State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

LITTLE RIVER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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