State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

RILEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348500 20150130 CITY OF RILEY 1,648.02
COMPENSATING USE TAX 670 00352237 20150227 CITY OF RILEY 2,256.80
COMPENSATING USE TAX 670 00356152 20150330 CITY OF RILEY 1,013.46
COMPENSATING USE TAX 670 00360772 20150429 CITY OF RILEY 1,443.95
COMPENSATING USE TAX 670 00364293 20150528 CITY OF RILEY 1,538.41
COMPENSATING USE TAX 670 00368239 20150629 CITY OF RILEY 1,625.75
COMPENSATING USE TAX 670 00372275 20150730 CITY OF RILEY 1,512.28
COMPENSATING USE TAX 670 00375449 20150828 CITY OF RILEY 1,661.39
COMPENSATING USE TAX 670 00379730 20150930 CITY OF RILEY 2,472.47
COMPENSATING USE TAX 670 00384525 20151029 CITY OF RILEY 2,017.46
COMPENSATING USE TAX 670 00388117 20151130 CITY OF RILEY 2,226.30
COMPENSATING USE TAX 670 00391667 20151228 CITY OF RILEY 1,919.99
*********************************** TOTAL COMPENSATING USE TAX 21,336.28
LOCAL SALES TAX 670 00348499 20150130 CITY OF RILEY 10,373.44
LOCAL SALES TAX 670 00352238 20150227 CITY OF RILEY 13,389.44
LOCAL SALES TAX 670 00356153 20150330 CITY OF RILEY 11,072.12
LOCAL SALES TAX 670 00360773 20150429 CITY OF RILEY 12,818.59
LOCAL SALES TAX 670 00364292 20150528 CITY OF RILEY 11,354.04
LOCAL SALES TAX 670 00368240 20150629 CITY OF RILEY 10,108.85
LOCAL SALES TAX 670 00372274 20150730 CITY OF RILEY 10,967.17
LOCAL SALES TAX 670 00375448 20150828 CITY OF RILEY 12,041.91
LOCAL SALES TAX 670 00379731 20150930 CITY OF RILEY 11,430.58
LOCAL SALES TAX 670 00384526 20151029 CITY OF RILEY 11,439.76
LOCAL SALES TAX 670 00388118 20151130 CITY OF RILEY 13,373.83
LOCAL SALES TAX 670 00391668 20151228 CITY OF RILEY 11,442.52
*********************************** TOTAL LOCAL SALES TAX 139,812.25
SPECIAL HIGHWAY 670 00346297 20150122 CITY OF RILEY 6,442.74
SPECIAL HIGHWAY 670 00358899 20150421 CITY OF RILEY 6,236.91
SPECIAL HIGHWAY 670 00370388 20150721 CITY OF RILEY 6,485.87
SPECIAL HIGHWAY 670 00382528 20151021 CITY OF RILEY 6,920.47
*********************************** TOTAL SPECIAL HIGHWAY 26,085.99
STATE AID - STATE LIBRARY 434 00004972 20150227 CITY OF RILEY 165.32
STATE AID - STATE LIBRARY 434 00005328 20150520 CITY OF RILEY 165.32
*********************************** TOTAL STATE AID - STATE LIBRARY 330.64
************************GRAND TOTAL 187,565.16