State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

LITTLE RIVER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444029 20170130 LITTLE RIVER CITY TREASURER 2,410.04
COMPENSATING USE TAX 670 00447494 20170227 LITTLE RIVER CITY TREASURER 1,259.22
COMPENSATING USE TAX 670 00451982 20170330 LITTLE RIVER CITY TREASURER 1,190.90
COMPENSATING USE TAX 670 00456792 20170427 LITTLE RIVER CITY TREASURER 1,014.33
COMPENSATING USE TAX 670 00460688 20170530 LITTLE RIVER CITY TREASURER 1,214.24
COMPENSATING USE TAX 670 00464529 20170629 LITTLE RIVER CITY TREASURER 1,118.35
COMPENSATING USE TAX 670 00469542 20170728 LITTLE RIVER CITY TREASURER 1,639.12
COMPENSATING USE TAX 670 00473940 20170830 LITTLE RIVER CITY TREASURER 1,567.69
COMPENSATING USE TAX 670 00477977 20170928 LITTLE RIVER CITY TREASURER 1,130.17
COMPENSATING USE TAX 670 00482936 20171030 LITTLE RIVER CITY TREASURER 1,983.32
COMPENSATING USE TAX 670 00488491 20171129 LITTLE RIVER CITY TREASURER 1,328.23
*********************************** TOTAL COMPENSATING USE TAX 15,855.61
FEDERAL AID - DEPART OF COMMERCE 300 00042980 20170922 LITTLE RIVER CITY TREASURER 92,532.45
FEDERAL AID - DEPART OF COMMERCE 300 00043259 20171018 LITTLE RIVER CITY TREASURER 44,941.45
FEDERAL AID - DEPART OF COMMERCE 300 00044007 20171122 LITTLE RIVER CITY TREASURER 79,425.86
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 216,899.76
LOCAL ALCOHOLIC LIQUOR 670 00449847 20170316 LITTLE RIVER CITY TREASURER 616.18
LOCAL ALCOHOLIC LIQUOR 670 00455772 20170426 LITTLE RIVER CITY TREASURER 700.30
LOCAL ALCOHOLIC LIQUOR 670 00470917 20170804 LITTLE RIVER CITY TREASURER 653.62
LOCAL ALCOHOLIC LIQUOR 670 00484201 20171103 LITTLE RIVER CITY TREASURER 672.23
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,642.33
LOCAL SALES TAX 670 00444030 20170130 LITTLE RIVER CITY TREASURER 4,894.03
LOCAL SALES TAX 670 00447495 20170227 LITTLE RIVER CITY TREASURER 5,154.18
LOCAL SALES TAX 670 00451983 20170330 LITTLE RIVER CITY TREASURER 5,419.33
LOCAL SALES TAX 670 00456793 20170427 LITTLE RIVER CITY TREASURER 5,016.41
LOCAL SALES TAX 670 00460687 20170530 LITTLE RIVER CITY TREASURER 5,821.68
LOCAL SALES TAX 670 00464530 20170629 LITTLE RIVER CITY TREASURER 4,782.29
LOCAL SALES TAX 670 00469543 20170728 LITTLE RIVER CITY TREASURER 5,342.31
LOCAL SALES TAX 670 00473941 20170830 LITTLE RIVER CITY TREASURER 5,078.48
LOCAL SALES TAX 670 00477978 20170928 LITTLE RIVER CITY TREASURER 5,910.86
LOCAL SALES TAX 670 00482937 20171030 LITTLE RIVER CITY TREASURER 5,849.25
LOCAL SALES TAX 670 00488490 20171129 LITTLE RIVER CITY TREASURER 5,585.30
*********************************** TOTAL LOCAL SALES TAX 58,854.12
SETOFF PAYMENTS 173 00132451 20170222 LITTLE RIVER CITY TREASURER 21.50
SETOFF PAYMENTS 173 00133288 20170306 LITTLE RIVER CITY TREASURER 52.24
SETOFF PAYMENTS 173 00134313 20170321 LITTLE RIVER CITY TREASURER 105.30
SETOFF PAYMENTS 173 00135355 20170406 LITTLE RIVER CITY TREASURER 467.08
SETOFF PAYMENTS 173 00137104 20170504 LITTLE RIVER CITY TREASURER 92.76
SETOFF PAYMENTS 173 00137880 20170519 LITTLE RIVER CITY TREASURER 51.03
SETOFF PAYMENTS 173 00145279 20171019 LITTLE RIVER CITY TREASURER 27.81
*********************************** TOTAL SETOFF PAYMENTS 817.72
SPECIAL HIGHWAY 670 00442396 20170123 LITTLE RIVER CITY TREASURER 3,672.16
SPECIAL HIGHWAY 670 00454807 20170421 LITTLE RIVER CITY TREASURER 3,410.55
SPECIAL HIGHWAY 670 00467491 20170721 LITTLE RIVER CITY TREASURER 3,584.41
SPECIAL HIGHWAY 670 00481077 20171023 LITTLE RIVER CITY TREASURER 3,728.05
*********************************** TOTAL SPECIAL HIGHWAY 14,395.17
STATE AID - STATE LIBRARY 434 00006920 20170222 LITTLE RIVER CITY TREASURER 218.62
*********************************** TOTAL STATE AID - STATE LIBRARY 218.62
************************GRAND TOTAL 309,683.33