State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00443361 | 20170130 | RILEY COUNTY | 34,425.97 |
| COMPENSATING USE TAX | 670 | 00446827 | 20170227 | RILEY COUNTY | 40,441.91 |
| COMPENSATING USE TAX | 670 | 00451314 | 20170330 | RILEY COUNTY | 20,991.91 |
| COMPENSATING USE TAX | 670 | 00456123 | 20170427 | RILEY COUNTY | 35,536.85 |
| COMPENSATING USE TAX | 670 | 00460017 | 20170530 | RILEY COUNTY | 31,295.62 |
| COMPENSATING USE TAX | 670 | 00463860 | 20170629 | RILEY COUNTY | 30,659.48 |
| COMPENSATING USE TAX | 670 | 00468874 | 20170728 | RILEY COUNTY | 27,480.12 |
| COMPENSATING USE TAX | 670 | 00473269 | 20170830 | RILEY COUNTY | 31,834.63 |
| COMPENSATING USE TAX | 670 | 00477303 | 20170928 | RILEY COUNTY | 26,412.08 |
| COMPENSATING USE TAX | 670 | 00482262 | 20171030 | RILEY COUNTY | 34,131.42 |
| COMPENSATING USE TAX | 670 | 00487817 | 20171129 | RILEY COUNTY | 26,535.69 |
| COMPENSATING USE TAX | 670 | 00492222 | 20171228 | RILEY COUNTY | 32,539.30 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 372,284.98 | ||
| DOT - CONNECTING LINKS | 276 | CE067466 | 20170413 | RILEY COUNTY | 158,472.17 |
| DOT - CONNECTING LINKS | 276 | CE071920 | 20170927 | RILEY COUNTY | 157,237.08 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 315,709.25 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00070255 | 20170412 | RILEY COUNTY | 6,474.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00076420 | 20171218 | RILEY COUNTY | 28,296.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 34,770.00 | ||
| FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00014756 | 20170619 | RILEY COUNTY | 300.00 |
| *********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 300.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069887 | 20170713 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 1,080.76 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069888 | 20170713 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 2,033.28 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070126 | 20170720 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 1,016.88 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073198 | 20171116 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 1,028.88 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073655 | 20171205 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 3,705.92 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 8,865.72 | ||
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00019415 | 20170803 | RILEY COUNTY | 13,446.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00019848 | 20170929 | RILEY COUNTY | 13,446.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00020117 | 20171108 | RILEY COUNTY | 6,723.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00020304 | 20171204 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 6,723.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 40,338.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215219 | 20170105 | RILEY COUNTY | 3,213.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215217 | 20170105 | RILEY COUNTY | 18,845.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215217 | 20170105 | RILEY COUNTY | 7,726.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10219054 | 20170213 | RILEY COUNTY | 18,845.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10219054 | 20170213 | RILEY COUNTY | 806.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10219054 | 20170213 | RILEY COUNTY | 7,726.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222510 | 20170404 | RILEY COUNTY | 7,726.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222510 | 20170404 | RILEY COUNTY | 18,845.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227501 | 20170523 | RILEY COUNTY | 15,038.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227501 | 20170523 | RILEY COUNTY | 7,727.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10231489 | 20170719 | RILEY COUNTY | 2,500.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232893 | 20170725 | RILEY COUNTY | 13,419.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232893 | 20170725 | RILEY COUNTY | 9,737.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232893 | 20170725 | RILEY COUNTY | 28,268.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232893 | 20170725 | RILEY COUNTY | 27,867.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10234816 | 20170816 | RILEY COUNTY | 5,265.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10235321 | 20170830 | RILEY COUNTY | 6,528.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239805 | 20171010 | RILEY COUNTY | 13,952.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239805 | 20171010 | RILEY COUNTY | 6,709.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239805 | 20171010 | RILEY COUNTY | 13,933.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239805 | 20171010 | RILEY COUNTY | 18,959.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10240535 | 20171020 | RILEY COUNTY | 3,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10242198 | 20171121 | RILEY COUNTY | 877.77 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243355 | 20171122 | RILEY COUNTY | 3,271.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243355 | 20171122 | RILEY COUNTY | 3,370.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243355 | 20171122 | RILEY COUNTY | 6,709.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243355 | 20171122 | RILEY COUNTY | 15,280.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243355 | 20171122 | RILEY COUNTY | 13,952.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 300,093.77 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00449694 | 20170316 | RILEY COUNTY | 1,061.03 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00455619 | 20170426 | RILEY COUNTY | 1,359.12 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00470765 | 20170804 | RILEY COUNTY | 1,101.92 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00484047 | 20171103 | RILEY COUNTY | 1,534.80 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,056.87 | ||
