State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

LITTLE RIVER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051212 20110128 LITTLE RIVER CITY TREASURER 605.87
COMPENSATING USE TAX 670 00058066 20110228 LITTLE RIVER CITY TREASURER 1,384.73
COMPENSATING USE TAX 670 00065654 20110330 LITTLE RIVER CITY TREASURER 532.78
COMPENSATING USE TAX 670 00074499 20110428 LITTLE RIVER CITY TREASURER 477.28
COMPENSATING USE TAX 670 00080923 20110527 LITTLE RIVER CITY TREASURER 821.21
COMPENSATING USE TAX 670 00086966 20110629 LITTLE RIVER CITY TREASURER 520.58
COMPENSATING USE TAX 670 00093216 20110728 LITTLE RIVER CITY TREASURER 682.89
COMPENSATING USE TAX 670 00099832 20110830 LITTLE RIVER CITY TREASURER 738.53
COMPENSATING USE TAX 670 00107246 20110928 LITTLE RIVER CITY TREASURER 591.63
COMPENSATING USE TAX 670 00118849 20111027 LITTLE RIVER CITY TREASURER 686.47
COMPENSATING USE TAX 670 00124002 20111128 LITTLE RIVER CITY TREASURER 1,036.76
COMPENSATING USE TAX 670 00130335 20111227 LITTLE RIVER CITY TREASURER 526.90
*********************************** TOTAL COMPENSATING USE TAX 8,605.63
FEDERAL AID - DEPART OF COMMERCE 300 00005201 20110527 LITTLE RIVER CITY TREASURER 77,797.00
FEDERAL AID - DEPART OF COMMERCE 300 00005614 20110622 LITTLE RIVER CITY TREASURER 87,161.00
FEDERAL AID - DEPART OF COMMERCE 300 00006171 20110722 LITTLE RIVER CITY TREASURER 88,623.00
FEDERAL AID - DEPART OF COMMERCE 300 00006577 20110819 LITTLE RIVER CITY TREASURER 35,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00007364 20111004 LITTLE RIVER CITY TREASURER 90,500.00
FEDERAL AID - DEPART OF COMMERCE 300 00007946 20111104 LITTLE RIVER CITY TREASURER 21,850.00
FEDERAL AID - DEPART OF COMMERCE 300 00008311 20111128 LITTLE RIVER CITY TREASURER 11,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00008800 20111230 LITTLE RIVER CITY TREASURER 32,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 443,931.00
LOCAL SALES TAX 670 00051213 20110128 LITTLE RIVER CITY TREASURER 2,677.62
LOCAL SALES TAX 670 00058065 20110228 LITTLE RIVER CITY TREASURER 2,837.87
LOCAL SALES TAX 670 00065655 20110330 LITTLE RIVER CITY TREASURER 2,764.59
LOCAL SALES TAX 670 00074500 20110428 LITTLE RIVER CITY TREASURER 2,888.00
LOCAL SALES TAX 670 00080924 20110527 LITTLE RIVER CITY TREASURER 2,979.19
LOCAL SALES TAX 670 00086967 20110629 LITTLE RIVER CITY TREASURER 2,623.47
LOCAL SALES TAX 670 00093217 20110728 LITTLE RIVER CITY TREASURER 2,655.11
LOCAL SALES TAX 670 00099833 20110830 LITTLE RIVER CITY TREASURER 3,118.93
LOCAL SALES TAX 670 00107247 20110928 LITTLE RIVER CITY TREASURER 2,915.66
LOCAL SALES TAX 670 00118850 20111027 LITTLE RIVER CITY TREASURER 3,037.35
LOCAL SALES TAX 670 00124003 20111128 LITTLE RIVER CITY TREASURER 3,151.70
LOCAL SALES TAX 670 00130336 20111227 LITTLE RIVER CITY TREASURER 2,925.07
*********************************** TOTAL LOCAL SALES TAX 34,574.56
SETOFF PAYMENTS 173 00013246 20110302 LITTLE RIVER CITY TREASURER 264.10
SETOFF PAYMENTS 173 00014733 20110317 LITTLE RIVER CITY TREASURER 140.14
SETOFF PAYMENTS 173 00016088 20110404 LITTLE RIVER CITY TREASURER 82.47
SETOFF PAYMENTS 173 00017206 20110419 LITTLE RIVER CITY TREASURER 584.92
SETOFF PAYMENTS 173 00020191 20110602 LITTLE RIVER CITY TREASURER 53.86
*********************************** TOTAL SETOFF PAYMENTS 1,125.49
SPECIAL HIGHWAY 670 00048936 20110124 LITTLE RIVER CITY TREASURER 3,574.61
SPECIAL HIGHWAY 670 00071146 20110420 LITTLE RIVER CITY TREASURER 3,210.30
SPECIAL HIGHWAY 670 00090523 20110721 LITTLE RIVER CITY TREASURER 3,577.96
SPECIAL HIGHWAY 670 00116791 20111020 LITTLE RIVER CITY TREASURER 3,703.83
*********************************** TOTAL SPECIAL HIGHWAY 14,066.70
STATE AID - STATE LIBRARY 434 00000807 20110510 LITTLE RIVER CITY TREASURER 352.00
*********************************** TOTAL STATE AID - STATE LIBRARY 352.00
************************GRAND TOTAL 502,655.38