State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3022075 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,435.93 |
| COMPENSATING USE TAX | 670 | V3025075 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 23,064.91 |
| COMPENSATING USE TAX | 670 | V3029075 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 19,043.76 |
| COMPENSATING USE TAX | 670 | V3033077 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,902.07 |
| COMPENSATING USE TAX | 670 | V3036078 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,354.44 |
| COMPENSATING USE TAX | 670 | V3040078 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 19,826.35 |
| COMPENSATING USE TAX | 670 | 00003289 | 20100727 | RILEY COUNTY TREASURER | 15,362.64 |
| COMPENSATING USE TAX | 670 | 00010740 | 20100827 | RILEY COUNTY TREASURER | 21,770.17 |
| COMPENSATING USE TAX | 670 | 00016440 | 20100927 | RILEY COUNTY TREASURER | 16,491.24 |
| COMPENSATING USE TAX | 670 | 00023456 | 20101025 | RILEY COUNTY TREASURER | 21,960.16 |
| COMPENSATING USE TAX | 670 | 00030425 | 20101122 | RILEY COUNTY TREASURER | 30,983.36 |
| COMPENSATING USE TAX | 670 | 00043350 | 20101222 | RILEY COUNTY TREASURER | 21,385.20 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 239,580.23 | ||
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE001010 | 20100813 | RILEY COUNTY TREASURER | 15,845.95 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE001109 | 20100818 | RILEY COUNTY TREASURER | 4,525.15 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE001108 | 20100818 | RILEY COUNTY TREASURER | 3,081.53 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE001773 | 20100916 | RILEY COUNTY TREASURER | 500.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE001877 | 20100920 | RILEY COUNTY TREASURER | 500.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE001876 | 20100920 | RILEY COUNTY TREASURER | 500.00 |
| *********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 24,952.63 | ||
| DOT - LAND | 276 | V0001116 | 20100127 | RILEY COUNTY TREASURER | 1,044,000.00 |
| DOT - LAND | 276 | V0001130 | 20100128 | RILEY COUNTY DISTRICT COURT | 1,044,000.00 |
| DOT - LAND | 276 | M0001116 | 20100201 | RILEY COUNTY TREASURER | (1,044,000.00) |
| DOT - LAND | 276 | V0001200 | 20100208 | RILEY COUNTY TREASURER | 42,625.15 |
| DOT - LAND | 276 | V0001199 | 20100208 | RILEY COUNTY DISTRICT COURT | 457,000.00 |
| DOT - LAND | 276 | V0001274 | 20100216 | RILEY COUNTY DISTRICT COURT | 2,105,400.00 |
| DOT - LAND | 276 | V0001430 | 20100308 | RILEY COUNTY TREASURER | 651.72 |
| DOT - LAND | 276 | V0001510 | 20100318 | RILEY COUNTY DISTRICT COURT | 1,472,800.00 |
| DOT - LAND | 276 | V0001521 | 20100319 | RILEY COUNTY DISTRICT COURT | 1,966,640.00 |
| *********************************** | TOTAL | DOT - LAND | 7,089,116.87 | ||
| DOT - LAND AND INTEREST IN LAND | 276 | 00011192 | 20101122 | RILEY COUNTY TREASURER | 615.53 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00012003 | 20101202 | RILEY COUNTY TREASURER | 10,022.12 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00013122 | 20101215 | RILEY COUNTY TREASURER | 29,844.18 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 40,481.83 | ||
| DOT - NOXIOUS WEED CONTROL | 276 | V0505309 | 20100625 | RILEY COUNTY WEED DEPT | 1.00 |
| DOT - NOXIOUS WEED CONTROL | 276 | V0505309 | 20100625 | RILEY COUNTY WEED DEPT | 2,705.08 |
| *********************************** | TOTAL | DOT - NOXIOUS WEED CONTROL | 2,706.08 | ||
| DRUG CONTROL PAYMENTS | 565 | V0150006 | 20100503 | RILEY COUNTY TREASURER | 20.37 |
| DRUG CONTROL PAYMENTS | 565 | 11216128 | 20101021 | RILEY COUNTY TREASURER | 1,778.73 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 1,799.10 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665310 | 20100519 | RILEY COUNTY EMERGENCY MANAGEMENT | 5,868.26 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1001628 | 20100528 | RILEY COUNTY EMERGENCY MANAGEMENT | 29,850.08 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00003018 | 20100914 | RILEY COUNTY TREASURER | 500.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00003355 | 20100923 | RILEY COUNTY TREASURER | 4,569.68 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00003501 | 20100928 | RILEY COUNTY TREASURER | 3,751.75 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00003969 | 20101008 | RILEY COUNTY TREASURER | 195,459.45 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00004464 | 20101025 | RILEY COUNTY TREASURER | 25,655.69 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00004484 | 20101026 | RILEY COUNTY POLICE DEPARTMENT | 3,099.40 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00004485 | 20101026 | RILEY COUNTY POLICE DEPARTMENT | 375.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00004603 | 20101029 | RILEY COUNTY TREASURER | 19,416.13 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005146 | 20101115 | RILEY COUNTY TREASURER | 7,536.64 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005338 | 20101118 | RILEY COUNTY TREASURER | 1,932.19 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 298,014.27 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0845784 | 20100416 | RILEY COUNTY POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0845784 | 20100416 | RILEY COUNTY POLICE DEPARTMENT | 2,534.20 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE000343 | 20100728 | RILEY COUNTY POLICE DEPARTMENT | 802.04 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE000426 | 20100728 | RILEY COUNTY POLICE DEPARTMENT | 9,001.92 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE001892 | 20100920 | RILEY COUNTY POLICE DEPARTMENT | 2,182.56 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE002755 | 20101019 | RILEY COUNTY POLICE DEPARTMENT | 3,166.92 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 17,688.64 | ||
| FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | V7102260 | 20100105 | RILEY COUNTY COMMUNITY CORRECTIONS | 16,284.54 |
