State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3029073 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,497.41 |
| COMPENSATING USE TAX | 670 | V3032073 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,752.31 |
| COMPENSATING USE TAX | 670 | V3038074 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,542.57 |
| COMPENSATING USE TAX | 670 | V3043073 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,954.37 |
| COMPENSATING USE TAX | 670 | V3046073 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,403.78 |
| COMPENSATING USE TAX | 670 | V3049073 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 23,844.66 |
| COMPENSATING USE TAX | 670 | V3003073 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 19,190.06 |
| COMPENSATING USE TAX | 670 | V3006073 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 21,814.92 |
| COMPENSATING USE TAX | 670 | V3009073 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,317.46 |
| COMPENSATING USE TAX | 670 | V3012073 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 19,454.51 |
| COMPENSATING USE TAX | 670 | V3016073 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,269.55 |
| COMPENSATING USE TAX | 670 | V3019074 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 18,736.97 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 221,778.57 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837347 | 20090326 | RILEY COUNTY TREASURER | 10,011.70 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0838513 | 20090518 | RILEY COUNTY TREASURER | 37,135.03 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0842397 | 20091029 | RILEY COUNTY TREASURER | 643.25 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0842824 | 20091118 | RILEY COUNTY TREASURER | 117.26 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 47,907.24 | ||
| DOT - LAND | 276 | V0000243 | 20090922 | RILEY COUNTY TREASURER | 1,213.56 |
| DOT - LAND | 276 | V0000659 | 20091105 | RILEY COUNTY TREASURER | 2,394.18 |
| DOT - LAND | 276 | V0000662 | 20091109 | RILEY COUNTY TREASURER | 1,251.46 |
| DOT - LAND | 276 | V0000921 | 20091217 | RILEY COUNTY TREASURER | 49.18 |
| DOT - LAND | 276 | V0000918 | 20091217 | RILEY COUNTY TREASURER | 16.98 |
| DOT - LAND | 276 | V0000933 | 20091218 | RILEY COUNTY TREASURER | 1,346.98 |
| DOT - LAND | 276 | V0000981 | 20091231 | RILEY COUNTY TREASURER | 5,395.43 |
| DOT - LAND | 276 | V0000979 | 20091231 | RILEY COUNTY TREASURER | 3,044.85 |
| DOT - LAND | 276 | V0000980 | 20091231 | RILEY COUNTY TREASURER | 115.32 |
| *********************************** | TOTAL | DOT - LAND | 14,827.94 | ||
| DOT - NOXIOUS WEED CONTROL | 276 | V0467175 | 20090729 | RILEY COUNTY WEED DEPT | 5,003.78 |
| DOT - NOXIOUS WEED CONTROL | 276 | V0472518 | 20090817 | RILEY COUNTY WEED DEPT | 298.18 |
| DOT - NOXIOUS WEED CONTROL | 276 | V0470674 | 20090918 | RILEY COUNTY WEED DEPT | 129.68 |
| *********************************** | TOTAL | DOT - NOXIOUS WEED CONTROL | 5,431.64 | ||
| DRUG CONTROL PAYMENTS | 565 | V0150155 | 20090126 | RILEY COUNTY TREASURER | 105.20 |
| DRUG CONTROL PAYMENTS | 565 | V0150206 | 20090424 | RILEY COUNTY TREASURER | 59.57 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 164.77 | ||
| FED AID - DOMESTIC PREPARE-EQUIP. | 280 | V0906188 | 20090506 | RILEY COUNTY POLICE DEPT | 33,068.55 |
| FED AID - DOMESTIC PREPARE-EQUIP. | 280 | V0906717 | 20090604 | RILEY COUNTY POLICE DEPT | 56,841.18 |
| FED AID - DOMESTIC PREPARE-EQUIP. | 280 | V1001189 | 20090723 | RILEY COUNTY POLICE DEPT | 8,055.40 |
| FED AID - DOMESTIC PREPARE-EQUIP. | 280 | V1001289 | 20090728 | RILEY COUNTY POLICE DEPT | 47.94 |
| *********************************** | TOTAL | FED AID - DOMESTIC PREPARE-EQUIP. | 98,013.07 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0900601 | 20090112 | RILEY COUNTY EMERGENCY MANAGEMENT | 29,850.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0590788 | 20090128 | RILEY COUNTY POLICE DEPARTMENT | 465.37 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0681250 | 20090128 | RILEY COUNTY TREASURER | 504.81 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0900685 | 20090204 | RILEY COUNTY EMERGENCY MANAGEMENT | 22,971.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0901283 | 20090612 | RILEY COUNTY EMERGENCY MANAGEMENT | 29,850.08 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1000273 | 20090824 | RILEY COUNTY EMERGENCY MANAGEMENT | 500.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665227 | 20090827 | RILEY COUNTY EMERGENCY MANAGEMENT | 6,762.65 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 90,903.91 | ||
| FEDERAL AID - CONSERVATION COMMISSION | 634 | V0007684 | 20090216 | RILEY COUNTY CONSERVATION DISTRICT | 189.00 |
