State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136726 | 20120130 | OTTAWA COUNTY | 5,405.44 |
COMPENSATING USE TAX | 670 | 00142706 | 20120227 | OTTAWA COUNTY | 2,916.57 |
COMPENSATING USE TAX | 670 | 00149298 | 20120328 | OTTAWA COUNTY | 2,045.15 |
COMPENSATING USE TAX | 670 | 00156435 | 20120430 | OTTAWA COUNTY | 2,789.34 |
COMPENSATING USE TAX | 670 | 00162724 | 20120530 | OTTAWA COUNTY | 3,210.48 |
COMPENSATING USE TAX | 670 | 00167970 | 20120628 | OTTAWA COUNTY | 2,209.77 |
COMPENSATING USE TAX | 670 | 00173254 | 20120727 | OTTAWA COUNTY | 1,277.47 |
COMPENSATING USE TAX | 670 | 00178198 | 20120830 | OTTAWA COUNTY | 1,683.92 |
COMPENSATING USE TAX | 670 | 00187759 | 20120927 | OTTAWA COUNTY | 4,691.30 |
COMPENSATING USE TAX | 670 | 00195866 | 20121030 | OTTAWA COUNTY | 2,575.29 |
COMPENSATING USE TAX | 670 | 00202209 | 20121129 | OTTAWA COUNTY | 2,347.66 |
COMPENSATING USE TAX | 670 | 00208538 | 20121224 | OTTAWA COUNTY | 3,073.51 |
*********************************** | TOTAL | COMPENSATING USE TAX | 34,225.90 | ||
DOT - CONNECTING LINKS | 276 | CE018500 | 20120619 | OTTAWA COUNTY | 200,000.00 |
DOT - CONNECTING LINKS | 276 | CE020216 | 20120814 | OTTAWA COUNTY | 114,125.50 |
DOT - CONNECTING LINKS | 276 | CE020217 | 20120814 | OTTAWA COUNTY | 147,842.55 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 461,968.05 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00018938 | 20120119 | OTTAWA COUNTY | 7,508.13 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019081 | 20120123 | OTTAWA COUNTY | 8,731.90 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019191 | 20120124 | OTTAWA COUNTY | 15,726.50 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019374 | 20120126 | OTTAWA COUNTY | 38,328.39 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019653 | 20120207 | OTTAWA COUNTY | 28,929.81 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019639 | 20120207 | OTTAWA COUNTY | 12,241.46 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019649 | 20120207 | OTTAWA COUNTY | 26,418.93 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019647 | 20120207 | OTTAWA COUNTY | 38,185.25 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019644 | 20120207 | OTTAWA COUNTY | 26,461.66 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019640 | 20120207 | OTTAWA COUNTY | 25,787.46 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019641 | 20120207 | OTTAWA COUNTY | 22,490.21 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020083 | 20120216 | OTTAWA COUNTY | 4,520.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020251 | 20120222 | OTTAWA COUNTY | 21,952.67 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020521 | 20120229 | OTTAWA COUNTY | 11,757.92 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020522 | 20120229 | OTTAWA COUNTY | 4,753.55 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020523 | 20120229 | OTTAWA COUNTY | 14,804.94 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020527 | 20120229 | OTTAWA COUNTY | 1,261.66 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020528 | 20120229 | OTTAWA COUNTY | 9,827.15 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020519 | 20120301 | OTTAWA COUNTY | 1,911.15 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020742 | 20120306 | OTTAWA COUNTY | 10,240.01 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020741 | 20120306 | OTTAWA COUNTY | 22,066.99 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00021233 | 20120321 | OTTAWA COUNTY | 574.20 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00021537 | 20120329 | OTTAWA COUNTY | 2,166.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00022699 | 20120514 | OTTAWA COUNTY | 2,166.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024778 | 20120730 | OTTAWA COUNTY | 1,083.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 359,894.94 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010474 | 20120418 | OTTAWA COUNTY | 12,675.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011922 | 20120725 | OTTAWA COUNTY | 9,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 21,675.00 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044004 | 20120105 | OTTAWA COUNTY | 1,109.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10048915 | 20120221 | OTTAWA COUNTY | 1,193.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10050126 | 20120312 | OTTAWA COUNTY | 529.70 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053310 | 20120402 | OTTAWA COUNTY | 1,109.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10057729 | 20120511 | OTTAWA COUNTY | 322.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064778 | 20120726 | OTTAWA COUNTY | 607.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064778 | 20120726 | OTTAWA COUNTY | 2,219.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10067508 | 20120820 | OTTAWA COUNTY | 1,813.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072545 | 20121003 | OTTAWA COUNTY | 1,109.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073696 | 20121009 | OTTAWA COUNTY | 2,596.25 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076366 | 20121105 | OTTAWA COUNTY | 1,182.45 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10077589 | 20121116 | OTTAWA COUNTY | 250.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 14,039.40 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145257 | 20120307 | OTTAWA COUNTY | 466.74 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165839 | 20120614 | OTTAWA COUNTY | 298.79 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00181980 | 20120918 | OTTAWA COUNTY | 295.45 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206595 | 20121214 | OTTAWA COUNTY | 281.45 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,342.43 | ||
