State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

OTTAWA COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022066 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 2,252.95
COMPENSATING USE TAX 670 V3025066 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 2,544.24
COMPENSATING USE TAX 670 V3029066 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 2,191.74
COMPENSATING USE TAX 670 V3033068 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 1,536.29
COMPENSATING USE TAX 670 V3036069 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 3,781.10
COMPENSATING USE TAX 670 V3040069 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 3,618.08
COMPENSATING USE TAX 670 00003271 20100727 OTTAWA COUNTY 1,601.39
COMPENSATING USE TAX 670 00010722 20100827 OTTAWA COUNTY 3,394.04
COMPENSATING USE TAX 670 00016422 20100927 OTTAWA COUNTY 1,945.80
COMPENSATING USE TAX 670 00023438 20101025 OTTAWA COUNTY 3,682.58
COMPENSATING USE TAX 670 00030407 20101122 OTTAWA COUNTY 3,165.74
COMPENSATING USE TAX 670 00043332 20101222 OTTAWA COUNTY 2,194.40
*********************************** TOTAL COMPENSATING USE TAX 31,908.35
FEDERAL AID - ADJ GEN (EMER PREP) 034 V1001621 20100528 OTTAWA COUNTY EMERGENCY MANAGEMENT 10,225.05
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 10,225.05
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1010680 20100104 OTTAWA COUNTY HEALTH DEPARTMENT 240.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1010680 20100104 OTTAWA COUNTY HEALTH DEPARTMENT 1,109.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1013761 20100119 OTTAWA COUNTY HEALTH DEPARTMENT 2,196.25
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1013758 20100120 OTTAWA COUNTY HEALTH DEPARTMENT 5,598.21
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1013763 20100120 OTTAWA COUNTY HEALTH DEPARTMENT 4,656.75
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1013958 20100122 OTTAWA COUNTY HEALTH DEPARTMENT 990.54
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1014707 20100203 OTTAWA COUNTY HEALTH DEPARTMENT 1,000.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1015662 20100223 OTTAWA COUNTY HEALTH DEPARTMENT 2,621.53
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1016599 20100304 OTTAWA COUNTY HEALTH DEPARTMENT 11,387.55
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1016444 20100401 OTTAWA COUNTY HEALTH DEPARTMENT 1,109.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1021534 20100518 OTTAWA COUNTY HEALTH DEPARTMENT 1,108.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1021756 20100525 OTTAWA COUNTY HEALTH DEPARTMENT 1,280.89
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1021879 20100526 OTTAWA COUNTY HEALTH DEPARTMENT 1,583.70
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10000260 20100720 OTTAWA COUNTY 2,218.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10000260 20100720 OTTAWA COUNTY 1,063.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10001090 20100804 OTTAWA COUNTY 1,301.81
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10002293 20100820 OTTAWA COUNTY 2,221.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10005884 20101001 OTTAWA COUNTY 1,109.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10006000 20101004 OTTAWA COUNTY 1,375.26
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10009840 20101119 OTTAWA COUNTY 1,109.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 45,278.49
LOCAL ALCOHOLIC LIQUOR 670 V3028065 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 419.86
LOCAL ALCOHOLIC LIQUOR 670 V3037066 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 333.67
LOCAL ALCOHOLIC LIQUOR 670 00013451 20100908 OTTAWA COUNTY 499.73
