State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00395428 | 20160129 | RILEY COUNTY | 32,086.86 |
| COMPENSATING USE TAX | 670 | 00399600 | 20160226 | RILEY COUNTY | 32,230.42 |
| COMPENSATING USE TAX | 670 | 00404677 | 20160330 | RILEY COUNTY | 26,317.09 |
| COMPENSATING USE TAX | 670 | 00409521 | 20160428 | RILEY COUNTY | 26,458.76 |
| COMPENSATING USE TAX | 670 | 00413345 | 20160527 | RILEY COUNTY | 31,733.58 |
| COMPENSATING USE TAX | 670 | 00417721 | 20160629 | RILEY COUNTY | 30,349.38 |
| COMPENSATING USE TAX | 670 | 00421745 | 20160728 | RILEY COUNTY | 28,720.57 |
| COMPENSATING USE TAX | 670 | 00425177 | 20160830 | RILEY COUNTY | 28,061.79 |
| COMPENSATING USE TAX | 670 | 00429705 | 20160929 | RILEY COUNTY | 33,045.79 |
| COMPENSATING USE TAX | 670 | 00433069 | 20161028 | RILEY COUNTY | 23,405.62 |
| COMPENSATING USE TAX | 670 | 00435963 | 20161129 | RILEY COUNTY | 35,682.24 |
| COMPENSATING USE TAX | 670 | 00439199 | 20161229 | RILEY COUNTY | 28,956.01 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 357,048.11 | ||
| DOT - CONNECTING LINKS | 276 | CE061183 | 20160817 | RILEY COUNTY | 516,992.20 |
| DOT - CONNECTING LINKS | 276 | CE064646 | 20161230 | RILEY COUNTY | 120,000.00 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 636,992.20 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00061639 | 20160411 | RILEY COUNTY | 12,437.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00063061 | 20160616 | RILEY COUNTY | 948.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00067085 | 20161213 | RILEY COUNTY | 24,023.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 37,408.00 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00122748 | 20160721 | RILEY COUNTY | 1,943.74 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 1,943.74 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE056311 | 20160229 | RILEY COUNTY | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059874 | 20160701 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 1,178.12 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061554 | 20160830 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 2,070.76 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062071 | 20160920 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 2,381.52 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062773 | 20161017 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 3,914.40 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 10,044.80 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184718 | 20160105 | RILEY COUNTY | 2,056.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184717 | 20160105 | RILEY COUNTY | 6,650.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184718 | 20160105 | RILEY COUNTY | 6,358.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184717 | 20160105 | RILEY COUNTY | 20,139.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10188678 | 20160216 | RILEY COUNTY | 6,358.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10188678 | 20160216 | RILEY COUNTY | 20,139.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10190106 | 20160307 | RILEY COUNTY | 8,194.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191567 | 20160406 | RILEY COUNTY | 20,139.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191568 | 20160406 | RILEY COUNTY | 1,835.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191567 | 20160406 | RILEY COUNTY | 6,650.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195584 | 20160517 | RILEY COUNTY | 11,268.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195584 | 20160517 | RILEY COUNTY | 5,408.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195584 | 20160517 | RILEY COUNTY | 20,137.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10200577 | 20160720 | RILEY COUNTY | 25,139.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201463 | 20160727 | RILEY COUNTY | 12,526.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201464 | 20160727 | RILEY COUNTY | 6,425.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201464 | 20160727 | RILEY COUNTY | 5,359.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201463 | 20160727 | RILEY COUNTY | 28,268.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201464 | 20160727 | RILEY COUNTY | 26,312.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10205610 | 20160912 | RILEY COUNTY | 4,897.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208465 | 20161010 | RILEY COUNTY | 13,156.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208465 | 20161010 | RILEY COUNTY | 3,213.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208462 | 20161010 | RILEY COUNTY | 6,263.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208465 | 20161010 | RILEY COUNTY | 6,257.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208462 | 20161010 | RILEY COUNTY | 18,845.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211879 | 20161121 | RILEY COUNTY | 18,845.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211879 | 20161121 | RILEY COUNTY | 5,603.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211879 | 20161121 | RILEY COUNTY | 3,213.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211879 | 20161121 | RILEY COUNTY | 6,263.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10212101 | 20161128 | RILEY COUNTY | 6,257.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10213192 | 20161206 | RILEY COUNTY | 16,770.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 348,942.00 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V6026806 | 20160303 | RILEY COUNTY | 3,045.40 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,045.40 | ||
