State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136744 | 20120130 | RILEY COUNTY TREASURER | 33,156.05 |
COMPENSATING USE TAX | 670 | 00142724 | 20120227 | RILEY COUNTY TREASURER | 43,482.50 |
COMPENSATING USE TAX | 670 | 00149316 | 20120328 | RILEY COUNTY TREASURER | 23,586.94 |
COMPENSATING USE TAX | 670 | 00156453 | 20120430 | RILEY COUNTY TREASURER | 33,806.09 |
COMPENSATING USE TAX | 670 | 00162742 | 20120530 | RILEY COUNTY TREASURER | 16,237.95 |
COMPENSATING USE TAX | 670 | 00167988 | 20120628 | RILEY COUNTY | 22,110.05 |
COMPENSATING USE TAX | 670 | 00173272 | 20120727 | RILEY COUNTY | 15,504.31 |
COMPENSATING USE TAX | 670 | 00178216 | 20120830 | RILEY COUNTY | 19,742.18 |
COMPENSATING USE TAX | 670 | 00187777 | 20120927 | RILEY COUNTY | 30,359.59 |
COMPENSATING USE TAX | 670 | 00195884 | 20121030 | RILEY COUNTY | 24,596.60 |
COMPENSATING USE TAX | 670 | 00202227 | 20121129 | RILEY COUNTY | 21,568.94 |
COMPENSATING USE TAX | 670 | 00208556 | 20121224 | RILEY COUNTY | 19,592.15 |
*********************************** | TOTAL | COMPENSATING USE TAX | 303,743.35 | ||
DRUG CONTROL PAYMENTS | 565 | 13216057 | 20120731 | RILEY COUNTY | 15.56 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 15.56 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019128 | 20120123 | RILEY COUNTY TREASURER | 11,035.83 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019212 | 20120124 | RILEY COUNTY TREASURER | 71,748.35 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020546 | 20120301 | RILEY COUNTY TREASURER | 49,411.10 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00023220 | 20120531 | RILEY COUNTY TREASURER | 5,103.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024733 | 20120723 | RILEY COUNTY | 24,015.37 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00025729 | 20120817 | RILEY COUNTY | 39,132.13 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00027141 | 20121009 | RILEY COUNTY | 31,102.50 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00028282 | 20121030 | RILEY COUNTY | 2,529.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 234,077.28 | ||
FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00031299 | 20120117 | RILEY COUNTY TREASURER | 3,914.63 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 3,914.63 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017836 | 20120524 | RILEY COUNTY TREASURER | 4,222.17 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017835 | 20120524 | RILEY COUNTY TREASURER | 19,537.02 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018203 | 20120608 | RILEY COUNTY | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019934 | 20120803 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 768.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019935 | 20120803 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 1,169.58 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019933 | 20120803 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 903.16 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022116 | 20121023 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 5,460.50 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023342 | 20121206 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 2,228.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023343 | 20121206 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 832.52 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 35,621.99 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V2714540 | 20120308 | RILEY COUNTY TREASURER | 3,000.00 |
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3701845 | 20120808 | RILEY COUNTY | 2,583.64 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 5,583.64 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145266 | 20120307 | RILEY COUNTY TREASURER | 988.55 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165848 | 20120614 | RILEY COUNTY | 1,283.11 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00181989 | 20120918 | RILEY COUNTY | 1,096.84 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206604 | 20121214 | RILEY COUNTY | 1,028.59 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,397.09 | ||
