State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00298103 | 20140129 | RILEY COUNTY | 22,577.19 |
| COMPENSATING USE TAX | 670 | 00302299 | 20140226 | RILEY COUNTY | 24,222.95 |
| COMPENSATING USE TAX | 670 | 00306474 | 20140324 | RILEY COUNTY | 28,942.66 |
| COMPENSATING USE TAX | 670 | 00311528 | 20140428 | RILEY COUNTY | 27,602.26 |
| COMPENSATING USE TAX | 670 | 00314886 | 20140527 | RILEY COUNTY | 24,730.09 |
| COMPENSATING USE TAX | 670 | 00318755 | 20140626 | RILEY COUNTY | 27,500.39 |
| COMPENSATING USE TAX | 670 | 00322673 | 20140723 | RILEY COUNTY | 23,584.72 |
| COMPENSATING USE TAX | 670 | 00326721 | 20140828 | RILEY COUNTY | 29,319.19 |
| COMPENSATING USE TAX | 670 | 00330756 | 20140929 | RILEY COUNTY | 25,016.97 |
| COMPENSATING USE TAX | 670 | 00335835 | 20141030 | RILEY COUNTY | 27,942.95 |
| COMPENSATING USE TAX | 670 | 00339330 | 20141128 | RILEY COUNTY | 34,395.48 |
| COMPENSATING USE TAX | 670 | 00343031 | 20141230 | RILEY COUNTY | 27,740.72 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 323,575.57 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040736 | 20140122 | RILEY COUNTY | 15,000.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00049316 | 20141219 | RILEY COUNTY | 6,780.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 21,780.00 | ||
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00018161 | 20140624 | RILEY COUNTY | 61.60 |
| *********************************** | TOTAL | FEDERAL AID - DEPARTMENT OF CORRECTIONS | 61.60 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00083860 | 20140804 | RILEY COUNTY | 3,049.19 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 3,049.19 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE036824 | 20140410 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 928.76 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE036756 | 20140411 | RILEY COUNTY | 11,000.35 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039259 | 20140702 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 3,136.56 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041479 | 20140917 | RILEY COUNTY | 36,626.70 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE042687 | 20141023 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 3,998.12 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE043029 | 20141105 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 1,697.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 57,387.49 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137453 | 20140723 | RILEY COUNTY | 5,657.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137452 | 20140723 | RILEY COUNTY | 13,355.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137452 | 20140723 | RILEY COUNTY | 25,747.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137453 | 20140723 | RILEY COUNTY | 4,169.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137453 | 20140723 | RILEY COUNTY | 27,587.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10143125 | 20140919 | RILEY COUNTY | 2,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144542 | 20141003 | RILEY COUNTY | 6,678.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144543 | 20141003 | RILEY COUNTY | 2,084.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144543 | 20141003 | RILEY COUNTY | 6,358.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144542 | 20141003 | RILEY COUNTY | 16,511.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148189 | 20141112 | RILEY COUNTY | 2,084.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148189 | 20141112 | RILEY COUNTY | 3,363.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148774 | 20141118 | RILEY COUNTY | 16,511.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148774 | 20141118 | RILEY COUNTY | 6,358.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 138,462.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00304941 | 20140311 | RILEY COUNTY | 1,104.39 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00317423 | 20140613 | RILEY COUNTY | 846.27 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00328897 | 20140912 | RILEY COUNTY | 1,042.09 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00341404 | 20141215 | RILEY COUNTY | 761.12 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,753.87 | ||
| LOCAL SALES TAX | 670 | 00298102 | 20140129 | RILEY COUNTY | 265,379.35 |
