State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347554 | 20150130 | RILEY COUNTY | 30,265.58 |
COMPENSATING USE TAX | 670 | 00351289 | 20150227 | RILEY COUNTY | 36,013.13 |
COMPENSATING USE TAX | 670 | 00355202 | 20150330 | RILEY COUNTY | 25,136.70 |
COMPENSATING USE TAX | 670 | 00359820 | 20150429 | RILEY COUNTY | 23,076.62 |
COMPENSATING USE TAX | 670 | 00363340 | 20150528 | RILEY COUNTY | 25,184.11 |
COMPENSATING USE TAX | 670 | 00367280 | 20150629 | RILEY COUNTY | 27,687.35 |
COMPENSATING USE TAX | 670 | 00371314 | 20150730 | RILEY COUNTY | 25,130.26 |
COMPENSATING USE TAX | 670 | 00374487 | 20150828 | RILEY COUNTY | 27,252.85 |
COMPENSATING USE TAX | 670 | 00378763 | 20150930 | RILEY COUNTY | 26,636.02 |
COMPENSATING USE TAX | 670 | 00383562 | 20151029 | RILEY COUNTY | 28,546.98 |
COMPENSATING USE TAX | 670 | 00387161 | 20151130 | RILEY COUNTY | 32,262.17 |
COMPENSATING USE TAX | 670 | 00390699 | 20151228 | RILEY COUNTY | 30,958.98 |
*********************************** | TOTAL | COMPENSATING USE TAX | 338,150.75 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00052341 | 20150414 | RILEY COUNTY | 29,850.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00058798 | 20151222 | RILEY COUNTY | 29,375.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 59,225.00 | ||
FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00101225 | 20150612 | RILEY COUNTY | 3,282.49 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 3,282.49 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE050653 | 20150720 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 2,106.92 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE051937 | 20150915 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 3,287.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE053375 | 20151106 | RILEY COUNTY | 6,199.25 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE053925 | 20151130 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 3,781.20 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 15,374.37 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152500 | 20150105 | RILEY COUNTY | 1,862.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152470 | 20150105 | RILEY COUNTY | 16,511.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152470 | 20150105 | RILEY COUNTY | 6,678.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152500 | 20150105 | RILEY COUNTY | 6,358.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156998 | 20150220 | RILEY COUNTY | 16,511.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156998 | 20150220 | RILEY COUNTY | 6,358.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10158047 | 20150303 | RILEY COUNTY | 9,993.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160212 | 20150403 | RILEY COUNTY | 12,968.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160212 | 20150403 | RILEY COUNTY | 1,773.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160210 | 20150403 | RILEY COUNTY | 16,511.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160210 | 20150403 | RILEY COUNTY | 6,678.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165170 | 20150518 | RILEY COUNTY | 6,675.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165170 | 20150518 | RILEY COUNTY | 14,619.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165860 | 20150522 | RILEY COUNTY | 16,512.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10168213 | 20150616 | RILEY COUNTY | 22,500.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170769 | 20150723 | RILEY COUNTY | 13,300.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170769 | 20150723 | RILEY COUNTY | 19,451.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170770 | 20150723 | RILEY COUNTY | 5,697.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170770 | 20150723 | RILEY COUNTY | 26,312.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170770 | 20150723 | RILEY COUNTY | 4,169.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177399 | 20151005 | RILEY COUNTY | 2,084.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177398 | 20151005 | RILEY COUNTY | 6,650.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177399 | 20151005 | RILEY COUNTY | 7,491.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177398 | 20151005 | RILEY COUNTY | 12,882.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177399 | 20151005 | RILEY COUNTY | 6,358.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179701 | 20151016 | RILEY COUNTY | 2,000.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181300 | 20151123 | RILEY COUNTY | 2,084.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181300 | 20151123 | RILEY COUNTY | 6,358.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183208 | 20151210 | RILEY COUNTY | 20,139.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183208 | 20151210 | RILEY COUNTY | 1,452.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 298,934.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353657 | 20150312 | RILEY COUNTY | 973.90 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365398 | 20150609 | RILEY COUNTY | 889.63 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376438 | 20150911 | RILEY COUNTY | 900.18 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389024 | 20151210 | RILEY COUNTY | (23,381.18) |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | (20,617.47) | ||