LOCAL SALES TAX | 670 | 00136745 | 20120130 | RILEY COUNTY TREASURER | 275,474.33 |
LOCAL SALES TAX | 670 | 00142725 | 20120227 | RILEY COUNTY TREASURER | 281,341.10 |
LOCAL SALES TAX | 670 | 00149317 | 20120328 | RILEY COUNTY TREASURER | 269,556.13 |
LOCAL SALES TAX | 670 | 00156454 | 20120430 | RILEY COUNTY TREASURER | 236,492.94 |
LOCAL SALES TAX | 670 | 00162743 | 20120530 | RILEY COUNTY TREASURER | 273,629.65 |
LOCAL SALES TAX | 670 | 00167989 | 20120628 | RILEY COUNTY | 256,554.84 |
LOCAL SALES TAX | 670 | 00173273 | 20120727 | RILEY COUNTY | 248,282.10 |
LOCAL SALES TAX | 670 | 00178217 | 20120830 | RILEY COUNTY | 269,061.42 |
LOCAL SALES TAX | 670 | 00187776 | 20120927 | RILEY COUNTY | 223,752.08 |
LOCAL SALES TAX | 670 | 00195883 | 20121030 | RILEY COUNTY | 272,717.35 |
LOCAL SALES TAX | 670 | 00202228 | 20121129 | RILEY COUNTY | 317,936.92 |
LOCAL SALES TAX | 670 | 00208557 | 20121224 | RILEY COUNTY | 241,130.91 |
*********************************** | TOTAL | LOCAL SALES TAX | 3,165,929.77 | ||
SETOFF PAYMENTS | 173 | 00037265 | 20120417 | RILEY COUNTY CONSERVATION DISTRICT | 37.54 |
*********************************** | TOTAL | SETOFF PAYMENTS | 37.54 | ||
SPECIAL HIGHWAY | 670 | 00134879 | 20120120 | RILEY COUNTY TREASURER | 308,294.48 |
SPECIAL HIGHWAY | 670 | 00154053 | 20120419 | RILEY COUNTY TREASURER | 292,881.44 |
SPECIAL HIGHWAY | 670 | 00170886 | 20120719 | RILEY COUNTY | 317,801.55 |
SPECIAL HIGHWAY | 670 | 00193851 | 20121019 | RILEY COUNTY | 318,177.57 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,237,155.04 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1300046 | 20120703 | RILEY COUNTY CONSERVATION DISTRICT | 24,281.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,281.00 | ||
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00006291 | 20120104 | RILEY COUNTY TREASURER | 212,930.59 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008426 | 20120706 | RILEY COUNTY | 219,108.50 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008426 | 20120706 | RILEY COUNTY | 7,783.00 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 439,822.09 | ||
STATE AID - DEPARTMENT OF REVENUE | 565 | 13065081 | 20120914 | RILEY COUNTY | 16,580.03 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 16,580.03 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019128 | 20120123 | RILEY COUNTY TREASURER | 1,471.44 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019212 | 20120124 | RILEY COUNTY TREASURER | 9,566.45 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020546 | 20120301 | RILEY COUNTY TREASURER | 6,588.15 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00023220 | 20120531 | RILEY COUNTY TREASURER | 680.40 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 18,306.44 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10068711 | 20120906 | RILEY COUNTY | 3,206.41 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 3,206.41 | ||
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001681 | 20120104 | RILEY COUNTY TREASURER | 82,179.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001901 | 20120404 | RILEY COUNTY TREASURER | 82,179.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002069 | 20120613 | RILEY COUNTY | 10,694.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002144 | 20120711 | RILEY COUNTY | 84,619.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002376 | 20121005 | RILEY COUNTY | 83,627.89 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002515 | 20121114 | RILEY COUNTY | 991.00 |
*********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 344,289.89 | ||
VEHICLE LICENSE FEES | 565 | 12211064 | 20120120 | RILEY COUNTY TREASURER | 1,225.00 |
VEHICLE LICENSE FEES | 565 | 12211137 | 20120417 | RILEY COUNTY TREASURER | 700.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 1,925.00 | ||
VEHICLE RENTAL TAX | 670 | 00165536 | 20120613 | RILEY COUNTY | 71,398.97 |
VEHICLE RENTAL TAX | 670 | 00203463 | 20121129 | RILEY COUNTY | 57,794.47 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 129,193.44 | ||
************************GRAND TOTAL | 5,968,080.19 |