State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00215924 | 20130131 | RILEY COUNTY | 23,904.12 |
COMPENSATING USE TAX | 670 | 00222081 | 20130225 | RILEY COUNTY | 26,320.51 |
COMPENSATING USE TAX | 670 | 00229495 | 20130328 | RILEY COUNTY | 9,834.26 |
COMPENSATING USE TAX | 670 | 00236669 | 20130426 | RILEY COUNTY | 10,119.51 |
COMPENSATING USE TAX | 670 | 00242357 | 20130530 | RILEY COUNTY | 12,103.34 |
COMPENSATING USE TAX | 670 | 00247756 | 20130625 | RILEY COUNTY | 25,099.42 |
COMPENSATING USE TAX | 670 | 00254076 | 20130729 | RILEY COUNTY | 21,651.95 |
COMPENSATING USE TAX | 670 | 00260624 | 20130829 | RILEY COUNTY | 20,326.92 |
COMPENSATING USE TAX | 670 | 00267307 | 20130926 | RILEY COUNTY | 20,852.08 |
COMPENSATING USE TAX | 670 | 00279649 | 20131030 | RILEY COUNTY | 26,642.01 |
COMPENSATING USE TAX | 670 | 00285845 | 20131125 | RILEY COUNTY | 25,902.49 |
COMPENSATING USE TAX | 670 | 00293666 | 20131226 | RILEY COUNTY | 25,573.29 |
*********************************** | TOTAL | COMPENSATING USE TAX | 248,329.90 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00031325 | 20130208 | RILEY COUNTY | 27,321.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00039922 | 20131217 | RILEY COUNTY | 23,070.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 50,391.00 | ||
FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00051117 | 20130107 | RILEY COUNTY | 2,698.99 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 2,698.99 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028241 | 20130612 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 1,800.60 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028975 | 20130708 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 977.96 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030112 | 20130812 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 743.56 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031217 | 20130924 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 3,984.36 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 7,506.48 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V4707977 | 20131206 | RILEY COUNTY | 3,100.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,100.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226073 | 20130313 | RILEY COUNTY | 905.46 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245248 | 20130612 | RILEY COUNTY | 1,146.25 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263791 | 20130911 | RILEY COUNTY | 1,110.15 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290296 | 20131213 | RILEY COUNTY | 834.94 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,996.80 | ||
LOCAL SALES TAX | 670 | 00215925 | 20130131 | RILEY COUNTY | 261,130.08 |
LOCAL SALES TAX | 670 | 00222082 | 20130225 | RILEY COUNTY | 249,921.50 |
LOCAL SALES TAX | 670 | 00229494 | 20130328 | RILEY COUNTY | 136,816.97 |
LOCAL SALES TAX | 670 | 00236668 | 20130426 | RILEY COUNTY | 117,538.23 |
LOCAL SALES TAX | 670 | 00242356 | 20130530 | RILEY COUNTY | 134,106.50 |
LOCAL SALES TAX | 670 | 00247755 | 20130625 | RILEY COUNTY | 251,700.36 |
LOCAL SALES TAX | 670 | 00254075 | 20130729 | RILEY COUNTY | 265,829.16 |
LOCAL SALES TAX | 670 | 00260625 | 20130829 | RILEY COUNTY | 245,162.76 |
LOCAL SALES TAX | 670 | 00267306 | 20130926 | RILEY COUNTY | 244,572.12 |
LOCAL SALES TAX | 670 | 00279648 | 20131030 | RILEY COUNTY | 303,342.66 |
LOCAL SALES TAX | 670 | 00285844 | 20131125 | RILEY COUNTY | 253,175.32 |
LOCAL SALES TAX | 670 | 00293665 | 20131226 | RILEY COUNTY | 262,474.85 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,725,770.51 | ||
SETOFF PAYMENTS | 173 | 00059303 | 20130521 | RILEY COUNTY CONSERVATION DISTRICT | 76.70 |
*********************************** | TOTAL | SETOFF PAYMENTS | 76.70 | ||
SEVERANCE TAX | 565 | 13207220 | 20130220 | RILEY COUNTY | 71.69 |
SEVERANCE TAX | 565 | 13207300 | 20130529 | RILEY COUNTY | 78.74 |
SEVERANCE TAX | 565 | 14207061 | 20130826 | RILEY COUNTY | 80.10 |
SEVERANCE TAX | 565 | 14207140 | 20131125 | RILEY COUNTY | 126.69 |
*********************************** | TOTAL | SEVERANCE TAX | 357.22 | ||
SPECIAL HIGHWAY | 670 | 00213302 | 20130122 | RILEY COUNTY | 301,933.88 |
SPECIAL HIGHWAY | 670 | 00234573 | 20130419 | RILEY COUNTY | 283,584.62 |
SPECIAL HIGHWAY | 670 | 00251635 | 20130719 | RILEY COUNTY | 304,751.48 |
SPECIAL HIGHWAY | 670 | 00277527 | 20131021 | RILEY COUNTY | 339,088.84 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,229,358.82 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1400091 | 20130717 | RILEY COUNTY CONSERVATION DISTRICT | 24,888.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,888.00 | ||
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00010750 | 20130104 | RILEY COUNTY | 3,891.50 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00010750 | 20130104 | RILEY COUNTY | 223,000.00 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013324 | 20130709 | RILEY COUNTY | 4,239.00 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013324 | 20130709 | RILEY COUNTY | 216,853.50 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013369 | 20130710 | RILEY COUNTY | 83,653.75 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00014516 | 20131008 | RILEY COUNTY | 56,451.71 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00014642 | 20131015 | RILEY COUNTY | 1,498.45 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00014611 | 20131015 | RILEY COUNTY | 64,575.00 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015259 | 20131118 | RILEY COUNTY | 6,455.00 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 660,617.91 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093595 | 20130510 | RILEY COUNTY | 3,843.99 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 3,843.99 | ||
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002648 | 20130104 | RILEY COUNTY | 84,619.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002837 | 20130403 | RILEY COUNTY | 84,619.00 |
*********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 169,238.00 | ||
VEHICLE LICENSE FEES | 565 | 13211075 | 20130116 | RILEY COUNTY | 1,050.00 |
VEHICLE LICENSE FEES | 565 | 13211149 | 20130410 | RILEY COUNTY | 875.00 |
VEHICLE LICENSE FEES | 565 | 14211035 | 20131025 | RILEY COUNTY | 175.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 2,100.00 | ||
VEHICLE RENTAL TAX | 670 | 00246990 | 20130620 | RILEY COUNTY | 57,650.89 |
VEHICLE RENTAL TAX | 670 | 00285228 | 20131122 | RILEY COUNTY | 50,801.58 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 108,452.47 | ||
************************GRAND TOTAL | 5,240,726.79 |