LOCAL ALCOHOLIC LIQUOR 670 00041379 20101209 OTTAWA COUNTY 196.98
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,450.24
LOCAL SALES TAX 670 V3022066 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 16,372.93
LOCAL SALES TAX 670 V3025066 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 16,281.58
LOCAL SALES TAX 670 V3029066 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 19,809.34
LOCAL SALES TAX 670 V3033068 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 14,306.46
LOCAL SALES TAX 670 V3036069 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 16,575.19
LOCAL SALES TAX 670 V3040069 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 14,953.80
LOCAL SALES TAX 670 00003270 20100727 OTTAWA COUNTY 14,228.42
LOCAL SALES TAX 670 00010721 20100827 OTTAWA COUNTY 20,469.71
LOCAL SALES TAX 670 00016423 20100927 OTTAWA COUNTY 17,010.99
LOCAL SALES TAX 670 00023439 20101025 OTTAWA COUNTY 18,605.26
LOCAL SALES TAX 670 00030408 20101122 OTTAWA COUNTY 19,297.43
LOCAL SALES TAX 670 00043333 20101222 OTTAWA COUNTY 16,552.27
*********************************** TOTAL LOCAL SALES TAX 204,463.38
SPECIAL HIGHWAY 276 V3021072 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 95,565.09
SPECIAL HIGHWAY 276 V3030072 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 88,490.33
SPECIAL HIGHWAY 670 00000884 20100721 OTTAWA COUNTY 92,023.20
SPECIAL HIGHWAY 670 00021560 20101018 OTTAWA COUNTY 93,922.49
*********************************** TOTAL SPECIAL HIGHWAY 370,001.11
SPECIAL HIGHWAY EQUAL & ADJ 276 V3032054 20100416 STATE DISTRIBUTIONS BY STATE TREASURER 6,562.32
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 6,562.32
STATE AID - CONSERVATION COMMISSION 634 00000008 20100712 OTTAWA COUNTY CONSERVATION DISTRICT 15,610.00
*********************************** TOTAL STATE AID - CONSERVATION COMMISSION 15,610.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1010680 20100104 OTTAWA COUNTY HEALTH DEPARTMENT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1010680 20100104 OTTAWA COUNTY HEALTH DEPARTMENT 291.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1010680 20100104 OTTAWA COUNTY HEALTH DEPARTMENT 382.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1018035 20100325 OTTAWA COUNTY TREASURER 57.26
STATE AID - HEALTH AND ENVIRONMENT 264 V1018035 20100325 OTTAWA COUNTY TREASURER 529.72
STATE AID - HEALTH AND ENVIRONMENT 264 V1016444 20100401 OTTAWA COUNTY HEALTH DEPARTMENT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1016444 20100401 OTTAWA COUNTY HEALTH DEPARTMENT 382.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1021534 20100518 OTTAWA COUNTY HEALTH DEPARTMENT 199.00
STATE AID - HEALTH AND ENVIRONMENT 264 10000260 20100720 OTTAWA COUNTY 2,263.00
STATE AID - HEALTH AND ENVIRONMENT 264 10002293 20100820 OTTAWA COUNTY 944.00
STATE AID - HEALTH AND ENVIRONMENT 264 10005167 20100922 OTTAWA COUNTY 2,007.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 10,554.98
STATE WIRELESS 911 GRANT 252 V1005366 20100217 OTTAWA COUNTY TREASURER 1,731.00
STATE WIRELESS 911 GRANT 252 V1005366 20100217 OTTAWA COUNTY TREASURER 91.00
STATE WIRELESS 911 GRANT 252 V1005884 20100510 OTTAWA COUNTY TREASURER 4,881.00
STATE WIRELESS 911 GRANT 252 V1005884 20100510 OTTAWA COUNTY TREASURER 257.00
*********************************** TOTAL STATE WIRELESS 911 GRANT 6,960.00
VEHICLE LICENSE FEES 565 V0110101 20100618 OTTAWA COUNTY TREASURER 350.00
*********************************** TOTAL VEHICLE LICENSE FEES 350.00
VEHICLE RENTAL TAX 670 V3039052 20100622 STATE DISTRIBUTIONS BY STATE TREASURER 78.42
VEHICLE RENTAL TAX 670 00029458 20101117 OTTAWA COUNTY 6.73
*********************************** TOTAL VEHICLE RENTAL TAX 85.15
************************GRAND TOTAL 703,449.07