State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137681 | 20120130 | CITY OF RILEY | 2,930.31 |
COMPENSATING USE TAX | 670 | 00143661 | 20120227 | CITY OF RILEY | 2,640.37 |
COMPENSATING USE TAX | 670 | 00150252 | 20120328 | CITY OF RILEY | 2,049.76 |
COMPENSATING USE TAX | 670 | 00157390 | 20120430 | CITY OF RILEY | 2,507.58 |
COMPENSATING USE TAX | 670 | 00163675 | 20120530 | CITY OF RILEY | 1,657.30 |
COMPENSATING USE TAX | 670 | 00168923 | 20120628 | CITY OF RILEY | 1,799.54 |
COMPENSATING USE TAX | 670 | 00174207 | 20120727 | CITY OF RILEY | 1,051.46 |
COMPENSATING USE TAX | 670 | 00179151 | 20120830 | CITY OF RILEY | 1,047.70 |
COMPENSATING USE TAX | 670 | 00188712 | 20120927 | CITY OF RILEY | 2,168.43 |
COMPENSATING USE TAX | 670 | 00196818 | 20121030 | CITY OF RILEY | 1,312.83 |
COMPENSATING USE TAX | 670 | 00203163 | 20121129 | CITY OF RILEY | 1,590.48 |
COMPENSATING USE TAX | 670 | 00209492 | 20121224 | CITY OF RILEY | 1,751.13 |
*********************************** | TOTAL | COMPENSATING USE TAX | 22,506.89 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009105 | 20120123 | CITY OF RILEY | 10,900.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011141 | 20120606 | CITY OF RILEY | 8,900.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012371 | 20120829 | CITY OF RILEY | 14,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012940 | 20121004 | CITY OF RILEY | 27,151.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013403 | 20121101 | CITY OF RILEY | 11,748.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013858 | 20121130 | CITY OF RILEY | 8,700.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 81,399.00 | ||
LOCAL SALES TAX | 670 | 00137682 | 20120130 | CITY OF RILEY | 15,908.41 |
LOCAL SALES TAX | 670 | 00143662 | 20120227 | CITY OF RILEY | 14,427.93 |
LOCAL SALES TAX | 670 | 00150253 | 20120328 | CITY OF RILEY | 12,611.93 |
LOCAL SALES TAX | 670 | 00157391 | 20120430 | CITY OF RILEY | 9,818.32 |
LOCAL SALES TAX | 670 | 00163676 | 20120530 | CITY OF RILEY | 11,975.61 |
LOCAL SALES TAX | 670 | 00168924 | 20120628 | CITY OF RILEY | 12,593.11 |
LOCAL SALES TAX | 670 | 00174208 | 20120727 | CITY OF RILEY | 12,574.43 |
LOCAL SALES TAX | 670 | 00179152 | 20120830 | CITY OF RILEY | 12,271.89 |
LOCAL SALES TAX | 670 | 00188711 | 20120927 | CITY OF RILEY | 11,515.20 |
LOCAL SALES TAX | 670 | 00196817 | 20121030 | CITY OF RILEY | 13,319.99 |
LOCAL SALES TAX | 670 | 00203164 | 20121129 | CITY OF RILEY | 12,768.47 |
LOCAL SALES TAX | 670 | 00209493 | 20121224 | CITY OF RILEY | 10,263.26 |
*********************************** | TOTAL | LOCAL SALES TAX | 150,048.55 | ||
SPECIAL HIGHWAY | 670 | 00135401 | 20120120 | CITY OF RILEY | 6,153.74 |
SPECIAL HIGHWAY | 670 | 00154575 | 20120419 | CITY OF RILEY | 5,859.85 |
SPECIAL HIGHWAY | 670 | 00171408 | 20120719 | CITY OF RILEY | 6,342.95 |
SPECIAL HIGHWAY | 670 | 00194373 | 20121019 | CITY OF RILEY | 6,350.12 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 24,706.66 | ||
STATE AID - STATE LIBRARY | 434 | 00001800 | 20120402 | CITY OF RILEY | 400.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 400.00 | ||
STATE AID - WATER OFFICE | 709 | 00000816 | 20120423 | CITY OF RILEY | 3,491.76 |
*********************************** | TOTAL | STATE AID - WATER OFFICE | 3,491.76 | ||
************************GRAND TOTAL | 282,552.86 |