State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

RILEY COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136744 20120130 RILEY COUNTY TREASURER 33,156.05
COMPENSATING USE TAX 670 00142724 20120227 RILEY COUNTY TREASURER 43,482.50
COMPENSATING USE TAX 670 00149316 20120328 RILEY COUNTY TREASURER 23,586.94
COMPENSATING USE TAX 670 00156453 20120430 RILEY COUNTY TREASURER 33,806.09
COMPENSATING USE TAX 670 00162742 20120530 RILEY COUNTY TREASURER 16,237.95
COMPENSATING USE TAX 670 00167988 20120628 RILEY COUNTY 22,110.05
COMPENSATING USE TAX 670 00173272 20120727 RILEY COUNTY 15,504.31
COMPENSATING USE TAX 670 00178216 20120830 RILEY COUNTY 19,742.18
COMPENSATING USE TAX 670 00187777 20120927 RILEY COUNTY 30,359.59
COMPENSATING USE TAX 670 00195884 20121030 RILEY COUNTY 24,596.60
COMPENSATING USE TAX 670 00202227 20121129 RILEY COUNTY 21,568.94
COMPENSATING USE TAX 670 00208556 20121224 RILEY COUNTY 19,592.15
*********************************** TOTAL COMPENSATING USE TAX 303,743.35
DRUG CONTROL PAYMENTS 565 13216057 20120731 RILEY COUNTY 15.56
*********************************** TOTAL DRUG CONTROL PAYMENTS 15.56
FEDERAL AID - ADJ GEN (EMER PREP) 034 00019128 20120123 RILEY COUNTY TREASURER 11,035.83
FEDERAL AID - ADJ GEN (EMER PREP) 034 00019212 20120124 RILEY COUNTY TREASURER 71,748.35
FEDERAL AID - ADJ GEN (EMER PREP) 034 00020546 20120301 RILEY COUNTY TREASURER 49,411.10
FEDERAL AID - ADJ GEN (EMER PREP) 034 00023220 20120531 RILEY COUNTY TREASURER 5,103.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00024733 20120723 RILEY COUNTY 24,015.37
FEDERAL AID - ADJ GEN (EMER PREP) 034 00025729 20120817 RILEY COUNTY 39,132.13
FEDERAL AID - ADJ GEN (EMER PREP) 034 00027141 20121009 RILEY COUNTY 31,102.50
FEDERAL AID - ADJ GEN (EMER PREP) 034 00028282 20121030 RILEY COUNTY 2,529.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 234,077.28
FEDERAL AID - DEPT OF ADMINISTRATION 173 00031299 20120117 RILEY COUNTY TREASURER 3,914.63
*********************************** TOTAL FEDERAL AID - DEPT OF ADMINISTRATION 3,914.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE017836 20120524 RILEY COUNTY TREASURER 4,222.17
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE017835 20120524 RILEY COUNTY TREASURER 19,537.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018203 20120608 RILEY COUNTY 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019934 20120803 RILEY COUNTY LAW ENFORCEMENT AGENCY 768.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019935 20120803 RILEY COUNTY LAW ENFORCEMENT AGENCY 1,169.58
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019933 20120803 RILEY COUNTY LAW ENFORCEMENT AGENCY 903.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE022116 20121023 RILEY COUNTY LAW ENFORCEMENT AGENCY 5,460.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE023342 20121206 RILEY COUNTY LAW ENFORCEMENT AGENCY 2,228.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE023343 20121206 RILEY COUNTY LAW ENFORCEMENT AGENCY 832.52
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 35,621.99
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V2714540 20120308 RILEY COUNTY TREASURER 3,000.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V3701845 20120808 RILEY COUNTY 2,583.64
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 5,583.64
LOCAL ALCOHOLIC LIQUOR 670 00145266 20120307 RILEY COUNTY TREASURER 988.55
LOCAL ALCOHOLIC LIQUOR 670 00165848 20120614 RILEY COUNTY 1,283.11
LOCAL ALCOHOLIC LIQUOR 670 00181989 20120918 RILEY COUNTY 1,096.84
LOCAL ALCOHOLIC LIQUOR 670 00206604 20121214 RILEY COUNTY 1,028.59
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,397.09
