State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

LITTLE RIVER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216561 20130131 LITTLE RIVER CITY TREASURER 906.53
COMPENSATING USE TAX 670 00222717 20130225 LITTLE RIVER CITY TREASURER 928.43
COMPENSATING USE TAX 670 00230134 20130328 LITTLE RIVER CITY TREASURER 654.10
COMPENSATING USE TAX 670 00237307 20130426 LITTLE RIVER CITY TREASURER 553.84
COMPENSATING USE TAX 670 00242979 20130530 LITTLE RIVER CITY TREASURER 603.26
COMPENSATING USE TAX 670 00248395 20130625 LITTLE RIVER CITY TREASURER 798.82
COMPENSATING USE TAX 670 00254715 20130729 LITTLE RIVER CITY TREASURER 1,093.30
COMPENSATING USE TAX 670 00261267 20130829 LITTLE RIVER CITY TREASURER 609.43
COMPENSATING USE TAX 670 00267950 20130926 LITTLE RIVER CITY TREASURER 726.35
COMPENSATING USE TAX 670 00280292 20131030 LITTLE RIVER CITY TREASURER 754.50
COMPENSATING USE TAX 670 00286488 20131125 LITTLE RIVER CITY TREASURER 776.62
COMPENSATING USE TAX 670 00294309 20131226 LITTLE RIVER CITY TREASURER 774.58
*********************************** TOTAL COMPENSATING USE TAX 9,179.76
LOCAL SALES TAX 670 00216562 20130131 LITTLE RIVER CITY TREASURER 3,210.75
LOCAL SALES TAX 670 00222718 20130225 LITTLE RIVER CITY TREASURER 3,700.42
LOCAL SALES TAX 670 00230133 20130328 LITTLE RIVER CITY TREASURER 3,005.76
LOCAL SALES TAX 670 00237306 20130426 LITTLE RIVER CITY TREASURER 2,594.74
LOCAL SALES TAX 670 00242978 20130530 LITTLE RIVER CITY TREASURER 3,194.21
LOCAL SALES TAX 670 00248394 20130625 LITTLE RIVER CITY TREASURER 2,858.16
LOCAL SALES TAX 670 00254714 20130729 LITTLE RIVER CITY TREASURER 3,057.56
LOCAL SALES TAX 670 00261268 20130829 LITTLE RIVER CITY TREASURER 3,235.31
LOCAL SALES TAX 670 00267949 20130926 LITTLE RIVER CITY TREASURER 3,192.32
LOCAL SALES TAX 670 00280291 20131030 LITTLE RIVER CITY TREASURER 3,141.94
LOCAL SALES TAX 670 00286487 20131125 LITTLE RIVER CITY TREASURER 3,060.25
LOCAL SALES TAX 670 00294308 20131226 LITTLE RIVER CITY TREASURER 3,206.62
*********************************** TOTAL LOCAL SALES TAX 37,458.04
SETOFF PAYMENTS 173 00053253 20130221 LITTLE RIVER CITY TREASURER 422.62
SETOFF PAYMENTS 173 00054200 20130306 LITTLE RIVER CITY TREASURER 428.82
SETOFF PAYMENTS 173 00056267 20130404 LITTLE RIVER CITY TREASURER 254.37
SETOFF PAYMENTS 173 00057309 20130419 LITTLE RIVER CITY TREASURER 132.46
SETOFF PAYMENTS 173 00060206 20130606 LITTLE RIVER CITY TREASURER 206.61
SETOFF PAYMENTS 173 00068210 20131106 LITTLE RIVER CITY TREASURER 173.05
*********************************** TOTAL SETOFF PAYMENTS 1,617.93
SPECIAL HIGHWAY 670 00213662 20130122 LITTLE RIVER CITY TREASURER 3,475.60
SPECIAL HIGHWAY 670 00234933 20130419 LITTLE RIVER CITY TREASURER 3,274.14
SPECIAL HIGHWAY 670 00251995 20130719 LITTLE RIVER CITY TREASURER 3,394.90
SPECIAL HIGHWAY 670 00277887 20131021 LITTLE RIVER CITY TREASURER 3,759.81
*********************************** TOTAL SPECIAL HIGHWAY 13,904.45
STATE AID - STATE LIBRARY 434 00002832 20130517 LITTLE RIVER CITY TREASURER 297.00
*********************************** TOTAL STATE AID - STATE LIBRARY 297.00
************************GRAND TOTAL 62,457.18