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