State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

RILEY COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050582 20110128 RILEY COUNTY TREASURER 19,296.35
COMPENSATING USE TAX 670 00057436 20110228 RILEY COUNTY TREASURER 34,084.10
COMPENSATING USE TAX 670 00065031 20110330 RILEY COUNTY TREASURER 17,410.53
COMPENSATING USE TAX 670 00073867 20110428 RILEY COUNTY TREASURER 15,174.29
COMPENSATING USE TAX 670 00080290 20110527 RILEY COUNTY TREASURER 23,850.35
COMPENSATING USE TAX 670 00086334 20110629 RILEY COUNTY TREASURER 19,301.02
COMPENSATING USE TAX 670 00092584 20110728 RILEY COUNTY TREASURER 22,215.75
COMPENSATING USE TAX 670 00099199 20110830 RILEY COUNTY TREASURER 24,965.99
COMPENSATING USE TAX 670 00106612 20110928 RILEY COUNTY TREASURER 18,605.00
COMPENSATING USE TAX 670 00118216 20111027 RILEY COUNTY TREASURER 26,373.51
COMPENSATING USE TAX 670 00123365 20111128 RILEY COUNTY TREASURER 26,780.62
COMPENSATING USE TAX 670 00129697 20111227 RILEY COUNTY TREASURER 30,081.86
*********************************** TOTAL COMPENSATING USE TAX 278,139.37
DOT - LAND AND INTEREST IN LAND 276 00043754 20111128 RILEY COUNTY TREASURER 8,703.58
*********************************** TOTAL DOT - LAND AND INTEREST IN LAND 8,703.58
DRUG CONTROL PAYMENTS 565 12216064 20110728 RILEY COUNTY TREASURER 230.70
*********************************** TOTAL DRUG CONTROL PAYMENTS 230.70
FED AID - DOMESTIC PREPARE-EQUIP. 280 00013285 20111018 RILEY COUNTY POLICE DEPARTMENT 3,240.61
*********************************** TOTAL FED AID - DOMESTIC PREPARE-EQUIP. 3,240.61
FEDERAL AID - ADJ GEN (EMER PREP) 034 00015456 20110926 RILEY COUNTY TREASURER 1,901.07
FEDERAL AID - ADJ GEN (EMER PREP) 034 00016114 20111014 RILEY COUNTY TREASURER 29,850.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017683 20111208 RILEY COUNTY POLICE DEPARTMENT 3,083.75
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017858 20111213 RILEY COUNTY TREASURER 1,783.07
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 36,617.89
FEDERAL AID - DEPT OF ADMINISTRATION 173 00010865 20110126 RILEY COUNTY TREASURER 4,053.38
*********************************** TOTAL FEDERAL AID - DEPT OF ADMINISTRATION 4,053.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007547 20110502 RILEY COUNTY TREASURER 45,215.26
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010432 20110819 RILEY COUNTY POLICE DEPARTMENT 809.41
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010433 20110819 RILEY COUNTY POLICE DEPARTMENT 1,375.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010434 20110819 RILEY COUNTY POLICE DEPARTMENT 1,035.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011388 20110923 RILEY COUNTY POLICE DEPARTMENT 1,725.67
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011475 20110927 RILEY COUNTY POLICE DEPARTMENT 6,763.14
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013281 20111206 RILEY COUNTY POLICE DEPARTMENT 3,777.80
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 60,701.88
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V1711837 20110124 RILEY COUNTY TREASURER 4,999.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,999.00
LOCAL ALCOHOLIC LIQUOR 670 00060718 20110309 RILEY COUNTY TREASURER 1,211.31
LOCAL ALCOHOLIC LIQUOR 670 00079865 20110526 RILEY COUNTY TREASURER 1,008.17
LOCAL ALCOHOLIC LIQUOR 670 00103356 20110914 RILEY COUNTY TREASURER 1,130.63
LOCAL ALCOHOLIC LIQUOR 670 00126696 20111213 RILEY COUNTY TREASURER 1,125.23
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,475.34
LOCAL SALES TAX 670 00050583 20110128 RILEY COUNTY TREASURER 252,276.84
LOCAL SALES TAX 670 00057435 20110228 RILEY COUNTY TREASURER 255,554.36
LOCAL SALES TAX 670 00065032 20110330 RILEY COUNTY TREASURER 233,578.72
LOCAL SALES TAX 670 00073868 20110428 RILEY COUNTY TREASURER 199,762.13