| FEDERAL AID - KBI | 083 | 00026360 | 20161213 | RILEY COUNTY LAW ENFORCEMENT AGENCY | 546.64 |
| *********************************** | TOTAL | FEDERAL AID - KBI | 546.64 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00402819 | 20160314 | RILEY COUNTY | 2,229.98 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00416146 | 20160614 | RILEY COUNTY | 1,022.85 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00427548 | 20160916 | RILEY COUNTY | 1,123.84 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00438076 | 20161216 | RILEY COUNTY | 1,005.59 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,382.26 | ||
| LOCAL SALES TAX | 670 | 00395429 | 20160129 | RILEY COUNTY | 256,190.18 |
| LOCAL SALES TAX | 670 | 00399601 | 20160226 | RILEY COUNTY | 322,206.47 |
| LOCAL SALES TAX | 670 | 00404676 | 20160330 | RILEY COUNTY | 208,792.94 |
| LOCAL SALES TAX | 670 | 00409522 | 20160428 | RILEY COUNTY | 242,556.27 |
| LOCAL SALES TAX | 670 | 00413346 | 20160527 | RILEY COUNTY | 286,005.16 |
| LOCAL SALES TAX | 670 | 00417722 | 20160629 | RILEY COUNTY | 251,540.07 |
| LOCAL SALES TAX | 670 | 00421746 | 20160728 | RILEY COUNTY | 260,868.65 |
| LOCAL SALES TAX | 670 | 00425178 | 20160830 | RILEY COUNTY | 270,809.57 |
| LOCAL SALES TAX | 670 | 00429038 | 20160929 | RILEY COUNTY | 262,022.07 |
| LOCAL SALES TAX | 670 | 00433070 | 20161028 | RILEY COUNTY | 278,619.44 |
| LOCAL SALES TAX | 670 | 00435964 | 20161129 | RILEY COUNTY | 307,884.22 |
| LOCAL SALES TAX | 670 | 00439200 | 20161229 | RILEY COUNTY | 274,985.07 |
| *********************************** | TOTAL | LOCAL SALES TAX | 3,222,480.11 | ||
| SEVERANCE TAX | 565 | 16207253 | 20160531 | RILEY COUNTY | 13.25 |
| SEVERANCE TAX | 565 | 17207048 | 20160819 | RILEY COUNTY | 25.04 |
| SEVERANCE TAX | 565 | 17207113 | 20161122 | RILEY COUNTY | 34.68 |
| *********************************** | TOTAL | SEVERANCE TAX | 72.97 | ||
| SPECIAL HIGHWAY | 670 | 00393924 | 20160122 | RILEY COUNTY | 365,809.01 |
| SPECIAL HIGHWAY | 670 | 00408050 | 20160421 | RILEY COUNTY | 349,460.60 |
| SPECIAL HIGHWAY | 670 | 00420365 | 20160721 | RILEY COUNTY | 376,906.62 |
| SPECIAL HIGHWAY | 670 | 00431667 | 20161020 | RILEY COUNTY | 409,806.57 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 1,501,982.80 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00408937 | 20160422 | RILEY COUNTY | 4,605.54 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 4,605.54 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC170085 | 20160721 | RILEY COUNTY CONSERVATION DISTRICT | 21,785.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,785.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00025433 | 20160107 | RILEY COUNTY | 78,944.84 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00025551 | 20160112 | RILEY COUNTY | 221,049.08 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00025551 | 20160112 | RILEY COUNTY | 8,674.70 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00026646 | 20160406 | RILEY COUNTY | 78,944.84 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00027864 | 20160707 | RILEY COUNTY | 2,406.42 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00027864 | 20160707 | RILEY COUNTY | 261,030.47 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00027964 | 20160713 | RILEY COUNTY | 78,944.82 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00029077 | 20161006 | RILEY COUNTY | 75,860.44 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 805,855.61 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10184718 | 20160105 | RILEY COUNTY | 13,184.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10188117 | 20160210 | RILEY COUNTY | 12,892.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10190106 | 20160307 | RILEY COUNTY | 2,084.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191268 | 20160317 | RILEY COUNTY | 13,156.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191568 | 20160406 | RILEY COUNTY | 4,523.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191567 | 20160406 | RILEY COUNTY | 7,524.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191568 | 20160406 | RILEY COUNTY | 4,999.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191568 | 20160406 | RILEY COUNTY | 10,241.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195584 | 20160517 | RILEY COUNTY | 1,886.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195584 | 20160517 | RILEY COUNTY | 6,356.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10196095 | 20160519 | RILEY COUNTY | 2,085.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201464 | 20160727 | RILEY COUNTY | 7,155.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201463 | 20160727 | RILEY COUNTY | 12,800.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10208462 | 20161010 | RILEY COUNTY | 12,800.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10211879 | 20161121 | RILEY COUNTY | 7,553.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10213192 | 20161206 | RILEY COUNTY | 315.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10213192 | 20161206 | RILEY COUNTY | 3,168.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 122,721.00 | ||
| VEHICLE LICENSE FEES | 565 | 16211097 | 20160127 | RILEY COUNTY | 2,275.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,275.00 | ||
| VEHICLE RENTAL TAX | 670 | 00416809 | 20160616 | RILEY COUNTY | 63,367.49 |
| VEHICLE RENTAL TAX | 670 | 00435565 | 20161122 | RILEY COUNTY | 52,493.16 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 115,860.65 | ||
| ************************GRAND TOTAL | 7,198,991.83 |