State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298746 | 20140129 | LITTLE RIVER CITY TREASURER | 862.40 |
COMPENSATING USE TAX | 670 | 00302941 | 20140226 | LITTLE RIVER CITY TREASURER | 605.44 |
COMPENSATING USE TAX | 670 | 00307118 | 20140324 | LITTLE RIVER CITY TREASURER | 514.26 |
COMPENSATING USE TAX | 670 | 00312167 | 20140428 | LITTLE RIVER CITY TREASURER | 483.70 |
COMPENSATING USE TAX | 670 | 00315528 | 20140527 | LITTLE RIVER CITY TREASURER | 707.87 |
COMPENSATING USE TAX | 670 | 00319384 | 20140626 | LITTLE RIVER CITY TREASURER | 671.60 |
COMPENSATING USE TAX | 670 | 00323315 | 20140723 | LITTLE RIVER CITY TREASURER | 591.45 |
COMPENSATING USE TAX | 670 | 00327350 | 20140828 | LITTLE RIVER CITY TREASURER | 654.57 |
COMPENSATING USE TAX | 670 | 00331398 | 20140929 | LITTLE RIVER CITY TREASURER | 943.26 |
COMPENSATING USE TAX | 670 | 00336477 | 20141030 | LITTLE RIVER CITY TREASURER | 1,426.46 |
COMPENSATING USE TAX | 670 | 00339972 | 20141128 | LITTLE RIVER CITY TREASURER | 1,893.50 |
COMPENSATING USE TAX | 670 | 00343672 | 20141230 | LITTLE RIVER CITY TREASURER | 1,103.10 |
*********************************** | TOTAL | COMPENSATING USE TAX | 10,457.61 | ||
LOCAL SALES TAX | 670 | 00298745 | 20140129 | LITTLE RIVER CITY TREASURER | 2,871.73 |
LOCAL SALES TAX | 670 | 00302940 | 20140226 | LITTLE RIVER CITY TREASURER | 2,731.96 |
LOCAL SALES TAX | 670 | 00307117 | 20140324 | LITTLE RIVER CITY TREASURER | 3,096.41 |
LOCAL SALES TAX | 670 | 00312168 | 20140428 | LITTLE RIVER CITY TREASURER | 2,596.23 |
LOCAL SALES TAX | 670 | 00315527 | 20140527 | LITTLE RIVER CITY TREASURER | 2,710.94 |
LOCAL SALES TAX | 670 | 00319383 | 20140626 | LITTLE RIVER CITY TREASURER | 3,286.87 |
LOCAL SALES TAX | 670 | 00323314 | 20140723 | LITTLE RIVER CITY TREASURER | 3,067.10 |
LOCAL SALES TAX | 670 | 00327351 | 20140828 | LITTLE RIVER CITY TREASURER | 3,067.79 |
LOCAL SALES TAX | 670 | 00331399 | 20140929 | LITTLE RIVER CITY TREASURER | 5,580.33 |
LOCAL SALES TAX | 670 | 00336476 | 20141030 | LITTLE RIVER CITY TREASURER | 6,109.22 |
LOCAL SALES TAX | 670 | 00339973 | 20141128 | LITTLE RIVER CITY TREASURER | 5,765.21 |
LOCAL SALES TAX | 670 | 00343673 | 20141230 | LITTLE RIVER CITY TREASURER | 5,433.48 |
*********************************** | TOTAL | LOCAL SALES TAX | 46,317.27 | ||
SETOFF PAYMENTS | 173 | 00071754 | 20140122 | LITTLE RIVER CITY TREASURER | 39.62 |
SETOFF PAYMENTS | 173 | 00075101 | 20140320 | LITTLE RIVER CITY TREASURER | 74.85 |
SETOFF PAYMENTS | 173 | 00076053 | 20140404 | LITTLE RIVER CITY TREASURER | 29.03 |
SETOFF PAYMENTS | 173 | 00077189 | 20140421 | LITTLE RIVER CITY TREASURER | 131.30 |
SETOFF PAYMENTS | 173 | 00080293 | 20140605 | LITTLE RIVER CITY TREASURER | 129.55 |
SETOFF PAYMENTS | 173 | 00083929 | 20140806 | LITTLE RIVER CITY TREASURER | 21.22 |
SETOFF PAYMENTS | 173 | 00089077 | 20141120 | LITTLE RIVER CITY TREASURER | 91.59 |
SETOFF PAYMENTS | 173 | 00089891 | 20141204 | LITTLE RIVER CITY TREASURER | 152.00 |
*********************************** | TOTAL | SETOFF PAYMENTS | 669.16 | ||
SPECIAL HIGHWAY | 670 | 00296805 | 20140122 | LITTLE RIVER CITY TREASURER | 3,525.87 |
SPECIAL HIGHWAY | 670 | 00310316 | 20140421 | LITTLE RIVER CITY TREASURER | 3,396.46 |
SPECIAL HIGHWAY | 670 | 00322059 | 20140721 | LITTLE RIVER CITY TREASURER | 3,590.32 |
SPECIAL HIGHWAY | 670 | 00334414 | 20141021 | LITTLE RIVER CITY TREASURER | 3,672.65 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 14,185.30 | ||
STATE AID - STATE LIBRARY | 434 | 00003655 | 20140220 | LITTLE RIVER CITY TREASURER | 260.55 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 260.55 | ||
************************GRAND TOTAL | 71,889.89 |