State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

RILEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216860 20130131 CITY OF RILEY 1,681.10
COMPENSATING USE TAX 670 00223016 20130225 CITY OF RILEY 2,140.85
COMPENSATING USE TAX 670 00230433 20130328 CITY OF RILEY 803.05
COMPENSATING USE TAX 670 00237606 20130426 CITY OF RILEY 1,198.61
COMPENSATING USE TAX 670 00243269 20130530 CITY OF RILEY 1,012.50
COMPENSATING USE TAX 670 00248695 20130625 CITY OF RILEY 1,406.60
COMPENSATING USE TAX 670 00255015 20130729 CITY OF RILEY 1,010.34
COMPENSATING USE TAX 670 00261567 20130829 CITY OF RILEY 1,279.80
COMPENSATING USE TAX 670 00268250 20130926 CITY OF RILEY 1,347.40
COMPENSATING USE TAX 670 00280592 20131030 CITY OF RILEY 1,344.49
COMPENSATING USE TAX 670 00286787 20131125 CITY OF RILEY 1,373.64
COMPENSATING USE TAX 670 00294609 20131226 CITY OF RILEY 1,510.67
*********************************** TOTAL COMPENSATING USE TAX 16,109.05
FEDERAL AID - DEPART OF COMMERCE 300 00014739 20130122 CITY OF RILEY 12,893.00
FEDERAL AID - DEPART OF COMMERCE 300 00014914 20130129 CITY OF RILEY 4,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00015396 20130306 CITY OF RILEY 4,650.00
FEDERAL AID - DEPART OF COMMERCE 300 00015454 20130308 CITY OF RILEY 2,933.47
FEDERAL AID - DEPART OF COMMERCE 300 00016414 20130510 CITY OF RILEY 7,771.00
FEDERAL AID - DEPART OF COMMERCE 300 00016783 20130606 CITY OF RILEY 8,460.00
FEDERAL AID - DEPART OF COMMERCE 300 00017148 20130620 CITY OF RILEY 37,924.00
FEDERAL AID - DEPART OF COMMERCE 300 00017840 20130722 CITY OF RILEY 9,700.00
FEDERAL AID - DEPART OF COMMERCE 300 00018444 20130826 CITY OF RILEY 20,100.00
FEDERAL AID - DEPART OF COMMERCE 300 00018566 20130903 CITY OF RILEY 22,204.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 130,635.47
LOCAL SALES TAX 670 00216861 20130131 CITY OF RILEY 12,896.55
LOCAL SALES TAX 670 00223017 20130225 CITY OF RILEY 12,322.46
LOCAL SALES TAX 670 00230432 20130328 CITY OF RILEY 9,106.18
LOCAL SALES TAX 670 00237605 20130426 CITY OF RILEY 8,561.40
LOCAL SALES TAX 670 00243268 20130530 CITY OF RILEY 9,193.55
LOCAL SALES TAX 670 00248694 20130625 CITY OF RILEY 11,409.64
LOCAL SALES TAX 670 00255014 20130729 CITY OF RILEY 13,031.94
LOCAL SALES TAX 670 00261568 20130829 CITY OF RILEY 12,599.63
LOCAL SALES TAX 670 00268249 20130926 CITY OF RILEY 13,230.25
LOCAL SALES TAX 670 00280591 20131030 CITY OF RILEY 12,239.56
LOCAL SALES TAX 670 00286786 20131125 CITY OF RILEY 12,073.40
LOCAL SALES TAX 670 00294608 20131226 CITY OF RILEY 11,971.77
*********************************** TOTAL LOCAL SALES TAX 138,636.33
SPECIAL HIGHWAY 670 00213824 20130122 CITY OF RILEY 6,040.18
SPECIAL HIGHWAY 670 00235095 20130419 CITY OF RILEY 5,690.07
SPECIAL HIGHWAY 670 00252157 20130719 CITY OF RILEY 6,045.03
SPECIAL HIGHWAY 670 00278049 20131021 CITY OF RILEY 6,694.80
*********************************** TOTAL SPECIAL HIGHWAY 24,470.08
STATE AID - STATE LIBRARY 434 00002720 20130521 CITY OF RILEY 389.00
*********************************** TOTAL STATE AID - STATE LIBRARY 389.00
************************GRAND TOTAL 310,239.93