| LOCAL SALES TAX | 670 | 00443362 | 20170130 | RILEY COUNTY | 256,976.51 |
| LOCAL SALES TAX | 670 | 00446828 | 20170227 | RILEY COUNTY | 300,939.66 |
| LOCAL SALES TAX | 670 | 00451315 | 20170330 | RILEY COUNTY | 223,353.82 |
| LOCAL SALES TAX | 670 | 00456124 | 20170427 | RILEY COUNTY | 236,970.39 |
| LOCAL SALES TAX | 670 | 00460016 | 20170530 | RILEY COUNTY | 266,752.88 |
| LOCAL SALES TAX | 670 | 00463861 | 20170629 | RILEY COUNTY | 243,278.52 |
| LOCAL SALES TAX | 670 | 00468875 | 20170728 | RILEY COUNTY | 244,910.71 |
| LOCAL SALES TAX | 670 | 00473270 | 20170830 | RILEY COUNTY | 266,206.34 |
| LOCAL SALES TAX | 670 | 00477304 | 20170928 | RILEY COUNTY | 257,025.92 |
| LOCAL SALES TAX | 670 | 00482263 | 20171030 | RILEY COUNTY | 264,085.60 |
| LOCAL SALES TAX | 670 | 00487816 | 20171129 | RILEY COUNTY | 320,301.49 |
| LOCAL SALES TAX | 670 | 00492223 | 20171228 | RILEY COUNTY | 261,179.15 |
| *********************************** | TOTAL | LOCAL SALES TAX | 3,141,980.99 | ||
| SEVERANCE TAX | 565 | 17207181 | 20170214 | RILEY COUNTY | 36.03 |
| SEVERANCE TAX | 565 | 17207249 | 20170524 | RILEY COUNTY | 17.52 |
| SEVERANCE TAX | 565 | 18207051 | 20170824 | RILEY COUNTY | 41.29 |
| SEVERANCE TAX | 565 | 18207123 | 20171018 | RILEY COUNTY | 36.44 |
| *********************************** | TOTAL | SEVERANCE TAX | 131.28 | ||
| SPECIAL HIGHWAY | 670 | 00442036 | 20170123 | RILEY COUNTY | 388,564.39 |
| SPECIAL HIGHWAY | 670 | 00454447 | 20170421 | RILEY COUNTY | 360,557.39 |
| SPECIAL HIGHWAY | 670 | 00467131 | 20170721 | RILEY COUNTY | 367,296.57 |
| SPECIAL HIGHWAY | 670 | 00480717 | 20171023 | RILEY COUNTY | 382,180.54 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 1,498,598.89 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00455309 | 20170424 | RILEY COUNTY | 11,101.92 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 11,101.92 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC180026 | 20170714 | RILEY COUNTY CONSERVATION DISTRICT | 20,739.04 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 20,739.04 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00030299 | 20170109 | RILEY COUNTY | 260,870.47 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00030299 | 20170109 | RILEY COUNTY | 2,406.42 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00030257 | 20170109 | RILEY COUNTY | 78,944.83 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00031500 | 20170407 | RILEY COUNTY | 78,944.82 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00032732 | 20170710 | RILEY COUNTY | 78,944.82 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00032765 | 20170710 | RILEY COUNTY | 247,862.07 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00032765 | 20170710 | RILEY COUNTY | 3,238.71 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00034121 | 20171013 | RILEY COUNTY | 71,638.15 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00035234 | 20171226 | RILEY COUNTY | 1,705.20 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 824,555.49 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10215219 | 20170105 | RILEY COUNTY | 13,156.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10215217 | 20170105 | RILEY COUNTY | 12,800.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10215219 | 20170105 | RILEY COUNTY | 11,320.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10219054 | 20170213 | RILEY COUNTY | 2,407.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10219054 | 20170213 | RILEY COUNTY | 11,320.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10220075 | 20170228 | RILEY COUNTY | 10,205.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10221989 | 20170321 | RILEY COUNTY | 3,196.46 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222510 | 20170404 | RILEY COUNTY | 12,798.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222512 | 20170404 | RILEY COUNTY | 16,369.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222512 | 20170404 | RILEY COUNTY | 11,320.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227501 | 20170523 | RILEY COUNTY | 6,734.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227501 | 20170523 | RILEY COUNTY | 7,045.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227501 | 20170523 | RILEY COUNTY | 15,231.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232893 | 20170725 | RILEY COUNTY | 25,659.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10236127 | 20170831 | RILEY COUNTY | 4,584.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10236602 | 20170906 | RILEY COUNTY | 848.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10239805 | 20171010 | RILEY COUNTY | 12,756.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10243355 | 20171122 | RILEY COUNTY | 10,971.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 188,719.46 | ||
| VEHICLE LICENSE FEES | 565 | 17211083 | 20170112 | RILEY COUNTY | 1,575.00 |
| VEHICLE LICENSE FEES | 565 | 17211132 | 20170516 | RILEY COUNTY | 525.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,100.00 | ||
| VEHICLE RENTAL TAX | 670 | 00463372 | 20170626 | RILEY COUNTY | 56,552.04 |
| VEHICLE RENTAL TAX | 670 | 00489456 | 20171204 | RILEY COUNTY | 54,475.05 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 111,027.09 | ||
| ************************GRAND TOTAL | 6,876,372.75 |