State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

RILEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396395 20160129 CITY OF RILEY 2,520.56
COMPENSATING USE TAX 670 00400566 20160226 CITY OF RILEY 1,776.13
COMPENSATING USE TAX 670 00405643 20160330 CITY OF RILEY 1,371.05
COMPENSATING USE TAX 670 00410487 20160428 CITY OF RILEY 1,258.21
COMPENSATING USE TAX 670 00414289 20160527 CITY OF RILEY 1,642.55
COMPENSATING USE TAX 670 00418693 20160629 CITY OF RILEY 1,530.19
COMPENSATING USE TAX 670 00422714 20160728 CITY OF RILEY 1,573.95
COMPENSATING USE TAX 670 00426148 20160830 CITY OF RILEY 1,896.96
COMPENSATING USE TAX 670 00430210 20160929 CITY OF RILEY 2,498.60
COMPENSATING USE TAX 670 00434041 20161028 CITY OF RILEY 1,737.23
COMPENSATING USE TAX 670 00436933 20161129 CITY OF RILEY 2,510.15
COMPENSATING USE TAX 670 00440168 20161229 CITY OF RILEY 2,041.74
*********************************** TOTAL COMPENSATING USE TAX 22,357.32
FEDERAL AID - STATE LIBRARY 434 00006491 20160919 CITY OF RILEY 224.85
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 224.85
LOCAL SALES TAX 670 00396396 20160129 CITY OF RILEY 11,257.54
LOCAL SALES TAX 670 00400567 20160226 CITY OF RILEY 13,156.09
LOCAL SALES TAX 670 00405642 20160330 CITY OF RILEY 10,232.88
LOCAL SALES TAX 670 00410488 20160428 CITY OF RILEY 11,715.07
LOCAL SALES TAX 670 00414290 20160527 CITY OF RILEY 12,394.92
LOCAL SALES TAX 670 00418694 20160629 CITY OF RILEY 10,694.81
LOCAL SALES TAX 670 00422715 20160728 CITY OF RILEY 11,088.01
LOCAL SALES TAX 670 00426149 20160830 CITY OF RILEY 10,654.85
LOCAL SALES TAX 670 00429505 20160929 CITY OF RILEY 10,579.56
LOCAL SALES TAX 670 00434042 20161028 CITY OF RILEY 12,764.02
LOCAL SALES TAX 670 00436934 20161129 CITY OF RILEY 12,978.50
LOCAL SALES TAX 670 00440169 20161229 CITY OF RILEY 11,928.78
*********************************** TOTAL LOCAL SALES TAX 139,445.03
SPECIAL HIGHWAY 670 00394446 20160122 CITY OF RILEY 6,536.08
SPECIAL HIGHWAY 670 00408572 20160421 CITY OF RILEY 6,256.01
SPECIAL HIGHWAY 670 00420887 20160721 CITY OF RILEY 6,510.82
SPECIAL HIGHWAY 670 00432189 20161020 CITY OF RILEY 7,072.34
*********************************** TOTAL SPECIAL HIGHWAY 26,375.25
STATE AID - HEALTH AND ENVIRONMENT 264 10207313 20160926 CITY OF RILEY 1,266.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,266.00
STATE AID - STATE LIBRARY 434 00006104 20160222 CITY OF RILEY 311.94
*********************************** TOTAL STATE AID - STATE LIBRARY 311.94
************************GRAND TOTAL 189,980.39