State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

RILEY COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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