State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

OTTAWA COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395410 20160129 OTTAWA COUNTY 3,284.81
COMPENSATING USE TAX 670 00399582 20160226 OTTAWA COUNTY 4,373.94
COMPENSATING USE TAX 670 00404659 20160330 OTTAWA COUNTY 3,051.55
COMPENSATING USE TAX 670 00409503 20160428 OTTAWA COUNTY 3,421.67
COMPENSATING USE TAX 670 00413327 20160527 OTTAWA COUNTY 2,617.61
COMPENSATING USE TAX 670 00417703 20160629 OTTAWA COUNTY 2,701.63
COMPENSATING USE TAX 670 00421727 20160728 OTTAWA COUNTY 4,186.58
COMPENSATING USE TAX 670 00425159 20160830 OTTAWA COUNTY 2,738.52
COMPENSATING USE TAX 670 00429696 20160929 OTTAWA COUNTY 3,315.89
COMPENSATING USE TAX 670 00433051 20161028 OTTAWA COUNTY 2,449.85
COMPENSATING USE TAX 670 00435945 20161129 OTTAWA COUNTY 4,516.58
COMPENSATING USE TAX 670 00439181 20161229 OTTAWA COUNTY 3,281.20
*********************************** TOTAL COMPENSATING USE TAX 39,939.83
DOT - CONNECTING LINKS 276 CE061348 20160823 OTTAWA COUNTY 85,182.21
DOT - CONNECTING LINKS 276 CE063110 20161101 OTTAWA COUNTY 160,000.00
*********************************** TOTAL DOT - CONNECTING LINKS 245,182.21
FEDERAL AID - ADJ GEN (EMER PREP) 034 00059725 20160201 OTTAWA COUNTY 37,650.57
FEDERAL AID - ADJ GEN (EMER PREP) 034 00063058 20160616 OTTAWA COUNTY 10,387.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00063561 20160707 OTTAWA COUNTY 27,630.23
FEDERAL AID - ADJ GEN (EMER PREP) 034 00067305 20161216 OTTAWA COUNTY 10,446.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 86,113.80
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10184675 20160107 OTTAWA COUNTY 1,270.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10184675 20160107 OTTAWA COUNTY 1,136.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10190036 20160307 OTTAWA COUNTY 1,270.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10191262 20160321 OTTAWA COUNTY 27.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10191392 20160407 OTTAWA COUNTY 58.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10191392 20160407 OTTAWA COUNTY 1,270.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10195526 20160519 OTTAWA COUNTY 1,816.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10195526 20160519 OTTAWA COUNTY 1,272.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10201294 20160728 OTTAWA COUNTY 677.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10201294 20160728 OTTAWA COUNTY 2,391.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10204161 20160913 OTTAWA COUNTY 431.28
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10207375 20160928 OTTAWA COUNTY 2,273.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10208256 20161011 OTTAWA COUNTY 1,196.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10208256 20161011 OTTAWA COUNTY 1,136.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10212261 20161130 OTTAWA COUNTY 1,196.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10213141 20161208 OTTAWA COUNTY 328.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10212983 20161219 OTTAWA COUNTY 249.50
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 17,996.78
LOCAL ALCOHOLIC LIQUOR 670 00402810 20160314 OTTAWA COUNTY 376.99
LOCAL ALCOHOLIC LIQUOR 670 00416137 20160614 OTTAWA COUNTY 435.03
LOCAL ALCOHOLIC LIQUOR 670 00427539 20160916 OTTAWA COUNTY 387.85
LOCAL ALCOHOLIC LIQUOR 670 00438067 20161216 OTTAWA COUNTY 279.56
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,479.43
LOCAL SALES TAX 670 00395411 20160129 OTTAWA COUNTY 18,096.20
LOCAL SALES TAX 670 00399583 20160226 OTTAWA COUNTY 19,691.50
LOCAL SALES TAX 670 00404658 20160330 OTTAWA COUNTY 17,441.67
LOCAL SALES TAX 670 00409504 20160428 OTTAWA COUNTY 17,049.01
LOCAL SALES TAX 670 00413328 20160527 OTTAWA COUNTY 20,633.08
LOCAL SALES TAX 670 00417704 20160629 OTTAWA COUNTY 22,845.65
LOCAL SALES TAX 670 00421728 20160728 OTTAWA COUNTY 29,974.82
LOCAL SALES TAX 670 00425160 20160830 OTTAWA COUNTY 19,355.77
LOCAL SALES TAX 670 00429029 20160929 OTTAWA COUNTY 23,956.88
LOCAL SALES TAX 670 00433052 20161028 OTTAWA COUNTY 23,474.66
LOCAL SALES TAX 670 00435946 20161129 OTTAWA COUNTY 20,598.85
LOCAL SALES TAX 670 00439182 20161229 OTTAWA COUNTY 30,594.36
*********************************** TOTAL LOCAL SALES TAX 263,712.45
SPECIAL HIGHWAY 670 00393915 20160122 OTTAWA COUNTY 99,390.09
SPECIAL HIGHWAY 670 00408041 20160421 OTTAWA COUNTY 95,150.71
SPECIAL HIGHWAY 670 00420356 20160721 OTTAWA COUNTY 101,338.42
SPECIAL HIGHWAY 670 00431658 20161020 OTTAWA COUNTY 109,860.79
*********************************** TOTAL SPECIAL HIGHWAY 405,740.01
SPECIAL HIGHWAY EQUAL & ADJ 670 00408928 20160422 OTTAWA COUNTY 985.28
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 985.28
STATE AID - BOARD OF AGRICULTURE 046 SC170056 20160720 OTTAWA COUNTY CONSERVATION DISTRICT 16,121.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 16,121.00
STATE AID - EMERGENCY PREPAREDNESS 034 00059725 20160201 OTTAWA COUNTY 5,020.08
STATE AID - EMERGENCY PREPAREDNESS 034 00063561 20160707 OTTAWA COUNTY 3,684.03
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 8,704.11
STATE AID - HEALTH AND ENVIRONMENT 264 10184675 20160107 OTTAWA COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10191262 20160321 OTTAWA COUNTY 517.00
STATE AID - HEALTH AND ENVIRONMENT 264 10191392 20160407 OTTAWA COUNTY 2,233.00
STATE AID - HEALTH AND ENVIRONMENT 264 10191392 20160407 OTTAWA COUNTY 595.00
STATE AID - HEALTH AND ENVIRONMENT 264 10201294 20160728 OTTAWA COUNTY 2,105.00
STATE AID - HEALTH AND ENVIRONMENT 264 10200769 20160803 OTTAWA COUNTY 476.40
STATE AID - HEALTH AND ENVIRONMENT 264 10208256 20161011 OTTAWA COUNTY 1,750.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 9,426.40
************************GRAND TOTAL 1,095,401.30