| *********************************** | TOTAL | FEDERAL AID - CONSERVATION COMMISSION | 189.00 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | V9097963 | 20090105 | RILEY COUNTY TREASURER | 3,523.50 |
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | V1097963 | 20091222 | RILEY COUNTY TREASURER | 3,411.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 6,934.50 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0836299 | 20090204 | RILEY COUNTY POLICE DEPARTMENT | 623.68 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0836299 | 20090204 | RILEY COUNTY POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0838626 | 20090521 | RILEY COUNTY POLICE DEPARTMENT | 2,318.67 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0838626 | 20090521 | RILEY COUNTY POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839442 | 20090624 | RILEY COUNTY POLICE DEPARTMENT | 7,599.02 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839442 | 20090624 | RILEY COUNTY POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841610 | 20090924 | RILEY COUNTY POLICE DEPARTMENT | 3,582.08 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841610 | 20090924 | RILEY COUNTY POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841611 | 20090924 | RILEY COUNTY POLICE DEPARTMENT | 1,659.16 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841611 | 20090924 | RILEY COUNTY POLICE DEPARTMENT | 1.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 15,787.61 | ||
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | V1004345 | 20090911 | RILEY COUNTY COMMUNITY CORRECTIONS | 5,038.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | V1004508 | 20091009 | RILEY COUNTY COMMUNITY CORRECTIONS | 3,318.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 8,356.00 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V9711667 | 20090113 | RILEY CO FIRE DIST #1 | 4,999.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,999.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036075 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,345.09 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048075 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,342.30 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008074 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,348.71 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018074 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,084.28 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,120.38 | ||
| LOCAL SALES TAX | 670 | V3029073 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 254,514.34 |
| LOCAL SALES TAX | 670 | V3032073 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 224,110.71 |
| LOCAL SALES TAX | 670 | V3038074 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 246,277.44 |
| LOCAL SALES TAX | 670 | V3043073 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 201,855.57 |
| LOCAL SALES TAX | 670 | V3046073 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 204,650.01 |
| LOCAL SALES TAX | 670 | V3049073 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 215,964.43 |
| LOCAL SALES TAX | 670 | V3003073 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 219,512.59 |
| LOCAL SALES TAX | 670 | V3006073 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 219,226.40 |
| LOCAL SALES TAX | 670 | V3009073 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 235,420.79 |
| LOCAL SALES TAX | 670 | V3012073 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 258,754.85 |
| LOCAL SALES TAX | 670 | V3016073 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 278,475.06 |
| LOCAL SALES TAX | 670 | V3019074 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 245,202.21 |
| *********************************** | TOTAL | LOCAL SALES TAX | 2,803,964.40 | ||
| SETOFF PAYMENTS | 173 | V0904111 | 20090401 | RILEY COUNTY CONSERVATION DISTRICT | 31.82 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 31.82 | ||
| SLIDER REIMBURSEMENT - MACHINERY AND EQU | 670 | V3033076 | 20090302 | STATE DISTRIBUTIONS BY STATE TREASURER | 177,822.35 |
| *********************************** | TOTAL | SLIDER REIMBURSEMENT - MACHINERY AND EQU | 177,822.35 | ||
| SLIDER REIMBURSEMENT - TELECOMM AND RAIL | 670 | V3033076 | 20090302 | STATE DISTRIBUTIONS BY STATE TREASURER | 42,947.82 |
| *********************************** | TOTAL | SLIDER REIMBURSEMENT - TELECOMM AND RAIL | 42,947.82 | ||
| SPECIAL HIGHWAY | 276 | V3028081 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 291,726.31 |
| SPECIAL HIGHWAY | 276 | V3039081 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 225,920.05 |