LOCAL SALES TAX 670 00136745 20120130 RILEY COUNTY TREASURER 275,474.33
LOCAL SALES TAX 670 00142725 20120227 RILEY COUNTY TREASURER 281,341.10
LOCAL SALES TAX 670 00149317 20120328 RILEY COUNTY TREASURER 269,556.13
LOCAL SALES TAX 670 00156454 20120430 RILEY COUNTY TREASURER 236,492.94
LOCAL SALES TAX 670 00162743 20120530 RILEY COUNTY TREASURER 273,629.65
LOCAL SALES TAX 670 00167989 20120628 RILEY COUNTY 256,554.84
LOCAL SALES TAX 670 00173273 20120727 RILEY COUNTY 248,282.10
LOCAL SALES TAX 670 00178217 20120830 RILEY COUNTY 269,061.42
LOCAL SALES TAX 670 00187776 20120927 RILEY COUNTY 223,752.08
LOCAL SALES TAX 670 00195883 20121030 RILEY COUNTY 272,717.35
LOCAL SALES TAX 670 00202228 20121129 RILEY COUNTY 317,936.92
LOCAL SALES TAX 670 00208557 20121224 RILEY COUNTY 241,130.91
*********************************** TOTAL LOCAL SALES TAX 3,165,929.77
SETOFF PAYMENTS 173 00037265 20120417 RILEY COUNTY CONSERVATION DISTRICT 37.54
*********************************** TOTAL SETOFF PAYMENTS 37.54
SPECIAL HIGHWAY 670 00134879 20120120 RILEY COUNTY TREASURER 308,294.48
SPECIAL HIGHWAY 670 00154053 20120419 RILEY COUNTY TREASURER 292,881.44
SPECIAL HIGHWAY 670 00170886 20120719 RILEY COUNTY 317,801.55
SPECIAL HIGHWAY 670 00193851 20121019 RILEY COUNTY 318,177.57
*********************************** TOTAL SPECIAL HIGHWAY 1,237,155.04
STATE AID - BOARD OF AGRICULTURE 046 E1300046 20120703 RILEY COUNTY CONSERVATION DISTRICT 24,281.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 24,281.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00006291 20120104 RILEY COUNTY TREASURER 212,930.59
STATE AID - DEPARTMENT OF CORRECTIONS 521 00008426 20120706 RILEY COUNTY 219,108.50
STATE AID - DEPARTMENT OF CORRECTIONS 521 00008426 20120706 RILEY COUNTY 7,783.00
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 439,822.09
STATE AID - DEPARTMENT OF REVENUE 565 13065081 20120914 RILEY COUNTY 16,580.03
*********************************** TOTAL STATE AID - DEPARTMENT OF REVENUE 16,580.03
STATE AID - EMERGENCY PREPAREDNESS 034 00019128 20120123 RILEY COUNTY TREASURER 1,471.44
STATE AID - EMERGENCY PREPAREDNESS 034 00019212 20120124 RILEY COUNTY TREASURER 9,566.45
STATE AID - EMERGENCY PREPAREDNESS 034 00020546 20120301 RILEY COUNTY TREASURER 6,588.15
STATE AID - EMERGENCY PREPAREDNESS 034 00023220 20120531 RILEY COUNTY TREASURER 680.40
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 18,306.44
STATE AID - HEALTH AND ENVIRONMENT 264 10068711 20120906 RILEY COUNTY 3,206.41
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 3,206.41
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00001681 20120104 RILEY COUNTY TREASURER 82,179.00
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00001901 20120404 RILEY COUNTY TREASURER 82,179.00
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00002069 20120613 RILEY COUNTY 10,694.00
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00002144 20120711 RILEY COUNTY 84,619.00
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00002376 20121005 RILEY COUNTY 83,627.89
STATE AID - JUVENILE JUSTICE AUTHORITY 350 00002515 20121114 RILEY COUNTY 991.00
*********************************** TOTAL STATE AID - JUVENILE JUSTICE AUTHORITY 344,289.89
VEHICLE LICENSE FEES 565 12211064 20120120 RILEY COUNTY TREASURER 1,225.00
VEHICLE LICENSE FEES 565 12211137 20120417 RILEY COUNTY TREASURER 700.00
*********************************** TOTAL VEHICLE LICENSE FEES 1,925.00
VEHICLE RENTAL TAX 670 00165536 20120613 RILEY COUNTY 71,398.97
VEHICLE RENTAL TAX 670 00203463 20121129 RILEY COUNTY 57,794.47
*********************************** TOTAL VEHICLE RENTAL TAX 129,193.44
************************GRAND TOTAL 5,968,080.19