State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00299046 | 20140129 | CITY OF RILEY | 1,207.88 |
COMPENSATING USE TAX | 670 | 00303240 | 20140226 | CITY OF RILEY | 1,374.14 |
COMPENSATING USE TAX | 670 | 00307418 | 20140324 | CITY OF RILEY | 1,340.01 |
COMPENSATING USE TAX | 670 | 00312466 | 20140428 | CITY OF RILEY | 1,766.41 |
COMPENSATING USE TAX | 670 | 00315828 | 20140527 | CITY OF RILEY | 1,398.00 |
COMPENSATING USE TAX | 670 | 00319680 | 20140626 | CITY OF RILEY | 1,407.88 |
COMPENSATING USE TAX | 670 | 00323615 | 20140723 | CITY OF RILEY | 591.17 |
COMPENSATING USE TAX | 670 | 00327646 | 20140828 | CITY OF RILEY | 747.53 |
COMPENSATING USE TAX | 670 | 00331698 | 20140929 | CITY OF RILEY | 637.85 |
COMPENSATING USE TAX | 670 | 00336777 | 20141030 | CITY OF RILEY | 712.45 |
COMPENSATING USE TAX | 670 | 00340272 | 20141128 | CITY OF RILEY | 1,967.62 |
COMPENSATING USE TAX | 670 | 00343971 | 20141230 | CITY OF RILEY | 1,547.07 |
*********************************** | TOTAL | COMPENSATING USE TAX | 14,698.01 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00021496 | 20140115 | CITY OF RILEY | 8,933.53 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 8,933.53 | ||
LOCAL SALES TAX | 670 | 00299045 | 20140129 | CITY OF RILEY | 12,092.64 |
LOCAL SALES TAX | 670 | 00303239 | 20140226 | CITY OF RILEY | 12,704.39 |
LOCAL SALES TAX | 670 | 00307417 | 20140324 | CITY OF RILEY | 11,188.41 |
LOCAL SALES TAX | 670 | 00312467 | 20140428 | CITY OF RILEY | 11,285.90 |
LOCAL SALES TAX | 670 | 00315827 | 20140527 | CITY OF RILEY | 11,408.65 |
LOCAL SALES TAX | 670 | 00319679 | 20140626 | CITY OF RILEY | 10,640.75 |
LOCAL SALES TAX | 670 | 00323614 | 20140723 | CITY OF RILEY | 10,784.74 |
LOCAL SALES TAX | 670 | 00327647 | 20140828 | CITY OF RILEY | 12,981.73 |
LOCAL SALES TAX | 670 | 00331699 | 20140929 | CITY OF RILEY | 10,643.06 |
LOCAL SALES TAX | 670 | 00336776 | 20141030 | CITY OF RILEY | 13,304.51 |
LOCAL SALES TAX | 670 | 00340273 | 20141128 | CITY OF RILEY | 14,179.46 |
LOCAL SALES TAX | 670 | 00343972 | 20141230 | CITY OF RILEY | 11,796.47 |
*********************************** | TOTAL | LOCAL SALES TAX | 143,010.71 | ||
SPECIAL HIGHWAY | 670 | 00296967 | 20140122 | CITY OF RILEY | 6,278.24 |
SPECIAL HIGHWAY | 670 | 00310478 | 20140421 | CITY OF RILEY | 6,047.82 |
SPECIAL HIGHWAY | 670 | 00322221 | 20140721 | CITY OF RILEY | 6,487.43 |
SPECIAL HIGHWAY | 670 | 00334576 | 20141021 | CITY OF RILEY | 6,636.20 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 25,449.69 | ||
STATE AID - STATE LIBRARY | 434 | 00003677 | 20140224 | CITY OF RILEY | 349.55 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 349.55 | ||
************************GRAND TOTAL | 192,441.49 |