State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

RILEY COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00215924 20130131 RILEY COUNTY 23,904.12
COMPENSATING USE TAX 670 00222081 20130225 RILEY COUNTY 26,320.51
COMPENSATING USE TAX 670 00229495 20130328 RILEY COUNTY 9,834.26
COMPENSATING USE TAX 670 00236669 20130426 RILEY COUNTY 10,119.51
COMPENSATING USE TAX 670 00242357 20130530 RILEY COUNTY 12,103.34
COMPENSATING USE TAX 670 00247756 20130625 RILEY COUNTY 25,099.42
COMPENSATING USE TAX 670 00254076 20130729 RILEY COUNTY 21,651.95
COMPENSATING USE TAX 670 00260624 20130829 RILEY COUNTY 20,326.92
COMPENSATING USE TAX 670 00267307 20130926 RILEY COUNTY 20,852.08
COMPENSATING USE TAX 670 00279649 20131030 RILEY COUNTY 26,642.01
COMPENSATING USE TAX 670 00285845 20131125 RILEY COUNTY 25,902.49
COMPENSATING USE TAX 670 00293666 20131226 RILEY COUNTY 25,573.29
*********************************** TOTAL COMPENSATING USE TAX 248,329.90
FEDERAL AID - ADJ GEN (EMER PREP) 034 00031325 20130208 RILEY COUNTY 27,321.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00039922 20131217 RILEY COUNTY 23,070.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 50,391.00
FEDERAL AID - DEPT OF ADMINISTRATION 173 00051117 20130107 RILEY COUNTY 2,698.99
*********************************** TOTAL FEDERAL AID - DEPT OF ADMINISTRATION 2,698.99
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028241 20130612 RILEY COUNTY LAW ENFORCEMENT AGENCY 1,800.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028975 20130708 RILEY COUNTY LAW ENFORCEMENT AGENCY 977.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030112 20130812 RILEY COUNTY LAW ENFORCEMENT AGENCY 743.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031217 20130924 RILEY COUNTY LAW ENFORCEMENT AGENCY 3,984.36
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 7,506.48
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V4707977 20131206 RILEY COUNTY 3,100.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,100.00
LOCAL ALCOHOLIC LIQUOR 670 00226073 20130313 RILEY COUNTY 905.46
LOCAL ALCOHOLIC LIQUOR 670 00245248 20130612 RILEY COUNTY 1,146.25
LOCAL ALCOHOLIC LIQUOR 670 00263791 20130911 RILEY COUNTY 1,110.15
LOCAL ALCOHOLIC LIQUOR 670 00290296 20131213 RILEY COUNTY 834.94
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,996.80
LOCAL SALES TAX 670 00215925 20130131 RILEY COUNTY 261,130.08
LOCAL SALES TAX 670 00222082 20130225 RILEY COUNTY 249,921.50
LOCAL SALES TAX 670 00229494 20130328 RILEY COUNTY 136,816.97
LOCAL SALES TAX 670 00236668 20130426 RILEY COUNTY 117,538.23
LOCAL SALES TAX 670 00242356 20130530 RILEY COUNTY 134,106.50
LOCAL SALES TAX 670 00247755 20130625 RILEY COUNTY 251,700.36
LOCAL SALES TAX 670 00254075 20130729 RILEY COUNTY 265,829.16
LOCAL SALES TAX 670 00260625 20130829 RILEY COUNTY 245,162.76
LOCAL SALES TAX 670 00267306 20130926 RILEY COUNTY 244,572.12
LOCAL SALES TAX 670 00279648 20131030 RILEY COUNTY 303,342.66
LOCAL SALES TAX 670 00285844 20131125 RILEY COUNTY 253,175.32
LOCAL SALES TAX 670 00293665 20131226 RILEY COUNTY 262,474.85
*********************************** TOTAL LOCAL SALES TAX 2,725,770.51
SETOFF PAYMENTS 173 00059303 20130521 RILEY COUNTY CONSERVATION DISTRICT 76.70
*********************************** TOTAL SETOFF PAYMENTS 76.70
SEVERANCE TAX 565 13207220 20130220 RILEY COUNTY 71.69
SEVERANCE TAX 565 13207300 20130529 RILEY COUNTY 78.74
SEVERANCE TAX 565 14207061 20130826 RILEY COUNTY 80.10
SEVERANCE TAX 565 14207140 20131125 RILEY COUNTY 126.69
*********************************** TOTAL SEVERANCE TAX 357.22
SPECIAL HIGHWAY 670 00213302 20130122 RILEY COUNTY 301,933.88
SPECIAL HIGHWAY 670 00234573 20130419 RILEY COUNTY 283,584.62
SPECIAL HIGHWAY 670 00251635 20130719 RILEY COUNTY 304,751.48
SPECIAL HIGHWAY 670 00277527 20131021 RILEY COUNTY 339,088.84
*********************************** TOTAL SPECIAL HIGHWAY 1,229,358.82
STATE AID - BOARD OF AGRICULTURE 046 E1400091 20130717 RILEY COUNTY CONSERVATION DISTRICT 24,888.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 24,888.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00010750 20130104 RILEY COUNTY 3,891.50
STATE AID - DEPARTMENT OF CORRECTIONS 521 00010750 20130104 RILEY COUNTY 223,000.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00013324 20130709 RILEY COUNTY 4,239.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00013324 20130709 RILEY COUNTY 216,853.50
STATE AID - DEPARTMENT OF CORRECTIONS 521 00013369 20130710 RILEY COUNTY 83,653.75
STATE AID - DEPARTMENT OF CORRECTIONS 521 00014516 20131008 RILEY COUNTY 56,451.71
STATE AID - DEPARTMENT OF CORRECTIONS 521 00014642 20131015 RILEY COUNTY 1,498.45
STATE AID - DEPARTMENT OF CORRECTIONS 521 00014611 20131015 RILEY COUNTY 64,575.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00015259 20131118 RILEY COUNTY 6,455.00
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 660,617.91
STATE AID - HEALTH AND ENVIRONMENT 264 10093595 20130510 RILEY COUNTY 3,843.99
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 3,843.99
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00002648 20130104 RILEY COUNTY 84,619.00
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00002837 20130403 RILEY COUNTY 84,619.00
*********************************** TOTAL STATE AID - JUVENILE JUSTICE AUTHORITY 169,238.00
VEHICLE LICENSE FEES 565 13211075 20130116 RILEY COUNTY 1,050.00
VEHICLE LICENSE FEES 565 13211149 20130410 RILEY COUNTY 875.00
VEHICLE LICENSE FEES 565 14211035 20131025 RILEY COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 2,100.00
VEHICLE RENTAL TAX 670 00246990 20130620 RILEY COUNTY 57,650.89
VEHICLE RENTAL TAX 670 00285228 20131122 RILEY COUNTY 50,801.58
*********************************** TOTAL VEHICLE RENTAL TAX 108,452.47
************************GRAND TOTAL 5,240,726.79