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