 20160314 | CITY OF RUSSELL | 6,981.42 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416358 | 20160614 | CITY OF RUSSELL | 6,457.38 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427760 | 20160916 | CITY OF RUSSELL | 6,444.73 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438285 | 20161216 | CITY OF RUSSELL | 6,375.27 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 26,258.80 | ||
LOCAL SALES TAX | 670 | 00396416 | 20160129 | CITY OF RUSSELL | 28,221.10 |
LOCAL SALES TAX | 670 | 00400587 | 20160226 | CITY OF RUSSELL | 26,056.14 |
LOCAL SALES TAX | 670 | 00405662 | 20160330 | CITY OF RUSSELL | 29,309.75 |
LOCAL SALES TAX | 670 | 00410508 | 20160428 | CITY OF RUSSELL | 24,700.41 |
LOCAL SALES TAX | 670 | 00414309 | 20160527 | CITY OF RUSSELL | 28,412.38 |
LOCAL SALES TAX | 670 | 00418714 | 20160629 | CITY OF RUSSELL | 26,775.15 |
LOCAL SALES TAX | 670 | 00422735 | 20160728 | CITY OF RUSSELL | 31,372.49 |
LOCAL SALES TAX | 670 | 00426169 | 20160830 | CITY OF RUSSELL | 29,722.34 |
LOCAL SALES TAX | 670 | 00429514 | 20160929 | CITY OF RUSSELL | 32,500.36 |
LOCAL SALES TAX | 670 | 00434062 | 20161028 | CITY OF RUSSELL | 32,313.24 |
LOCAL SALES TAX | 670 | 00436954 | 20161129 | CITY OF RUSSELL | 32,278.07 |
LOCAL SALES TAX | 670 | 00440189 | 20161229 | CITY OF RUSSELL | 27,878.17 |
*********************************** | TOTAL | LOCAL SALES TAX | 349,539.60 | ||
SETOFF PAYMENTS | 173 | 00111262 | 20160107 | CITY OF RUSSELL | 29.55 |
SETOFF PAYMENTS | 173 | 00112114 | 20160122 | CITY OF RUSSELL | 46.52 |
SETOFF PAYMENTS | 173 | 00113362 | 20160219 | CITY OF RUSSELL | 1,695.72 |
SETOFF PAYMENTS | 173 | 00113361 | 20160219 | CITY OF RUSSELL | 1,636.62 |
SETOFF PAYMENTS | 173 | 00114314 | 20160304 | CITY OF RUSSELL | 881.03 |
SETOFF PAYMENTS | 173 | 00114313 | 20160304 | CITY OF RUSSELL | 1,543.73 |
SETOFF PAYMENTS | 173 | 00115374 | 20160321 | CITY OF RUSSELL | 1,106.59 |
SETOFF PAYMENTS | 173 | 00116369 | 20160406 | CITY OF RUSSELL | 44.55 |
SETOFF PAYMENTS | 173 | 00116368 | 20160406 | CITY OF RUSSELL | 979.54 |
SETOFF PAYMENTS | 173 | 00117396 | 20160421 | CITY OF RUSSELL | 165.83 |
SETOFF PAYMENTS | 173 | 00118235 | 20160505 | CITY OF RUSSELL | 639.90 |
SETOFF PAYMENTS | 173 | 00118234 | 20160505 | CITY OF RUSSELL | 271.60 |
SETOFF PAYMENTS | 173 | 00119118 | 20160519 | CITY OF RUSSELL | 526.74 |
SETOFF PAYMENTS | 173 | 00119838 | 20160606 | CITY OF RUSSELL | 248.09 |
SETOFF PAYMENTS | 173 | 00119837 | 20160606 | CITY OF RUSSELL | 730.17 |
SETOFF PAYMENTS | 173 | 00120891 | 20160621 | CITY OF RUSSELL | 107.16 |
SETOFF PAYMENTS | 173 | 00121596 | 20160707 | CITY OF RUSSELL | 262.73 |
SETOFF PAYMENTS | 173 | 00122383 | 20160721 | CITY OF RUSSELL | 91.84 |
SETOFF PAYMENTS | 173 | 00122382 | 20160721 | CITY OF RUSSELL | 16.20 |
SETOFF PAYMENTS | 173 | 00123061 | 20160804 | CITY OF RUSSELL | 646.61 |
SETOFF PAYMENTS | 173 | 00123782 | 20160819 | CITY OF RUSSELL | 1,057.47 |
SETOFF PAYMENTS | 173 | 00123783 | 20160819 | CITY OF RUSSELL | 28.54 |
SETOFF PAYMENTS | 173 | 00124702 | 20160907 | CITY OF RUSSELL | 388.52 |
SETOFF PAYMENTS | 173 | 00125435 | 20160921 | CITY OF RUSSELL | 45.60 |
SETOFF PAYMENTS | 173 | 00125434 | 20160921 | CITY OF RUSSELL | 183.26 |
SETOFF PAYMENTS | 173 | 00126880 | 20161020 | CITY OF RUSSELL | 68.04 |
SETOFF PAYMENTS | 173 | 00127664 | 20161104 | CITY OF RUSSELL | 62.32 |
SETOFF PAYMENTS | 173 | 00128610 | 20161121 | CITY OF RUSSELL | 68.23 |
SETOFF PAYMENTS | 173 | 00129176 | 20161206 | CITY OF RUSSELL | 235.49 |
SETOFF PAYMENTS | 173 | 00129894 | 20161221 | CITY OF RUSSELL | 9.42 |
*********************************** | TOTAL | SETOFF PAYMENTS | 13,817.61 | ||
SPECIAL HIGHWAY | 670 | 00394456 | 20160122 | CITY OF RUSSELL | 29,484.71 |
SPECIAL HIGHWAY | 670 | 00408582 | 20160421 | CITY OF RUSSELL | 28,221.27 |
SPECIAL HIGHWAY | 670 | 00420897 | 20160721 | CITY OF RUSSELL | 29,698.23 |
SPECIAL HIGHWAY | 670 | 00432199 | 20161020 | CITY OF RUSSELL | 32,259.56 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 119,663.77 | ||
************************GRAND TOTAL | 933,181.46 |