State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

RILEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029517 20090127 STATE DISTRIBUTION BY STATE TREASURER 1,465.24
COMPENSATING USE TAX 670 V3032518 20090224 STATE DISTRIBUTION BY STATE TREASURER 980.75
COMPENSATING USE TAX 670 V3038519 20090326 STATE DISTRIBUTION BY STATE TREASURER 1,099.24
COMPENSATING USE TAX 670 V3043518 20090428 STATE DISTRIBUTION BY STATE TREASURER 1,056.15
COMPENSATING USE TAX 670 V3046519 20090526 STATE DISTRIBUTION BY STATE TREASURER 3,996.90
COMPENSATING USE TAX 670 V3049519 20090625 STATE DISTRIBUTION BY STATE TREASURER 1,119.94
COMPENSATING USE TAX 670 V3003519 20090728 STATE DISTRIBUTION BY STATE TREASURER 1,020.93
COMPENSATING USE TAX 670 V3006523 20090825 STATE DISTRIBUTION BY STATE TREASURER 2,200.00
COMPENSATING USE TAX 670 V3009520 20090924 STATE DISTRIBUTION BY STATE TREASURER 1,189.58
COMPENSATING USE TAX 670 V3012528 20091028 STATE DISTRIBUTION BY STATE TREASURER 1,582.14
COMPENSATING USE TAX 670 V3016526 20091124 STATE DISTRIBUTION BY STATE TREASURER 2,317.01
COMPENSATING USE TAX 670 V3019527 20091223 STATE DISTRIBUTION BY STATE TREASURER 1,630.36
*********************************** TOTAL COMPENSATING USE TAX 19,658.24
LOCAL SALES TAX 670 V3029517 20090127 STATE DISTRIBUTION BY STATE TREASURER 11,569.33
LOCAL SALES TAX 670 V3032518 20090224 STATE DISTRIBUTION BY STATE TREASURER 11,926.29
LOCAL SALES TAX 670 V3038519 20090326 STATE DISTRIBUTION BY STATE TREASURER 11,551.73
LOCAL SALES TAX 670 V3043518 20090428 STATE DISTRIBUTION BY STATE TREASURER 10,097.10
LOCAL SALES TAX 670 V3046519 20090526 STATE DISTRIBUTION BY STATE TREASURER 10,212.75
LOCAL SALES TAX 670 V3049519 20090625 STATE DISTRIBUTION BY STATE TREASURER 9,597.53
LOCAL SALES TAX 670 V3003519 20090728 STATE DISTRIBUTION BY STATE TREASURER 11,266.74
LOCAL SALES TAX 670 V3006523 20090825 STATE DISTRIBUTION BY STATE TREASURER 10,489.88
LOCAL SALES TAX 670 V3009520 20090924 STATE DISTRIBUTION BY STATE TREASURER 11,162.01
LOCAL SALES TAX 670 V3012528 20091028 STATE DISTRIBUTION BY STATE TREASURER 11,743.40
LOCAL SALES TAX 670 V3016526 20091124 STATE DISTRIBUTION BY STATE TREASURER 12,151.86
LOCAL SALES TAX 670 V3019527 20091223 STATE DISTRIBUTION BY STATE TREASURER 12,988.30
*********************************** TOTAL LOCAL SALES TAX 134,756.92
SPECIAL HIGHWAY 276 V3028603 20090116 STATE DISTRIBUTION BY STATE TREASURER 6,157.82
SPECIAL HIGHWAY 276 V3039603 20090415 STATE DISTRIBUTION BY STATE TREASURER 4,782.16
SPECIAL HIGHWAY 276 V3002603 20090727 STATE DISTRIBUTION BY STATE TREASURER 7,120.23
SPECIAL HIGHWAY 276 V3011603 20091015 STATE DISTRIBUTION BY STATE TREASURER 6,804.25
*********************************** TOTAL SPECIAL HIGHWAY 24,864.46
STATE AID - STATE LIBRARY 434 V0901091 20090330 RILEY CITY TREASURER 581.00
*********************************** TOTAL STATE AID - STATE LIBRARY 581.00
************************GRAND TOTAL 179,860.62