State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

RILEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051506 20110128 CITY OF RILEY 888.07
COMPENSATING USE TAX 670 00058361 20110228 CITY OF RILEY 1,556.43
COMPENSATING USE TAX 670 00065948 20110330 CITY OF RILEY 969.95
COMPENSATING USE TAX 670 00074796 20110428 CITY OF RILEY 872.14
COMPENSATING USE TAX 670 00081221 20110527 CITY OF RILEY 1,171.20
COMPENSATING USE TAX 670 00087264 20110629 CITY OF RILEY 1,316.34
COMPENSATING USE TAX 670 00093514 20110728 CITY OF RILEY 1,130.56
COMPENSATING USE TAX 670 00100130 20110830 CITY OF RILEY 1,708.08
COMPENSATING USE TAX 670 00107545 20110928 CITY OF RILEY 1,399.76
COMPENSATING USE TAX 670 00119147 20111027 CITY OF RILEY 2,385.80
COMPENSATING USE TAX 670 00124300 20111128 CITY OF RILEY 1,353.22
COMPENSATING USE TAX 670 00130633 20111227 CITY OF RILEY 1,492.27
*********************************** TOTAL COMPENSATING USE TAX 16,243.82
FEDERAL AID - DEPART OF COMMERCE 300 00003473 20110215 CITY OF RILEY 16,517.00
FEDERAL AID - DEPART OF COMMERCE 300 00004888 20110510 CITY OF RILEY 35,775.00
FEDERAL AID - DEPART OF COMMERCE 300 00005203 20110527 CITY OF RILEY 125,397.00
FEDERAL AID - DEPART OF COMMERCE 300 00006418 20110809 CITY OF RILEY 6,418.00
FEDERAL AID - DEPART OF COMMERCE 300 00007534 20111012 CITY OF RILEY 3,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00007831 20111028 CITY OF RILEY 10,138.00
FEDERAL AID - DEPART OF COMMERCE 300 00008036 20111110 CITY OF RILEY 5,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00008440 20111207 CITY OF RILEY 10,724.00
FEDERAL AID - DEPART OF COMMERCE 300 00008808 20111230 CITY OF RILEY 7,909.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 220,878.00
LOCAL SALES TAX 670 00051507 20110128 CITY OF RILEY 11,610.46
LOCAL SALES TAX 670 00058360 20110228 CITY OF RILEY 12,845.69
LOCAL SALES TAX 670 00065949 20110330 CITY OF RILEY 11,936.82
LOCAL SALES TAX 670 00074797 20110428 CITY OF RILEY 9,373.68
LOCAL SALES TAX 670 00081222 20110527 CITY OF RILEY 12,354.33
LOCAL SALES TAX 670 00087265 20110629 CITY OF RILEY 11,504.10
LOCAL SALES TAX 670 00093515 20110728 CITY OF RILEY 11,544.91
LOCAL SALES TAX 670 00100131 20110830 CITY OF RILEY 11,018.11
LOCAL SALES TAX 670 00107546 20110928 CITY OF RILEY 11,473.15
LOCAL SALES TAX 670 00119148 20111027 CITY OF RILEY 12,281.16
LOCAL SALES TAX 670 00124301 20111128 CITY OF RILEY 13,103.40
LOCAL SALES TAX 670 00130634 20111227 CITY OF RILEY 12,578.41
*********************************** TOTAL LOCAL SALES TAX 141,624.22
SPECIAL HIGHWAY 670 00049098 20110124 CITY OF RILEY 6,723.83
SPECIAL HIGHWAY 670 00071308 20110420 CITY OF RILEY 6,038.57
SPECIAL HIGHWAY 670 00090685 20110721 CITY OF RILEY 6,031.78
SPECIAL HIGHWAY 670 00116953 20111020 CITY OF RILEY 6,243.98
*********************************** TOTAL SPECIAL HIGHWAY 25,038.16
STATE AID - STATE LIBRARY 434 00000901 20110510 CITY OF RILEY 482.00
*********************************** TOTAL STATE AID - STATE LIBRARY 482.00
************************GRAND TOTAL 404,266.20