State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

LITTLE RIVER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137383 20120130 LITTLE RIVER CITY TREASURER 575.07
COMPENSATING USE TAX 670 00143363 20120227 LITTLE RIVER CITY TREASURER 877.08
COMPENSATING USE TAX 670 00149954 20120328 LITTLE RIVER CITY TREASURER 1,005.39
COMPENSATING USE TAX 670 00157092 20120430 LITTLE RIVER CITY TREASURER 443.19
COMPENSATING USE TAX 670 00163379 20120530 LITTLE RIVER CITY TREASURER 994.77
COMPENSATING USE TAX 670 00168625 20120628 LITTLE RIVER CITY TREASURER 965.43
COMPENSATING USE TAX 670 00173909 20120727 LITTLE RIVER CITY TREASURER 868.16
COMPENSATING USE TAX 670 00178853 20120830 LITTLE RIVER CITY TREASURER 1,116.79
COMPENSATING USE TAX 670 00188414 20120927 LITTLE RIVER CITY TREASURER 923.63
COMPENSATING USE TAX 670 00196521 20121030 LITTLE RIVER CITY TREASURER 649.56
COMPENSATING USE TAX 670 00202864 20121129 LITTLE RIVER CITY TREASURER 1,087.36
COMPENSATING USE TAX 670 00209193 20121224 LITTLE RIVER CITY TREASURER 1,720.31
*********************************** TOTAL COMPENSATING USE TAX 11,226.74
FEDERAL AID - DEPART OF COMMERCE 300 00009287 20120201 LITTLE RIVER CITY TREASURER 55,848.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 55,848.00
LOCAL SALES TAX 670 00137384 20120130 LITTLE RIVER CITY TREASURER 2,828.88
LOCAL SALES TAX 670 00143364 20120227 LITTLE RIVER CITY TREASURER 2,836.51
LOCAL SALES TAX 670 00149955 20120328 LITTLE RIVER CITY TREASURER 2,986.21
LOCAL SALES TAX 670 00157093 20120430 LITTLE RIVER CITY TREASURER 2,679.05
LOCAL SALES TAX 670 00163380 20120530 LITTLE RIVER CITY TREASURER 3,901.84
LOCAL SALES TAX 670 00168626 20120628 LITTLE RIVER CITY TREASURER 3,355.72
LOCAL SALES TAX 670 00173910 20120727 LITTLE RIVER CITY TREASURER 3,355.78
LOCAL SALES TAX 670 00178854 20120830 LITTLE RIVER CITY TREASURER 3,824.47
LOCAL SALES TAX 670 00188413 20120927 LITTLE RIVER CITY TREASURER 3,309.81
LOCAL SALES TAX 670 00196520 20121030 LITTLE RIVER CITY TREASURER 3,379.79
LOCAL SALES TAX 670 00202865 20121129 LITTLE RIVER CITY TREASURER 3,319.30
LOCAL SALES TAX 670 00209194 20121224 LITTLE RIVER CITY TREASURER 3,387.28
*********************************** TOTAL LOCAL SALES TAX 39,164.64
SETOFF PAYMENTS 173 00032171 20120202 LITTLE RIVER CITY TREASURER 82.73
SETOFF PAYMENTS 173 00032933 20120217 LITTLE RIVER CITY TREASURER 255.41
SETOFF PAYMENTS 173 00033955 20120302 LITTLE RIVER CITY TREASURER 310.26
SETOFF PAYMENTS 173 00035072 20120319 LITTLE RIVER CITY TREASURER 39.98
SETOFF PAYMENTS 173 00037212 20120417 LITTLE RIVER CITY TREASURER 178.25
SETOFF PAYMENTS 173 00038209 20120502 LITTLE RIVER CITY TREASURER 170.99
SETOFF PAYMENTS 173 00040173 20120604 LITTLE RIVER CITY TREASURER 32.64
SETOFF PAYMENTS 173 00041119 20120619 LITTLE RIVER CITY TREASURER 64.58
SETOFF PAYMENTS 173 00042237 20120703 LITTLE RIVER CITY TREASURER 149.56
SETOFF PAYMENTS 173 00046362 20120920 LITTLE RIVER CITY TREASURER 159.90
SETOFF PAYMENTS 173 00048540 20121106 LITTLE RIVER CITY TREASURER 304.77
*********************************** TOTAL SETOFF PAYMENTS 1,749.07
SPECIAL HIGHWAY 670 00135239 20120120 LITTLE RIVER CITY TREASURER 3,650.30
SPECIAL HIGHWAY 670 00154413 20120419 LITTLE RIVER CITY TREASURER 3,475.97
SPECIAL HIGHWAY 670 00171246 20120719 LITTLE RIVER CITY TREASURER 3,649.82
SPECIAL HIGHWAY 670 00194211 20121019 LITTLE RIVER CITY TREASURER 3,653.95
*********************************** TOTAL SPECIAL HIGHWAY 14,430.04
STATE AID - STATE LIBRARY 434 00001777 20120403 LITTLE RIVER CITY TREASURER 314.00
*********************************** TOTAL STATE AID - STATE LIBRARY 314.00
************************GRAND TOTAL 122,732.49