State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

LITTLE RIVER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029376 20090127 LITTLE RIVER CITY TREASURER 342.38
COMPENSATING USE TAX 670 V3032377 20090224 LITTLE RIVER CITY TREASURER 707.25
COMPENSATING USE TAX 670 V3038378 20090326 LITTLE RIVER CITY TREASURER 335.47
COMPENSATING USE TAX 670 V3043377 20090428 LITTLE RIVER CITY TREASURER 326.49
COMPENSATING USE TAX 670 V3049378 20090625 LITTLE RIVER CITY TREASURER 784.58
COMPENSATING USE TAX 670 V3003378 20090728 LITTLE RIVER CITY TREASURER 478.35
COMPENSATING USE TAX 670 V3006380 20090825 LITTLE RIVER CITY TREASURER 416.63
COMPENSATING USE TAX 670 V3009378 20090924 LITTLE RIVER CITY TREASURER 390.23
COMPENSATING USE TAX 670 V3012383 20091028 LITTLE RIVER CITY TREASURER 581.32
COMPENSATING USE TAX 670 V3016382 20091124 LITTLE RIVER CITY TREASURER 283.74
COMPENSATING USE TAX 670 V3019383 20091223 LITTLE RIVER CITY TREASURER 292.54
*********************************** TOTAL COMPENSATING USE TAX 4,938.98
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685058 20090819 LITTLE RIVER CITY TREASURER 911.31
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 911.31
LOCAL SALES TAX 670 V3029376 20090127 LITTLE RIVER CITY TREASURER 2,777.78
LOCAL SALES TAX 670 V3032377 20090224 LITTLE RIVER CITY TREASURER 2,216.29
LOCAL SALES TAX 670 V3038378 20090326 LITTLE RIVER CITY TREASURER 3,959.01
LOCAL SALES TAX 670 V3043377 20090428 LITTLE RIVER CITY TREASURER 2,167.74
LOCAL SALES TAX 670 V3046378 20090526 LITTLE RIVER CITY TREASURER 2,122.52
LOCAL SALES TAX 670 V3049378 20090625 LITTLE RIVER CITY TREASURER 2,475.89
LOCAL SALES TAX 670 V3003378 20090728 LITTLE RIVER CITY TREASURER 2,666.60
LOCAL SALES TAX 670 V3006380 20090825 LITTLE RIVER CITY TREASURER 2,303.55
LOCAL SALES TAX 670 V3009378 20090924 LITTLE RIVER CITY TREASURER 2,396.16
LOCAL SALES TAX 670 V3012383 20091028 LITTLE RIVER CITY TREASURER 2,532.88
LOCAL SALES TAX 670 V3016382 20091124 LITTLE RIVER CITY TREASURER 2,907.36
LOCAL SALES TAX 670 V3019383 20091223 LITTLE RIVER CITY TREASURER 2,443.15
*********************************** TOTAL LOCAL SALES TAX 30,968.93
SETOFF PAYMENTS 173 V0903311 20090217 LITTLE RIVER CITY TREASURER 337.82
SETOFF PAYMENTS 173 V0903641 20090302 LITTLE RIVER CITY TREASURER 588.66
SETOFF PAYMENTS 173 V0903947 20090316 LITTLE RIVER CITY TREASURER 40.80
SETOFF PAYMENTS 173 V0904243 20090401 LITTLE RIVER CITY TREASURER 177.40
SETOFF PAYMENTS 173 V0904549 20090416 LITTLE RIVER CITY TREASURER 375.83
SETOFF PAYMENTS 173 V0904823 20090501 LITTLE RIVER CITY TREASURER 65.69
SETOFF PAYMENTS 173 V0905048 20090518 LITTLE RIVER CITY TREASURER 507.92
SETOFF PAYMENTS 173 V0905243 20090601 LITTLE RIVER CITY TREASURER 77.52
*********************************** TOTAL SETOFF PAYMENTS 2,171.64
SPECIAL HIGHWAY 276 V3028441 20090116 LITTLE RIVER CITY TREASURER 3,383.85
SPECIAL HIGHWAY 276 V3039441 20090415 LITTLE RIVER CITY TREASURER 2,627.89
SPECIAL HIGHWAY 276 V3002441 20090727 LITTLE RIVER CITY TREASURER 3,594.82
SPECIAL HIGHWAY 276 V3011441 20091015 LITTLE RIVER CITY TREASURER 3,435.28
*********************************** TOTAL SPECIAL HIGHWAY 13,041.84
STATE AID - EMERGENCY PREPAREDNESS 034 V0685058 20090819 LITTLE RIVER CITY TREASURER 121.51
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 121.51
STATE AID - HEALTH AND ENVIRONMENT 264 V9016909 20090318 LITTLE RIVER CITY TREASURER 2,919.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 2,919.50
STATE AID - STATE LIBRARY 434 V0901018 20090327 LITTLE RIVER COMMUNITY LIBRARY 440.00
*********************************** TOTAL STATE AID - STATE LIBRARY 440.00
************************GRAND TOTAL 55,513.71