| SPECIAL HIGHWAY | 276 | V3002081 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 319,678.25 |
| SPECIAL HIGHWAY | 276 | V3011081 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 305,357.16 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 1,142,681.77 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 276 | V3042072 | 20090417 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,078.88 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 17,078.88 | ||
| STATE AID - CONSERVATION COMMISSION | 634 | V0008054 | 20090706 | RILEY COUNTY CONSERVATION DISTRICT | 24,572.00 |
| *********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 24,572.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | V0020687 | 20090108 | RILEY COUNTY COMMUNITY CORRECTIONS | 211,249.24 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | V0021213 | 20090206 | RILEY COUNTY COMMUNITY CORRECTIONS | 36,154.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | V0011729 | 20090706 | RILEY COUNTY COMMUNITY CORRECTIONS | 213,500.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 460,903.24 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | V2810125 | 20090621 | RILEY COUNTY TREASURER | 396.90 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 396.90 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0681250 | 20090128 | RILEY COUNTY TREASURER | 18,075.60 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0590788 | 20090128 | RILEY COUNTY POLICE DEPARTMENT | 5,316.95 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665227 | 20090827 | RILEY COUNTY EMERGENCY MANAGEMENT | 2,254.22 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 25,646.77 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9013676 | 20091113 | RILEY COUNTY TREASURER | 2,726.65 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 2,726.65 | ||
| STATE AID - HISTORICAL SOCIETY | 288 | V0001116 | 20090127 | RILEY COUNTY TREASURER | 28,729.29 |
| *********************************** | TOTAL | STATE AID - HISTORICAL SOCIETY | 28,729.29 | ||
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7090129 | 20090330 | RILEY COUNTY COMMUNITY CORRECTIONS | 10,011.82 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7090129 | 20090330 | RILEY COUNTY COMMUNITY CORRECTIONS | 24,076.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7090129 | 20090330 | RILEY COUNTY COMMUNITY CORRECTIONS | 19,090.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7090129 | 20090330 | RILEY COUNTY COMMUNITY CORRECTIONS | 29,263.75 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100158 | 20090710 | RILEY COUNTY COMMUNITY CORRECTIONS | 23,080.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100158 | 20090710 | RILEY COUNTY COMMUNITY CORRECTIONS | 26,988.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100158 | 20090710 | RILEY COUNTY COMMUNITY CORRECTIONS | 8,605.75 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100158 | 20090710 | RILEY COUNTY COMMUNITY CORRECTIONS | 27,748.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100191 | 20090929 | RILEY COUNTY COMMUNITY CORRECTIONS | 27,972.04 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100191 | 20090929 | RILEY COUNTY COMMUNITY CORRECTIONS | 9,347.64 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100191 | 20090929 | RILEY COUNTY COMMUNITY CORRECTIONS | 16,061.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100191 | 20090929 | RILEY COUNTY COMMUNITY CORRECTIONS | 14,486.36 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100191 | 20090929 | RILEY COUNTY COMMUNITY CORRECTIONS | 8,605.75 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100221 | 20091222 | RILEY COUNTY COMMUNITY CORRECTIONS | 1,893.03 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100221 | 20091222 | RILEY COUNTY COMMUNITY CORRECTIONS | 26,988.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100221 | 20091222 | RILEY COUNTY COMMUNITY CORRECTIONS | 23,080.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100221 | 20091222 | RILEY COUNTY COMMUNITY CORRECTIONS | 27,748.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100221 | 20091222 | RILEY COUNTY COMMUNITY CORRECTIONS | 4,120.00 |
| *********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 329,167.14 | ||
| VEHICLE LICENSE FEES | 565 | V0110113 | 20090409 | RILEY COUNTY TREASURER | 2,275.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,275.00 | ||
| VEHICLE RENTAL TAX | 670 | V3050058 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 43,310.81 |
| VEHICLE RENTAL TAX | 670 | V3015059 | 20091123 | STATE DISTRIBUTIONS BY STATE TREASURER | 35,493.58 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 78,804.39 | ||
| ************************GRAND TOTAL | 5,658,162.05 |