State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444332 | 20170130 | CITY OF RILEY | 2,371.44 |
COMPENSATING USE TAX | 670 | 00447797 | 20170227 | CITY OF RILEY | 2,023.03 |
COMPENSATING USE TAX | 670 | 00452284 | 20170330 | CITY OF RILEY | 1,383.81 |
COMPENSATING USE TAX | 670 | 00457095 | 20170427 | CITY OF RILEY | 2,446.62 |
COMPENSATING USE TAX | 670 | 00460991 | 20170530 | CITY OF RILEY | 1,529.08 |
COMPENSATING USE TAX | 670 | 00464832 | 20170629 | CITY OF RILEY | 1,919.07 |
COMPENSATING USE TAX | 670 | 00469845 | 20170728 | CITY OF RILEY | 1,744.61 |
COMPENSATING USE TAX | 670 | 00474243 | 20170830 | CITY OF RILEY | 2,103.43 |
COMPENSATING USE TAX | 670 | 00478279 | 20170928 | CITY OF RILEY | 1,771.87 |
COMPENSATING USE TAX | 670 | 00483239 | 20171030 | CITY OF RILEY | 1,674.73 |
COMPENSATING USE TAX | 670 | 00488794 | 20171129 | CITY OF RILEY | 2,337.18 |
*********************************** | TOTAL | COMPENSATING USE TAX | 21,304.87 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00007365 | 20170929 | CITY OF RILEY | 144.35 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 144.35 | ||
LOCAL SALES TAX | 670 | 00444333 | 20170130 | CITY OF RILEY | 10,918.63 |
LOCAL SALES TAX | 670 | 00447798 | 20170227 | CITY OF RILEY | 13,661.95 |
LOCAL SALES TAX | 670 | 00452285 | 20170330 | CITY OF RILEY | 10,703.49 |
LOCAL SALES TAX | 670 | 00457096 | 20170427 | CITY OF RILEY | 10,466.98 |
LOCAL SALES TAX | 670 | 00460990 | 20170530 | CITY OF RILEY | 11,695.65 |
LOCAL SALES TAX | 670 | 00464833 | 20170629 | CITY OF RILEY | 10,781.45 |
LOCAL SALES TAX | 670 | 00469846 | 20170728 | CITY OF RILEY | 11,123.69 |
LOCAL SALES TAX | 670 | 00474244 | 20170830 | CITY OF RILEY | 11,566.16 |
LOCAL SALES TAX | 670 | 00478280 | 20170928 | CITY OF RILEY | 11,206.08 |
LOCAL SALES TAX | 670 | 00483240 | 20171030 | CITY OF RILEY | 11,700.51 |
LOCAL SALES TAX | 670 | 00488793 | 20171129 | CITY OF RILEY | 13,611.40 |
*********************************** | TOTAL | LOCAL SALES TAX | 127,435.99 | ||
SETOFF PAYMENTS | 173 | 00137920 | 20170517 | CITY OF RILEY | 194.05 |
*********************************** | TOTAL | SETOFF PAYMENTS | 194.05 | ||
SPECIAL HIGHWAY | 670 | 00442558 | 20170123 | CITY OF RILEY | 6,709.79 |
SPECIAL HIGHWAY | 670 | 00454969 | 20170421 | CITY OF RILEY | 6,231.77 |
SPECIAL HIGHWAY | 670 | 00467653 | 20170721 | CITY OF RILEY | 6,500.08 |
SPECIAL HIGHWAY | 670 | 00481239 | 20171023 | CITY OF RILEY | 6,760.56 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 26,202.20 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10235381 | 20170825 | CITY OF RILEY | 1,226.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 1,226.00 | ||
STATE AID - STATE LIBRARY | 434 | 00006997 | 20170224 | CITY OF RILEY | 299.74 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 299.74 | ||
************************GRAND TOTAL | 176,807.20 |