State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

RILEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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