State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

RUSSELL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029526 20090127 STATE DISTRIBUTION BY STATE TREASURER 7,493.92
COMPENSATING USE TAX 670 V3032527 20090224 STATE DISTRIBUTION BY STATE TREASURER 6,767.68
COMPENSATING USE TAX 670 V3038528 20090326 STATE DISTRIBUTION BY STATE TREASURER 4,419.28
COMPENSATING USE TAX 670 V3043527 20090428 STATE DISTRIBUTION BY STATE TREASURER 2,931.66
COMPENSATING USE TAX 670 V3046528 20090526 STATE DISTRIBUTION BY STATE TREASURER 4,576.56
COMPENSATING USE TAX 670 V3049528 20090625 STATE DISTRIBUTION BY STATE TREASURER 3,020.29
COMPENSATING USE TAX 670 V3003528 20090728 STATE DISTRIBUTION BY STATE TREASURER 3,013.34
COMPENSATING USE TAX 670 V3006532 20090825 STATE DISTRIBUTION BY STATE TREASURER 3,409.36
COMPENSATING USE TAX 670 V3009529 20090924 STATE DISTRIBUTION BY STATE TREASURER 2,992.37
COMPENSATING USE TAX 670 V3012537 20091028 STATE DISTRIBUTION BY STATE TREASURER 2,035.06
COMPENSATING USE TAX 670 V3016535 20091124 STATE DISTRIBUTION BY STATE TREASURER 2,926.71
COMPENSATING USE TAX 670 V3019536 20091223 STATE DISTRIBUTION BY STATE TREASURER 3,693.99
*********************************** TOTAL COMPENSATING USE TAX 47,280.22
DOT - CONNECTING LINKS 276 V0446890 20090105 CITY OF RUSSELL 8,871.21
DOT - CONNECTING LINKS 276 V0457388 20090402 CITY OF RUSSELL 8,702.14
DOT - CONNECTING LINKS 276 V0468540 20090702 CITY OF RUSSELL 8,798.83
DOT - CONNECTING LINKS 276 V0477575 20091002 CITY OF RUSSELL 8,895.52
*********************************** TOTAL DOT - CONNECTING LINKS 35,267.70
LOCAL ALCOHOLIC LIQUOR 670 V3036278 20090316 STATE DISTRIBUTION BY STATE TREASURER 6,683.98
LOCAL ALCOHOLIC LIQUOR 670 V3048281 20090615 STATE DISTRIBUTION BY STATE TREASURER 6,603.73
LOCAL ALCOHOLIC LIQUOR 670 V3008280 20090916 STATE DISTRIBUTION BY STATE TREASURER 5,507.27
LOCAL ALCOHOLIC LIQUOR 670 V3018282 20091216 STATE DISTRIBUTION BY STATE TREASURER 6,107.81
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 24,902.79
LOCAL SALES TAX 670 V3029526 20090127 STATE DISTRIBUTION BY STATE TREASURER 35,875.27
LOCAL SALES TAX 670 V3032527 20090224 STATE DISTRIBUTION BY STATE TREASURER 31,657.70
LOCAL SALES TAX 670 V3038528 20090326 STATE DISTRIBUTION BY STATE TREASURER 36,311.73
LOCAL SALES TAX 670 V3043527 20090428 STATE DISTRIBUTION BY STATE TREASURER 29,274.02
LOCAL SALES TAX 670 V3046528 20090526 STATE DISTRIBUTION BY STATE TREASURER 27,858.21
LOCAL SALES TAX 670 V3049528 20090625 STATE DISTRIBUTION BY STATE TREASURER 26,999.41
LOCAL SALES TAX 670 V3003528 20090728 STATE DISTRIBUTION BY STATE TREASURER 29,482.16
LOCAL SALES TAX 670 V3006532 20090825 STATE DISTRIBUTION BY STATE TREASURER 28,233.42
LOCAL SALES TAX 670 V3009529 20090924 STATE DISTRIBUTION BY STATE TREASURER 28,980.80
LOCAL SALES TAX 670 V3012537 20091028 STATE DISTRIBUTION BY STATE TREASURER 27,298.70
LOCAL SALES TAX 670 V3016535 20091124 STATE DISTRIBUTION BY STATE TREASURER 29,865.06
LOCAL SALES TAX 670 V3019536 20091223 STATE DISTRIBUTION BY STATE TREASURER 24,724.42
*********************************** TOTAL LOCAL SALES TAX 356,560.90
SETOFF PAYMENTS 173 V0903293 20090217 CITY OF RUSSELL 119.30
SETOFF PAYMENTS 173 V0903294 20090217 RUSSELL POLICE DEPARTMENT 162.40
SETOFF PAYMENTS 173 V0903617 20090302 CITY OF RUSSELL 2,484.54
SETOFF PAYMENTS 173 V0903618 20090302 RUSSELL POLICE DEPARTMENT 11.49
SETOFF PAYMENTS 173 V0903930 20090316 CITY OF RUSSELL 400.21
SETOFF PAYMENTS 173 V0904221 20090401 CITY OF RUSSELL 503.08
SETOFF PAYMENTS 173 V0904222 20090401 RUSSELL POLICE DEPARTMENT 499.43
SETOFF PAYMENTS 173 V0904531 20090416 RUSSELL MUNICIPAL COURT 123.32
SETOFF PAYMENTS 173 V0904530 20090416 CITY OF RUSSELL 275.63
SETOFF PAYMENTS 173 V0904804 20090501 CITY OF RUSSELL 187.04
SETOFF PAYMENTS 173 V0905037 20090518 CITY OF RUSSELL 73.51
SETOFF PAYMENTS 173 V0905232 20090601 CITY OF RUSSELL 56.89
SETOFF PAYMENTS 173 V1001193 20090716 CITY OF RUSSELL 710.06
SETOFF PAYMENTS 173 V1001662 20090817 CITY OF RUSSELL 5.77
SETOFF PAYMENTS 173 V1002193 20091016 CITY OF RUSSELL 11.42
SETOFF PAYMENTS 173 V1002392 20091116 CITY OF RUSSELL 49.88
SETOFF PAYMENTS 173 V1002480 20091201 RUSSELL MUNICIPAL COURT 26.81
SETOFF PAYMENTS 173 V1002578 20091216 RUSSELL MUNICIPAL COURT 48.31
*********************************** TOTAL SETOFF PAYMENTS 5,749.09
SPECIAL HIGHWAY 276 V3028613 20090116 STATE DISTRIBUTION BY STATE TREASURER 28,074.13
SPECIAL HIGHWAY 276 V3039613 20090415 STATE DISTRIBUTION BY STATE TREASURER 21,802.36
SPECIAL HIGHWAY 276 V3002613 20090727 STATE DISTRIBUTION BY STATE TREASURER 29,265.13
SPECIAL HIGHWAY 276 V3011613 20091015 STATE DISTRIBUTION BY STATE TREASURER 27,966.40
*********************************** TOTAL SPECIAL HIGHWAY 107,108.02
************************GRAND TOTAL 576,868.72