State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

OTTAWA COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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