LOCAL SALES TAX | 670 | 00347553 | 20150130 | RILEY COUNTY | 273,252.95 |
LOCAL SALES TAX | 670 | 00351290 | 20150227 | RILEY COUNTY | 295,476.63 |
LOCAL SALES TAX | 670 | 00355203 | 20150330 | RILEY COUNTY | 241,091.98 |
LOCAL SALES TAX | 670 | 00359821 | 20150429 | RILEY COUNTY | 253,739.14 |
LOCAL SALES TAX | 670 | 00363339 | 20150528 | RILEY COUNTY | 274,242.84 |
LOCAL SALES TAX | 670 | 00367281 | 20150629 | RILEY COUNTY | 257,792.45 |
LOCAL SALES TAX | 670 | 00371313 | 20150730 | RILEY COUNTY | 259,281.04 |
LOCAL SALES TAX | 670 | 00374486 | 20150828 | RILEY COUNTY | 274,858.46 |
LOCAL SALES TAX | 670 | 00378764 | 20150930 | RILEY COUNTY | 267,316.48 |
LOCAL SALES TAX | 670 | 00383563 | 20151029 | RILEY COUNTY | 257,389.34 |
LOCAL SALES TAX | 670 | 00387162 | 20151130 | RILEY COUNTY | 326,429.29 |
LOCAL SALES TAX | 670 | 00390700 | 20151228 | RILEY COUNTY | 278,969.08 |
*********************************** | TOTAL | LOCAL SALES TAX | 3,259,839.68 | ||
SEVERANCE TAX | 565 | 15207219 | 20150227 | RILEY COUNTY | 39.73 |
SEVERANCE TAX | 565 | 15207296 | 20150526 | RILEY COUNTY | 47.31 |
SEVERANCE TAX | 565 | 16207055 | 20150819 | RILEY COUNTY | 21.50 |
SEVERANCE TAX | 565 | 16207125 | 20151125 | RILEY COUNTY | 19.70 |
*********************************** | TOTAL | SEVERANCE TAX | 128.24 | ||
SPECIAL HIGHWAY | 670 | 00345775 | 20150122 | RILEY COUNTY | 314,419.69 |
SPECIAL HIGHWAY | 670 | 00358377 | 20150421 | RILEY COUNTY | 303,910.15 |
SPECIAL HIGHWAY | 670 | 00369866 | 20150721 | RILEY COUNTY | 362,878.11 |
SPECIAL HIGHWAY | 670 | 00382006 | 20151021 | RILEY COUNTY | 388,246.31 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,369,454.26 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | SC160040 | 20150717 | RILEY COUNTY CONSERVATION DISTRICT | 21,975.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,975.00 | ||
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00020674 | 20150107 | RILEY COUNTY | 279,541.00 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00020735 | 20150108 | RILEY COUNTY | 81,932.50 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00021860 | 20150406 | RILEY COUNTY | 82,857.50 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023057 | 20150706 | RILEY COUNTY | 264,152.74 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023057 | 20150706 | RILEY COUNTY | 8,674.70 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023170 | 20150713 | RILEY COUNTY | 82,033.26 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00024299 | 20151007 | RILEY COUNTY | 74,392.23 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 873,583.93 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152500 | 20150105 | RILEY COUNTY | 14,839.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152470 | 20150105 | RILEY COUNTY | 12,955.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10156998 | 20150220 | RILEY COUNTY | 2,084.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10158667 | 20150309 | RILEY COUNTY | 7,791.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10158667 | 20150309 | RILEY COUNTY | 6,826.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160212 | 20150403 | RILEY COUNTY | 4,585.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160210 | 20150403 | RILEY COUNTY | 12,956.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160212 | 20150403 | RILEY COUNTY | 2,084.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160212 | 20150403 | RILEY COUNTY | 1,649.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165170 | 20150518 | RILEY COUNTY | 6,356.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165170 | 20150518 | RILEY COUNTY | 2,085.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170770 | 20150723 | RILEY COUNTY | 7,018.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170769 | 20150723 | RILEY COUNTY | 19,205.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177399 | 20151005 | RILEY COUNTY | 5,665.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177398 | 20151005 | RILEY COUNTY | 12,892.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177522 | 20151020 | RILEY COUNTY | 3,589.16 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10183208 | 20151210 | RILEY COUNTY | 13,156.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 135,735.16 | ||
VEHICLE LICENSE FEES | 565 | 15211102 | 20150108 | RILEY COUNTY | 1,575.00 |
VEHICLE LICENSE FEES | 565 | 15211177 | 20150414 | RILEY COUNTY | 1,400.00 |
VEHICLE LICENSE FEES | 565 | 16211015 | 20150710 | RILEY COUNTY | 175.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 3,150.00 | ||
VEHICLE RENTAL TAX | 670 | 00365729 | 20150610 | RILEY COUNTY | 51,557.53 |
VEHICLE RENTAL TAX | 670 | 00386667 | 20151124 | RILEY COUNTY | 53,963.71 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 105,521.24 | ||
************************GRAND TOTAL | 6,463,736.65 |