State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

LITTLE RIVER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298746 20140129 LITTLE RIVER CITY TREASURER 862.40
COMPENSATING USE TAX 670 00302941 20140226 LITTLE RIVER CITY TREASURER 605.44
COMPENSATING USE TAX 670 00307118 20140324 LITTLE RIVER CITY TREASURER 514.26
COMPENSATING USE TAX 670 00312167 20140428 LITTLE RIVER CITY TREASURER 483.70
COMPENSATING USE TAX 670 00315528 20140527 LITTLE RIVER CITY TREASURER 707.87
COMPENSATING USE TAX 670 00319384 20140626 LITTLE RIVER CITY TREASURER 671.60
COMPENSATING USE TAX 670 00323315 20140723 LITTLE RIVER CITY TREASURER 591.45
COMPENSATING USE TAX 670 00327350 20140828 LITTLE RIVER CITY TREASURER 654.57
COMPENSATING USE TAX 670 00331398 20140929 LITTLE RIVER CITY TREASURER 943.26
COMPENSATING USE TAX 670 00336477 20141030 LITTLE RIVER CITY TREASURER 1,426.46
COMPENSATING USE TAX 670 00339972 20141128 LITTLE RIVER CITY TREASURER 1,893.50
COMPENSATING USE TAX 670 00343672 20141230 LITTLE RIVER CITY TREASURER 1,103.10
*********************************** TOTAL COMPENSATING USE TAX 10,457.61
LOCAL SALES TAX 670 00298745 20140129 LITTLE RIVER CITY TREASURER 2,871.73
LOCAL SALES TAX 670 00302940 20140226 LITTLE RIVER CITY TREASURER 2,731.96
LOCAL SALES TAX 670 00307117 20140324 LITTLE RIVER CITY TREASURER 3,096.41
LOCAL SALES TAX 670 00312168 20140428 LITTLE RIVER CITY TREASURER 2,596.23
LOCAL SALES TAX 670 00315527 20140527 LITTLE RIVER CITY TREASURER 2,710.94
LOCAL SALES TAX 670 00319383 20140626 LITTLE RIVER CITY TREASURER 3,286.87
LOCAL SALES TAX 670 00323314 20140723 LITTLE RIVER CITY TREASURER 3,067.10
LOCAL SALES TAX 670 00327351 20140828 LITTLE RIVER CITY TREASURER 3,067.79
LOCAL SALES TAX 670 00331399 20140929 LITTLE RIVER CITY TREASURER 5,580.33
LOCAL SALES TAX 670 00336476 20141030 LITTLE RIVER CITY TREASURER 6,109.22
LOCAL SALES TAX 670 00339973 20141128 LITTLE RIVER CITY TREASURER 5,765.21
LOCAL SALES TAX 670 00343673 20141230 LITTLE RIVER CITY TREASURER 5,433.48
*********************************** TOTAL LOCAL SALES TAX 46,317.27
SETOFF PAYMENTS 173 00071754 20140122 LITTLE RIVER CITY TREASURER 39.62
SETOFF PAYMENTS 173 00075101 20140320 LITTLE RIVER CITY TREASURER 74.85
SETOFF PAYMENTS 173 00076053 20140404 LITTLE RIVER CITY TREASURER 29.03
SETOFF PAYMENTS 173 00077189 20140421 LITTLE RIVER CITY TREASURER 131.30
SETOFF PAYMENTS 173 00080293 20140605 LITTLE RIVER CITY TREASURER 129.55
SETOFF PAYMENTS 173 00083929 20140806 LITTLE RIVER CITY TREASURER 21.22
SETOFF PAYMENTS 173 00089077 20141120 LITTLE RIVER CITY TREASURER 91.59
SETOFF PAYMENTS 173 00089891 20141204 LITTLE RIVER CITY TREASURER 152.00
*********************************** TOTAL SETOFF PAYMENTS 669.16
SPECIAL HIGHWAY 670 00296805 20140122 LITTLE RIVER CITY TREASURER 3,525.87
SPECIAL HIGHWAY 670 00310316 20140421 LITTLE RIVER CITY TREASURER 3,396.46
SPECIAL HIGHWAY 670 00322059 20140721 LITTLE RIVER CITY TREASURER 3,590.32
SPECIAL HIGHWAY 670 00334414 20141021 LITTLE RIVER CITY TREASURER 3,672.65
*********************************** TOTAL SPECIAL HIGHWAY 14,185.30
STATE AID - STATE LIBRARY 434 00003655 20140220 LITTLE RIVER CITY TREASURER 260.55
*********************************** TOTAL STATE AID - STATE LIBRARY 260.55
************************GRAND TOTAL 71,889.89