State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216860 | 20130131 | CITY OF RILEY | 1,681.10 |
COMPENSATING USE TAX | 670 | 00223016 | 20130225 | CITY OF RILEY | 2,140.85 |
COMPENSATING USE TAX | 670 | 00230433 | 20130328 | CITY OF RILEY | 803.05 |
COMPENSATING USE TAX | 670 | 00237606 | 20130426 | CITY OF RILEY | 1,198.61 |
COMPENSATING USE TAX | 670 | 00243269 | 20130530 | CITY OF RILEY | 1,012.50 |
COMPENSATING USE TAX | 670 | 00248695 | 20130625 | CITY OF RILEY | 1,406.60 |
COMPENSATING USE TAX | 670 | 00255015 | 20130729 | CITY OF RILEY | 1,010.34 |
COMPENSATING USE TAX | 670 | 00261567 | 20130829 | CITY OF RILEY | 1,279.80 |
COMPENSATING USE TAX | 670 | 00268250 | 20130926 | CITY OF RILEY | 1,347.40 |
COMPENSATING USE TAX | 670 | 00280592 | 20131030 | CITY OF RILEY | 1,344.49 |
COMPENSATING USE TAX | 670 | 00286787 | 20131125 | CITY OF RILEY | 1,373.64 |
COMPENSATING USE TAX | 670 | 00294609 | 20131226 | CITY OF RILEY | 1,510.67 |
*********************************** | TOTAL | COMPENSATING USE TAX | 16,109.05 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014739 | 20130122 | CITY OF RILEY | 12,893.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014914 | 20130129 | CITY OF RILEY | 4,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015396 | 20130306 | CITY OF RILEY | 4,650.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015454 | 20130308 | CITY OF RILEY | 2,933.47 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016414 | 20130510 | CITY OF RILEY | 7,771.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016783 | 20130606 | CITY OF RILEY | 8,460.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017148 | 20130620 | CITY OF RILEY | 37,924.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017840 | 20130722 | CITY OF RILEY | 9,700.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018444 | 20130826 | CITY OF RILEY | 20,100.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018566 | 20130903 | CITY OF RILEY | 22,204.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 130,635.47 | ||
LOCAL SALES TAX | 670 | 00216861 | 20130131 | CITY OF RILEY | 12,896.55 |
LOCAL SALES TAX | 670 | 00223017 | 20130225 | CITY OF RILEY | 12,322.46 |
LOCAL SALES TAX | 670 | 00230432 | 20130328 | CITY OF RILEY | 9,106.18 |
LOCAL SALES TAX | 670 | 00237605 | 20130426 | CITY OF RILEY | 8,561.40 |
LOCAL SALES TAX | 670 | 00243268 | 20130530 | CITY OF RILEY | 9,193.55 |
LOCAL SALES TAX | 670 | 00248694 | 20130625 | CITY OF RILEY | 11,409.64 |
LOCAL SALES TAX | 670 | 00255014 | 20130729 | CITY OF RILEY | 13,031.94 |
LOCAL SALES TAX | 670 | 00261568 | 20130829 | CITY OF RILEY | 12,599.63 |
LOCAL SALES TAX | 670 | 00268249 | 20130926 | CITY OF RILEY | 13,230.25 |
LOCAL SALES TAX | 670 | 00280591 | 20131030 | CITY OF RILEY | 12,239.56 |
LOCAL SALES TAX | 670 | 00286786 | 20131125 | CITY OF RILEY | 12,073.40 |
LOCAL SALES TAX | 670 | 00294608 | 20131226 | CITY OF RILEY | 11,971.77 |
*********************************** | TOTAL | LOCAL SALES TAX | 138,636.33 | ||
SPECIAL HIGHWAY | 670 | 00213824 | 20130122 | CITY OF RILEY | 6,040.18 |
SPECIAL HIGHWAY | 670 | 00235095 | 20130419 | CITY OF RILEY | 5,690.07 |
SPECIAL HIGHWAY | 670 | 00252157 | 20130719 | CITY OF RILEY | 6,045.03 |
SPECIAL HIGHWAY | 670 | 00278049 | 20131021 | CITY OF RILEY | 6,694.80 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 24,470.08 | ||
STATE AID - STATE LIBRARY | 434 | 00002720 | 20130521 | CITY OF RILEY | 389.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 389.00 | ||
************************GRAND TOTAL | 310,239.93 |