State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

RILEY COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
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
*********************************** TOTAL COMPENSATING USE TAX 313,209.99
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
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 6,474.00
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
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,130.92
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
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 26,892.00
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 10215219 20170105 RILEY COUNTY 3,213.00
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 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 10232893 20170725 RILEY COUNTY 13,419.00
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 18,959.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239805 20171010 RILEY COUNTY 13,933.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239805 20171010 RILEY COUNTY 6,709.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239805 20171010 RILEY COUNTY 13,952.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10240535 20171020 RILEY COUNTY 3,000.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 256,634.00
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
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,522.07
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
*********************************** TOTAL LOCAL SALES TAX 2,560,500.35
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 2,406.42
STATE AID - DEPARTMENT OF CORRECTIONS 521 00030257 20170109 RILEY COUNTY 78,944.83
STATE AID - DEPARTMENT OF CORRECTIONS 521 00030299 20170109 RILEY COUNTY 260,870.47
STATE AID - DEPARTMENT OF CORRECTIONS 521 00031500 20170407 RILEY COUNTY 78,944.82
STATE AID - DEPARTMENT OF CORRECTIONS 521 00032765 20170710 RILEY COUNTY 3,238.71
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 00034121 20171013 RILEY COUNTY 71,638.15
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 822,850.29
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 10215219 20170105 RILEY COUNTY 13,156.00
STATE AID - HEALTH AND ENVIRONMENT 264 10219054 20170213 RILEY COUNTY 11,320.00
STATE AID - HEALTH AND ENVIRONMENT 264 10219054 20170213 RILEY COUNTY 2,407.00
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 10222512 20170404 RILEY COUNTY 11,320.00
STATE AID - HEALTH AND ENVIRONMENT 264 10222512 20170404 RILEY COUNTY 16,369.00
STATE AID - HEALTH AND ENVIRONMENT 264 10222510 20170404 RILEY COUNTY 12,798.00
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 10227501 20170523 RILEY COUNTY 6,734.00
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
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 177,748.46
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
*********************************** TOTAL VEHICLE RENTAL TAX 56,552.04
************************GRAND TOTAL 6,077,194.50