| *********************************** | TOTAL | FEDERAL AID - JUVENILE JUSTICE AUTH | 16,284.54 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V0716445 | 20100331 | RILEY CO FIRE DIST #1 | 3,750.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,750.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3028074 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,226.81 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3037075 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,327.77 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00013460 | 20100908 | RILEY COUNTY TREASURER | 1,281.19 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00041388 | 20101209 | RILEY COUNTY TREASURER | 1,261.94 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,097.71 | ||
| LOCAL SALES TAX | 670 | V3022075 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 233,456.53 |
| LOCAL SALES TAX | 670 | V3025075 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 253,240.06 |
| LOCAL SALES TAX | 670 | V3029075 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 241,065.82 |
| LOCAL SALES TAX | 670 | V3033077 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 210,973.67 |
| LOCAL SALES TAX | 670 | V3036078 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 235,303.02 |
| LOCAL SALES TAX | 670 | V3040078 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 242,712.55 |
| LOCAL SALES TAX | 670 | 00003288 | 20100727 | RILEY COUNTY TREASURER | 208,419.46 |
| LOCAL SALES TAX | 670 | 00010739 | 20100827 | RILEY COUNTY TREASURER | 243,914.70 |
| LOCAL SALES TAX | 670 | 00016441 | 20100927 | RILEY COUNTY TREASURER | 235,494.97 |
| LOCAL SALES TAX | 670 | 00023457 | 20101025 | RILEY COUNTY TREASURER | 285,165.24 |
| LOCAL SALES TAX | 670 | 00030426 | 20101122 | RILEY COUNTY TREASURER | 242,381.12 |
| LOCAL SALES TAX | 670 | 00043351 | 20101222 | RILEY COUNTY TREASURER | 251,977.38 |
| *********************************** | TOTAL | LOCAL SALES TAX | 2,884,104.52 | ||
| SETOFF PAYMENTS | 173 | V1003708 | 20100316 | RILEY COUNTY CONSERVATION DISTRICT | 33.46 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 33.46 | ||
| SPECIAL HIGHWAY | 276 | V3021081 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 316,156.80 |
| SPECIAL HIGHWAY | 276 | V3030081 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 291,849.88 |
| SPECIAL HIGHWAY | 670 | 00000893 | 20100721 | RILEY COUNTY TREASURER | 315,945.75 |
| SPECIAL HIGHWAY | 670 | 00021569 | 20101018 | RILEY COUNTY TREASURER | 322,732.14 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 1,246,684.57 | ||
| STATE AID - CONSERVATION COMMISSION | 634 | 00000013 | 20100712 | RILEY COUNTY CONSERVATION DISTRICT | 22,955.00 |
| *********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 22,955.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | V0014404 | 20100104 | RILEY COUNTY COMMUNITY CORRECTIONS | 180,689.55 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00000074 | 20100714 | RILEY COUNTY TREASURER | 218,700.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 399,389.55 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665310 | 20100519 | RILEY COUNTY EMERGENCY MANAGEMENT | 1,956.09 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00003355 | 20100923 | RILEY COUNTY TREASURER | 609.29 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00003574 | 20100930 | RILEY COUNTY TREASURER | 500.23 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00003969 | 20101008 | RILEY COUNTY TREASURER | 26,061.26 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00004464 | 20101025 | RILEY COUNTY TREASURER | 3,420.76 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00004485 | 20101026 | RILEY COUNTY POLICE DEPARTMENT | 50.00 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00004484 | 20101026 | RILEY COUNTY POLICE DEPARTMENT | 413.25 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00004603 | 20101029 | RILEY COUNTY TREASURER | 2,588.82 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00005146 | 20101115 | RILEY COUNTY TREASURER | 1,004.89 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00005338 | 20101118 | RILEY COUNTY TREASURER | 644.06 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 37,248.65 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1020678 | 20100506 | RILEY COUNTY TREASURER | 271.58 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 271.58 | ||
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100252 | 20100402 | RILEY COUNTY COMMUNITY CORRECTIONS | 18,177.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100252 | 20100402 | RILEY COUNTY COMMUNITY CORRECTIONS | 27,748.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100252 | 20100402 | RILEY COUNTY COMMUNITY CORRECTIONS | 22,318.14 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100252 | 20100402 | RILEY COUNTY COMMUNITY CORRECTIONS | 26,988.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000016 | 20100708 | RILEY COUNTY TREASURER | 86,695.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000245 | 20100927 | RILEY COUNTY TREASURER | 81,312.18 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000378 | 20101117 | RILEY COUNTY TREASURER | 18,648.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000560 | 20101220 | RILEY COUNTY TREASURER | 86,695.25 |
| *********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 368,582.07 | ||
| VEHICLE LICENSE FEES | 565 | V0110077 | 20100406 | RILEY COUNTY TREASURER | 2,275.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,275.00 | ||
| VEHICLE RENTAL TAX | 670 | V3039060 | 20100622 | STATE DISTRIBUTIONS BY STATE TREASURER | 49,759.89 |
| VEHICLE RENTAL TAX | 670 | 00029466 | 20101117 | RILEY COUNTY TREASURER | 49,692.81 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 99,452.70 | ||
| ************************GRAND TOTAL | 12,800,469.00 |