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