State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00492896 | 20171228 | LITTLE RIVER CITY TREASURER | 1,290.62 |
*********************************** | TOTAL | COMPENSATING USE TAX | 17,146.23 | ||
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 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00044473 | 20171222 | LITTLE RIVER CITY TREASURER | 15,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 231,899.76 | ||
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 |
LOCAL SALES TAX | 670 | 00492897 | 20171228 | LITTLE RIVER CITY TREASURER | 5,639.42 |
*********************************** | TOTAL | LOCAL SALES TAX | 64,493.54 | ||
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 |
SETOFF PAYMENTS | 173 | 00147751 | 20171206 | LITTLE RIVER CITY TREASURER | 61.80 |
*********************************** | TOTAL | SETOFF PAYMENTS | 879.52 | ||
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 | 331,675.17 |