State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

LITTLE RIVER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396092 20160129 LITTLE RIVER CITY TREASURER 1,140.83
COMPENSATING USE TAX 670 00400263 20160226 LITTLE RIVER CITY TREASURER 1,252.54
COMPENSATING USE TAX 670 00405340 20160330 LITTLE RIVER CITY TREASURER 1,494.68
COMPENSATING USE TAX 670 00410184 20160428 LITTLE RIVER CITY TREASURER 821.85
COMPENSATING USE TAX 670 00413991 20160527 LITTLE RIVER CITY TREASURER 957.98
COMPENSATING USE TAX 670 00418389 20160629 LITTLE RIVER CITY TREASURER 1,279.73
COMPENSATING USE TAX 670 00422410 20160728 LITTLE RIVER CITY TREASURER 987.00
COMPENSATING USE TAX 670 00425844 20160830 LITTLE RIVER CITY TREASURER 784.92
COMPENSATING USE TAX 670 00430053 20160929 LITTLE RIVER CITY TREASURER 1,226.05
COMPENSATING USE TAX 670 00433737 20161028 LITTLE RIVER CITY TREASURER 1,564.25
COMPENSATING USE TAX 670 00436629 20161129 LITTLE RIVER CITY TREASURER 1,223.59
COMPENSATING USE TAX 670 00439864 20161229 LITTLE RIVER CITY TREASURER 1,245.24
*********************************** TOTAL COMPENSATING USE TAX 13,978.66
LOCAL ALCOHOLIC LIQUOR 670 00402976 20160314 LITTLE RIVER CITY TREASURER 870.16
LOCAL ALCOHOLIC LIQUOR 670 00416299 20160614 LITTLE RIVER CITY TREASURER 782.35
LOCAL ALCOHOLIC LIQUOR 670 00427701 20160916 LITTLE RIVER CITY TREASURER 692.48
LOCAL ALCOHOLIC LIQUOR 670 00438224 20161216 LITTLE RIVER CITY TREASURER 598.85
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,943.84
LOCAL SALES TAX 670 00396093 20160129 LITTLE RIVER CITY TREASURER 5,122.37
LOCAL SALES TAX 670 00400264 20160226 LITTLE RIVER CITY TREASURER 4,585.55
LOCAL SALES TAX 670 00405339 20160330 LITTLE RIVER CITY TREASURER 5,213.83
LOCAL SALES TAX 670 00410185 20160428 LITTLE RIVER CITY TREASURER 4,753.21
LOCAL SALES TAX 670 00413992 20160527 LITTLE RIVER CITY TREASURER 4,907.31
LOCAL SALES TAX 670 00418390 20160629 LITTLE RIVER CITY TREASURER 4,672.53
LOCAL SALES TAX 670 00422411 20160728 LITTLE RIVER CITY TREASURER 5,128.49
LOCAL SALES TAX 670 00425845 20160830 LITTLE RIVER CITY TREASURER 4,361.61
LOCAL SALES TAX 670 00429358 20160929 LITTLE RIVER CITY TREASURER 5,023.58
LOCAL SALES TAX 670 00433738 20161028 LITTLE RIVER CITY TREASURER 5,671.72
LOCAL SALES TAX 670 00436630 20161129 LITTLE RIVER CITY TREASURER 5,890.01
LOCAL SALES TAX 670 00439865 20161229 LITTLE RIVER CITY TREASURER 5,849.47
*********************************** TOTAL LOCAL SALES TAX 61,179.68
SETOFF PAYMENTS 173 00111270 20160107 LITTLE RIVER CITY TREASURER 65.45
SETOFF PAYMENTS 173 00113386 20160219 LITTLE RIVER CITY TREASURER 190.99
SETOFF PAYMENTS 173 00115406 20160321 LITTLE RIVER CITY TREASURER 57.44
SETOFF PAYMENTS 173 00119135 20160519 LITTLE RIVER CITY TREASURER 245.04
SETOFF PAYMENTS 173 00126234 20161006 LITTLE RIVER CITY TREASURER 135.26
SETOFF PAYMENTS 173 00126894 20161020 LITTLE RIVER CITY TREASURER 304.38
*********************************** TOTAL SETOFF PAYMENTS 998.56
SPECIAL HIGHWAY 670 00394284 20160122 LITTLE RIVER CITY TREASURER 3,609.97
SPECIAL HIGHWAY 670 00408410 20160421 LITTLE RIVER CITY TREASURER 3,455.28
SPECIAL HIGHWAY 670 00420725 20160721 LITTLE RIVER CITY TREASURER 3,563.26
SPECIAL HIGHWAY 670 00432027 20161020 LITTLE RIVER CITY TREASURER 3,870.58
*********************************** TOTAL SPECIAL HIGHWAY 14,499.09
STATE AID - STATE LIBRARY 434 00006026 20160218 LITTLE RIVER CITY TREASURER 228.78
*********************************** TOTAL STATE AID - STATE LIBRARY 228.78
************************GRAND TOTAL 93,828.61