LOCAL SALES TAX 670 00080291 20110527 RILEY COUNTY TREASURER 244,400.84
LOCAL SALES TAX 670 00086335 20110629 RILEY COUNTY TREASURER 223,711.84
LOCAL SALES TAX 670 00092585 20110728 RILEY COUNTY TREASURER 226,271.69
LOCAL SALES TAX 670 00099200 20110830 RILEY COUNTY TREASURER 232,562.77
LOCAL SALES TAX 670 00106613 20110928 RILEY COUNTY TREASURER 231,977.33
LOCAL SALES TAX 670 00118217 20111027 RILEY COUNTY TREASURER 259,121.52
LOCAL SALES TAX 670 00123366 20111128 RILEY COUNTY TREASURER 282,331.94
LOCAL SALES TAX 670 00129698 20111227 RILEY COUNTY TREASURER 251,887.56
*********************************** TOTAL LOCAL SALES TAX 2,893,437.54
SETOFF PAYMENTS 173 00017256 20110419 RILEY COUNTY CONSERVATION DISTRICT 36.72
*********************************** TOTAL SETOFF PAYMENTS 36.72
SPECIAL HIGHWAY 670 00048576 20110124 RILEY COUNTY TREASURER 320,998.48
SPECIAL HIGHWAY 670 00070786 20110420 RILEY COUNTY TREASURER 287,968.87
SPECIAL HIGHWAY 670 00090163 20110721 RILEY COUNTY TREASURER 301,898.23
SPECIAL HIGHWAY 670 00116431 20111020 RILEY COUNTY TREASURER 313,026.83
*********************************** TOTAL SPECIAL HIGHWAY 1,223,892.41
SPECIAL HIGHWAY EQUAL & ADJ 670 00072356 20110421 RILEY COUNTY TREASURER 1,304.79
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 1,304.79
STATE AID - BOARD OF AGRICULTURE 046 E1200029 20110706 RILEY COUNTY CONSERVATION DISTRICT 24,484.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 24,484.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00002114 20110110 RILEY COUNTY TREASURER 235,699.75
STATE AID - DEPARTMENT OF CORRECTIONS 521 00004430 20110707 RILEY COUNTY TREASURER 216,500.00
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 452,199.75
STATE AID - EMERGENCY PREPAREDNESS 034 00017683 20111208 RILEY COUNTY POLICE DEPARTMENT 411.17
STATE AID - EMERGENCY PREPAREDNESS 034 00017858 20111213 RILEY COUNTY TREASURER 237.74
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 648.91
STATE AID - HEALTH AND ENVIRONMENT 264 10001156 20110310 RILEY COUNTY TREASURER 3,015.97
STATE AID - HEALTH AND ENVIRONMENT 264 10018933 20110418 RILEY COUNTY TREASURER 2,524.30
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 5,540.27
STATE AID - HISTORICAL SOCIETY 288 00001566 20110623 RILEY COUNTY TREASURER 32,847.60
*********************************** TOTAL STATE AID - HISTORICAL SOCIETY 32,847.60
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00000560 20110103 RILEY COUNTY TREASURER 86,695.25
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00000882 20110406 RILEY COUNTY TREASURER 86,695.26
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00001143 20110708 RILEY COUNTY TREASURER 82,179.00
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00001368 20111006 RILEY COUNTY TREASURER 77,739.66
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00001590 20111202 RILEY COUNTY TREASURER 4,438.92
*********************************** TOTAL STATE AID - JUVENILE JUSTICE AUTHORITY 337,748.09
STATE AID - WATER OFFICE 709 00000274 20110228 RILEY COUNTY TREASURER 4,473.23
*********************************** TOTAL STATE AID - WATER OFFICE 4,473.23
STATE WIRELESS 911 GRANT 252 00002423 20110509 RILEY COUNTY TREASURER 44,393.00
STATE WIRELESS 911 GRANT 252 00002752 20110614 RILEY COUNTY TREASURER 42,707.00
*********************************** TOTAL STATE WIRELESS 911 GRANT 87,100.00
VEHICLE LICENSE FEES 565 11211083 20110408 RILEY COUNTY TREASURER 2,100.00
*********************************** TOTAL VEHICLE LICENSE FEES 2,100.00
VEHICLE RENTAL TAX 670 00084763 20110620 RILEY COUNTY TREASURER 59,658.53
VEHICLE RENTAL TAX 670 00122602 20111123 RILEY COUNTY TREASURER 47,021.49
*********************************** TOTAL VEHICLE RENTAL TAX 106,680.02
************************GRAND TOTAL 5,573,655.08