LOCAL SALES TAX | 670 | 00136727 | 20120130 | OTTAWA COUNTY | 16,780.01 |
LOCAL SALES TAX | 670 | 00142707 | 20120227 | OTTAWA COUNTY | 17,818.91 |
LOCAL SALES TAX | 670 | 00149299 | 20120328 | OTTAWA COUNTY | 18,486.44 |
LOCAL SALES TAX | 670 | 00156436 | 20120430 | OTTAWA COUNTY | 16,073.18 |
LOCAL SALES TAX | 670 | 00162725 | 20120530 | OTTAWA COUNTY | 17,883.45 |
LOCAL SALES TAX | 670 | 00167971 | 20120628 | OTTAWA COUNTY | 15,573.86 |
LOCAL SALES TAX | 670 | 00173255 | 20120727 | OTTAWA COUNTY | 16,964.28 |
LOCAL SALES TAX | 670 | 00178199 | 20120830 | OTTAWA COUNTY | 23,517.91 |
LOCAL SALES TAX | 670 | 00187758 | 20120927 | OTTAWA COUNTY | 15,745.74 |
LOCAL SALES TAX | 670 | 00195865 | 20121030 | OTTAWA COUNTY | 18,099.25 |
LOCAL SALES TAX | 670 | 00202210 | 20121129 | OTTAWA COUNTY | 21,718.23 |
LOCAL SALES TAX | 670 | 00208539 | 20121224 | OTTAWA COUNTY | 14,536.76 |
*********************************** | TOTAL | LOCAL SALES TAX | 213,198.02 | ||
SPECIAL HIGHWAY | 670 | 00134870 | 20120120 | OTTAWA COUNTY | 89,032.41 |
SPECIAL HIGHWAY | 670 | 00154044 | 20120419 | OTTAWA COUNTY | 84,812.24 |
SPECIAL HIGHWAY | 670 | 00170877 | 20120719 | OTTAWA COUNTY | 92,979.33 |
SPECIAL HIGHWAY | 670 | 00193842 | 20121019 | OTTAWA COUNTY | 93,083.84 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 359,907.82 | ||
SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155101 | 20120424 | OTTAWA COUNTY | (13,157.68) |
SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158520 | 20120502 | OTTAWA COUNTY | 13,104.55 |
*********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (53.13) | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1300040 | 20120703 | OTTAWA COUNTY CONSERVATION DISTRICT | 16,997.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 16,997.00 | ||
STATE AID - DEPARTMENT OF REVENUE | 565 | 13065072 | 20120913 | OTTAWA COUNTY | (1,549.80) |
STATE AID - DEPARTMENT OF REVENUE | 565 | 13065121 | 20120918 | OTTAWA COUNTY | 1,549.80 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 0.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00018938 | 20120119 | OTTAWA COUNTY | 1,001.08 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019081 | 20120123 | OTTAWA COUNTY | 1,164.25 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019191 | 20120124 | OTTAWA COUNTY | 2,096.87 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019637 | 20120207 | OTTAWA COUNTY | 5,110.45 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019639 | 20120207 | OTTAWA COUNTY | 1,632.20 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019640 | 20120207 | OTTAWA COUNTY | 3,438.33 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019641 | 20120207 | OTTAWA COUNTY | 2,998.69 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019644 | 20120207 | OTTAWA COUNTY | 3,528.22 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019647 | 20120207 | OTTAWA COUNTY | 5,091.37 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019649 | 20120207 | OTTAWA COUNTY | 3,522.52 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019653 | 20120207 | OTTAWA COUNTY | 3,857.31 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020251 | 20120222 | OTTAWA COUNTY | 2,927.02 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020527 | 20120229 | OTTAWA COUNTY | 168.22 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020523 | 20120229 | OTTAWA COUNTY | 1,973.99 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020521 | 20120229 | OTTAWA COUNTY | 1,567.72 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020528 | 20120229 | OTTAWA COUNTY | 1,310.29 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020522 | 20120229 | OTTAWA COUNTY | 633.81 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020519 | 20120301 | OTTAWA COUNTY | 254.82 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020742 | 20120306 | OTTAWA COUNTY | 1,365.34 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020741 | 20120306 | OTTAWA COUNTY | 2,942.27 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00021233 | 20120321 | OTTAWA COUNTY | 76.56 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00028408 | 20121105 | OTTAWA COUNTY | 352.63 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 47,013.96 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044004 | 20120105 | OTTAWA COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053310 | 20120402 | OTTAWA COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055809 | 20120521 | OTTAWA COUNTY | 501.80 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064778 | 20120726 | OTTAWA COUNTY | 2,206.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072545 | 20121003 | OTTAWA COUNTY | 1,750.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 7,957.80 | ||
STATE WIRELESS 911 GRANT | 252 | 00005005 | 20120312 | OTTAWA COUNTY | 11,087.00 |
*********************************** | TOTAL | STATE WIRELESS 911 GRANT | 11,087.00 | ||
VEHICLE RENTAL TAX | 670 | 00165529 | 20120613 | OTTAWA COUNTY | 36.20 |
VEHICLE RENTAL TAX | 670 | 00203456 | 20121129 | OTTAWA COUNTY | 60.31 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 96.51 | ||
************************GRAND TOTAL | 1,549,350.70 |