| LOCAL SALES TAX | 670 | 00302298 | 20140226 | RILEY COUNTY | 272,631.54 |
| LOCAL SALES TAX | 670 | 00306473 | 20140324 | RILEY COUNTY | 243,680.65 |
| LOCAL SALES TAX | 670 | 00311529 | 20140428 | RILEY COUNTY | 243,311.70 |
| LOCAL SALES TAX | 670 | 00314885 | 20140527 | RILEY COUNTY | 261,365.44 |
| LOCAL SALES TAX | 670 | 00318754 | 20140626 | RILEY COUNTY | 268,840.85 |
| LOCAL SALES TAX | 670 | 00322672 | 20140723 | RILEY COUNTY | 268,305.61 |
| LOCAL SALES TAX | 670 | 00326722 | 20140828 | RILEY COUNTY | 267,220.17 |
| LOCAL SALES TAX | 670 | 00330757 | 20140929 | RILEY COUNTY | 249,872.51 |
| LOCAL SALES TAX | 670 | 00335834 | 20141030 | RILEY COUNTY | 314,199.44 |
| LOCAL SALES TAX | 670 | 00339331 | 20141128 | RILEY COUNTY | 290,331.99 |
| LOCAL SALES TAX | 670 | 00343032 | 20141230 | RILEY COUNTY | 256,189.51 |
| *********************************** | TOTAL | LOCAL SALES TAX | 3,201,328.76 | ||
| SEVERANCE TAX | 565 | 14207216 | 20140221 | RILEY COUNTY | 89.76 |
| SEVERANCE TAX | 565 | 14207296 | 20140528 | RILEY COUNTY | 84.87 |
| SEVERANCE TAX | 565 | 15207059 | 20140826 | RILEY COUNTY | 86.11 |
| SEVERANCE TAX | 565 | 15207139 | 20141201 | RILEY COUNTY | 88.87 |
| *********************************** | TOTAL | SEVERANCE TAX | 349.61 | ||
| SPECIAL HIGHWAY | 670 | 00296445 | 20140122 | RILEY COUNTY | 317,075.72 |
| SPECIAL HIGHWAY | 670 | 00309956 | 20140421 | RILEY COUNTY | 304,898.82 |
| SPECIAL HIGHWAY | 670 | 00321699 | 20140721 | RILEY COUNTY | 316,701.12 |
| SPECIAL HIGHWAY | 670 | 00334054 | 20141021 | RILEY COUNTY | 324,296.94 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 1,262,972.60 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E15000 | 20140703 | RILEY COUNTY CONSERVATION DISTRICT | 22,211.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 22,211.00 | ||
| STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00008702 | 20140821 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 300.00 |
| *********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 300.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015921 | 20140107 | RILEY COUNTY | 11,175.26 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015921 | 20140107 | RILEY COUNTY | 214,231.59 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015893 | 20140108 | RILEY COUNTY | 83,653.75 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00017076 | 20140404 | RILEY COUNTY | 83,653.75 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00017442 | 20140429 | RILEY COUNTY | 3,916.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018363 | 20140709 | RILEY COUNTY | 276,556.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018363 | 20140709 | RILEY COUNTY | 2,985.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018412 | 20140710 | RILEY COUNTY | 80,899.75 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00019479 | 20141006 | RILEY COUNTY | 59,981.40 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00020361 | 20141216 | RILEY COUNTY | 3,915.50 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 820,968.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10132298 | 20140606 | RILEY COUNTY | 2,871.79 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137453 | 20140723 | RILEY COUNTY | 8,706.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137452 | 20140723 | RILEY COUNTY | 19,413.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144542 | 20141003 | RILEY COUNTY | 12,955.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144543 | 20141003 | RILEY COUNTY | 14,617.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10148774 | 20141118 | RILEY COUNTY | 14,617.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 73,179.79 | ||
| VEHICLE LICENSE FEES | 565 | 14211092 | 20140129 | RILEY COUNTY | 1,750.00 |
| VEHICLE LICENSE FEES | 565 | 14211160 | 20140409 | RILEY COUNTY | 525.00 |
| VEHICLE LICENSE FEES | 565 | 15211030 | 20140721 | RILEY COUNTY | 175.00 |
| VEHICLE LICENSE FEES | 565 | 15211051 | 20141028 | RILEY COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,625.00 | ||
| VEHICLE RENTAL TAX | 670 | 00318124 | 20140619 | RILEY COUNTY | 59,950.31 |
| VEHICLE RENTAL TAX | 670 | 00338938 | 20141125 | RILEY COUNTY | 56,444.51 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 116,394.82 | ||
| ************************GRAND TOTAL | 6,048,399.30 |