State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348199 | 20150130 | LITTLE RIVER CITY TREASURER | 1,467.50 |
COMPENSATING USE TAX | 670 | 00351935 | 20150227 | LITTLE RIVER CITY TREASURER | 1,543.67 |
COMPENSATING USE TAX | 670 | 00355850 | 20150330 | LITTLE RIVER CITY TREASURER | 915.33 |
COMPENSATING USE TAX | 670 | 00360470 | 20150429 | LITTLE RIVER CITY TREASURER | 1,090.03 |
COMPENSATING USE TAX | 670 | 00363991 | 20150528 | LITTLE RIVER CITY TREASURER | 893.45 |
COMPENSATING USE TAX | 670 | 00367938 | 20150629 | LITTLE RIVER CITY TREASURER | 1,207.02 |
COMPENSATING USE TAX | 670 | 00371975 | 20150730 | LITTLE RIVER CITY TREASURER | 1,247.22 |
COMPENSATING USE TAX | 670 | 00375148 | 20150828 | LITTLE RIVER CITY TREASURER | 1,148.25 |
COMPENSATING USE TAX | 670 | 00379427 | 20150930 | LITTLE RIVER CITY TREASURER | 1,014.29 |
COMPENSATING USE TAX | 670 | 00384224 | 20151029 | LITTLE RIVER CITY TREASURER | 1,234.68 |
COMPENSATING USE TAX | 670 | 00387819 | 20151130 | LITTLE RIVER CITY TREASURER | 1,797.24 |
COMPENSATING USE TAX | 670 | 00391364 | 20151228 | LITTLE RIVER CITY TREASURER | 1,015.22 |
*********************************** | TOTAL | COMPENSATING USE TAX | 14,573.90 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00365553 | 20150609 | LITTLE RIVER CITY TREASURER | 369.79 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376594 | 20150911 | LITTLE RIVER CITY TREASURER | 1,336.49 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389181 | 20151210 | LITTLE RIVER CITY TREASURER | 760.12 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,466.40 | ||
LOCAL SALES TAX | 670 | 00348198 | 20150130 | LITTLE RIVER CITY TREASURER | 5,745.15 |
LOCAL SALES TAX | 670 | 00351936 | 20150227 | LITTLE RIVER CITY TREASURER | 5,555.91 |
LOCAL SALES TAX | 670 | 00355851 | 20150330 | LITTLE RIVER CITY TREASURER | 5,405.08 |
LOCAL SALES TAX | 670 | 00360471 | 20150429 | LITTLE RIVER CITY TREASURER | 5,044.01 |
LOCAL SALES TAX | 670 | 00363990 | 20150528 | LITTLE RIVER CITY TREASURER | 5,714.47 |
LOCAL SALES TAX | 670 | 00367939 | 20150629 | LITTLE RIVER CITY TREASURER | 5,069.73 |
LOCAL SALES TAX | 670 | 00371974 | 20150730 | LITTLE RIVER CITY TREASURER | 5,238.28 |
LOCAL SALES TAX | 670 | 00375147 | 20150828 | LITTLE RIVER CITY TREASURER | 5,516.38 |
LOCAL SALES TAX | 670 | 00379428 | 20150930 | LITTLE RIVER CITY TREASURER | 5,922.22 |
LOCAL SALES TAX | 670 | 00384225 | 20151029 | LITTLE RIVER CITY TREASURER | 5,449.86 |
LOCAL SALES TAX | 670 | 00387820 | 20151130 | LITTLE RIVER CITY TREASURER | 5,517.39 |
LOCAL SALES TAX | 670 | 00391365 | 20151228 | LITTLE RIVER CITY TREASURER | 5,611.02 |
*********************************** | TOTAL | LOCAL SALES TAX | 65,789.50 | ||
SETOFF PAYMENTS | 173 | 00094466 | 20150305 | LITTLE RIVER CITY TREASURER | 254.84 |
SETOFF PAYMENTS | 173 | 00095452 | 20150319 | LITTLE RIVER CITY TREASURER | 75.69 |
SETOFF PAYMENTS | 173 | 00096555 | 20150406 | LITTLE RIVER CITY TREASURER | 98.24 |
SETOFF PAYMENTS | 173 | 00097594 | 20150421 | LITTLE RIVER CITY TREASURER | 476.19 |
SETOFF PAYMENTS | 173 | 00100444 | 20150604 | LITTLE RIVER CITY TREASURER | 35.72 |
SETOFF PAYMENTS | 173 | 00103106 | 20150721 | LITTLE RIVER CITY TREASURER | 139.89 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,080.57 | ||
SPECIAL HIGHWAY | 670 | 00346135 | 20150122 | LITTLE RIVER CITY TREASURER | 3,565.59 |
SPECIAL HIGHWAY | 670 | 00358737 | 20150421 | LITTLE RIVER CITY TREASURER | 3,451.67 |
SPECIAL HIGHWAY | 670 | 00370226 | 20150721 | LITTLE RIVER CITY TREASURER | 3,582.24 |
SPECIAL HIGHWAY | 670 | 00382366 | 20151021 | LITTLE RIVER CITY TREASURER | 3,822.27 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 14,421.77 | ||
STATE AID - STATE LIBRARY | 434 | 00004894 | 20150225 | LITTLE RIVER CITY TREASURER | 121.49 |
STATE AID - STATE LIBRARY | 434 | 00005271 | 20150518 | LITTLE RIVER CITY TREASURER | 121.49 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 242.98 | ||
************************GRAND TOTAL | 98,575.12 |