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 | 00215906 | 20130131 | OTTAWA COUNTY | 2,556.91 |
COMPENSATING USE TAX | 670 | 00222063 | 20130225 | OTTAWA COUNTY | 3,051.25 |
COMPENSATING USE TAX | 670 | 00229477 | 20130328 | OTTAWA COUNTY | 2,080.93 |
COMPENSATING USE TAX | 670 | 00236651 | 20130426 | OTTAWA COUNTY | 1,777.02 |
COMPENSATING USE TAX | 670 | 00242339 | 20130530 | OTTAWA COUNTY | 2,121.45 |
COMPENSATING USE TAX | 670 | 00247738 | 20130625 | OTTAWA COUNTY | 2,927.47 |
COMPENSATING USE TAX | 670 | 00254058 | 20130729 | OTTAWA COUNTY | 2,204.65 |
COMPENSATING USE TAX | 670 | 00260606 | 20130829 | OTTAWA COUNTY | 3,066.61 |
COMPENSATING USE TAX | 670 | 00267289 | 20130926 | OTTAWA COUNTY | 5,944.70 |
COMPENSATING USE TAX | 670 | 00279631 | 20131030 | OTTAWA COUNTY | 3,885.70 |
COMPENSATING USE TAX | 670 | 00285827 | 20131125 | OTTAWA COUNTY | 2,635.97 |
COMPENSATING USE TAX | 670 | 00293648 | 20131226 | OTTAWA COUNTY | 3,794.87 |
*********************************** | TOTAL | COMPENSATING USE TAX | 36,047.53 | ||
DOT - CONNECTING LINKS | 276 | CE031370 | 20131002 | OTTAWA COUNTY | 26,460.00 |
DOT - CONNECTING LINKS | 276 | CE031369 | 20131002 | OTTAWA COUNTY | 20,151.95 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 46,611.95 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00030533 | 20130115 | OTTAWA COUNTY | 10,225.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00033035 | 20130416 | OTTAWA COUNTY | 1,083.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034179 | 20130523 | OTTAWA COUNTY | 1,083.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040066 | 20131220 | OTTAWA COUNTY | 4,758.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 17,149.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033548 | 20131213 | OTTAWA COUNTY | 29,869.60 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 29,869.60 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081646 | 20130103 | OTTAWA COUNTY | 1,109.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084373 | 20130131 | OTTAWA COUNTY | 1,154.87 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10085931 | 20130215 | OTTAWA COUNTY | 142.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088975 | 20130402 | OTTAWA COUNTY | 1,109.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10091713 | 20130418 | OTTAWA COUNTY | 2,353.96 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096222 | 20130531 | OTTAWA COUNTY | 891.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100326 | 20130718 | OTTAWA COUNTY | 2,470.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100326 | 20130718 | OTTAWA COUNTY | 658.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100326 | 20130718 | OTTAWA COUNTY | 2,219.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10104383 | 20130822 | OTTAWA COUNTY | 2,045.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10103179 | 20130822 | OTTAWA COUNTY | 3,095.98 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107940 | 20131007 | OTTAWA COUNTY | 1,109.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107940 | 20131007 | OTTAWA COUNTY | 1,235.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10115600 | 20131218 | OTTAWA COUNTY | 1,235.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 20,826.81 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226064 | 20130313 | OTTAWA COUNTY | 300.18 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245239 | 20130612 | OTTAWA COUNTY | 247.24 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263782 | 20130911 | OTTAWA COUNTY | 324.24 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290287 | 20131213 | OTTAWA COUNTY | 306.72 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,178.38 | ||
LOCAL SALES TAX | 670 | 00215907 | 20130131 | OTTAWA COUNTY | 16,927.48 |
LOCAL SALES TAX | 670 | 00222064 | 20130225 | OTTAWA COUNTY | 16,339.60 |
LOCAL SALES TAX | 670 | 00229476 | 20130328 | OTTAWA COUNTY | 18,783.48 |
LOCAL SALES TAX | 670 | 00236650 | 20130426 | OTTAWA COUNTY | 16,479.75 |
LOCAL SALES TAX | 670 | 00242338 | 20130530 | OTTAWA COUNTY | 19,780.23 |
LOCAL SALES TAX | 670 | 00247737 | 20130625 | OTTAWA COUNTY | 17,820.20 |
LOCAL SALES TAX | 670 | 00254057 | 20130729 | OTTAWA COUNTY | 16,743.45 |
LOCAL SALES TAX | 670 | 00260607 | 20130829 | OTTAWA COUNTY | 27,333.91 |
LOCAL SALES TAX | 670 | 00267288 | 20130926 | OTTAWA COUNTY | 25,787.81 |
LOCAL SALES TAX | 670 | 00279630 | 20131030 | OTTAWA COUNTY | 18,810.43 |
LOCAL SALES TAX | 670 | 00285826 | 20131125 | OTTAWA COUNTY | 23,931.84 |
LOCAL SALES TAX | 670 | 00293647 | 20131226 | OTTAWA COUNTY | 17,941.67 |
*********************************** | TOTAL | LOCAL SALES TAX | 236,679.85 | ||
SPECIAL HIGHWAY | 670 | 00213293 | 20130122 | OTTAWA COUNTY | 88,568.86 |
SPECIAL HIGHWAY | 670 | 00234564 | 20130419 | OTTAWA COUNTY | 83,468.62 |
SPECIAL HIGHWAY | 670 | 00251626 | 20130719 | OTTAWA COUNTY | 89,108.71 |
SPECIAL HIGHWAY | 670 | 00277518 | 20131021 | OTTAWA COUNTY | 98,626.02 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 359,772.21 | ||
SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00235411 | 20130422 | OTTAWA COUNTY | 6,608.68 |
*********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 6,608.68 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1400017 | 20130703 | OTTAWA COUNTY CONSERVATION DISTRICT | 14,928.00 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1400056 | 20130716 | OTTAWA COUNTY CONSERVATION DISTRICT | 5.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 14,933.00 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081646 | 20130103 | OTTAWA COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081793 | 20130114 | OTTAWA COUNTY | 1,584.95 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088975 | 20130402 | OTTAWA COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093581 | 20130508 | OTTAWA COUNTY | 556.50 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100326 | 20130718 | OTTAWA COUNTY | 2,189.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10107940 | 20131007 | OTTAWA COUNTY | 1,750.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 9,580.45 | ||
VEHICLE RENTAL TAX | 670 | 00246983 | 20130620 | OTTAWA COUNTY | 30.97 |
VEHICLE RENTAL TAX | 670 | 00285220 | 20131122 | OTTAWA COUNTY | 41.77 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 72.74 | ||
************************GRAND TOTAL | 779,330.20 |