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