State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

OTTAWA COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298085 20140129 OTTAWA COUNTY 17,765.90
COMPENSATING USE TAX 670 00302281 20140226 OTTAWA COUNTY 22,783.34
COMPENSATING USE TAX 670 00306456 20140324 OTTAWA COUNTY 9,587.74
COMPENSATING USE TAX 670 00311510 20140428 OTTAWA COUNTY 11,360.39
COMPENSATING USE TAX 670 00314868 20140527 OTTAWA COUNTY 3,671.89
COMPENSATING USE TAX 670 00318737 20140626 OTTAWA COUNTY 7,596.38
COMPENSATING USE TAX 670 00322655 20140723 OTTAWA COUNTY 3,419.99
COMPENSATING USE TAX 670 00326703 20140828 OTTAWA COUNTY 3,485.59
COMPENSATING USE TAX 670 00330738 20140929 OTTAWA COUNTY 3,636.53
COMPENSATING USE TAX 670 00335817 20141030 OTTAWA COUNTY 3,934.21
COMPENSATING USE TAX 670 00339312 20141128 OTTAWA COUNTY 4,524.94
COMPENSATING USE TAX 670 00343013 20141230 OTTAWA COUNTY 3,453.48
*********************************** TOTAL COMPENSATING USE TAX 95,220.38
DOT - CONNECTING LINKS 276 CE034364 20140115 OTTAWA COUNTY 34,693.87
DOT - CONNECTING LINKS 276 CE044124 20141216 OTTAWA COUNTY 374,969.20
*********************************** TOTAL DOT - CONNECTING LINKS 409,663.07
DRUG CONTROL PAYMENTS 565 15216040 20140724 OTTAWA COUNTY 59.25
*********************************** TOTAL DRUG CONTROL PAYMENTS 59.25
FEDERAL AID - ADJ GEN (EMER PREP) 034 00044655 20140616 OTTAWA COUNTY 5,467.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00046027 20140813 OTTAWA COUNTY 102,827.39
FEDERAL AID - ADJ GEN (EMER PREP) 034 00047667 20141016 OTTAWA COUNTY 70,451.11
FEDERAL AID - ADJ GEN (EMER PREP) 034 00049350 20141222 OTTAWA COUNTY 7,668.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 186,413.50
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10116961 20140103 OTTAWA COUNTY 1,235.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137272 20140723 OTTAWA COUNTY 2,273.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137272 20140723 OTTAWA COUNTY 2,551.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137272 20140723 OTTAWA COUNTY 651.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10138241 20140804 OTTAWA COUNTY 5,546.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10143589 20140926 OTTAWA COUNTY 896.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10143585 20140926 OTTAWA COUNTY 1,235.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10143581 20140926 OTTAWA COUNTY 1,235.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10143591 20140926 OTTAWA COUNTY 338.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144396 20141003 OTTAWA COUNTY 1,136.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10145124 20141014 OTTAWA COUNTY 1,276.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10148746 20141120 OTTAWA COUNTY 830.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 19,202.00
LOCAL ALCOHOLIC LIQUOR 670 00304932 20140311 OTTAWA COUNTY 264.89
LOCAL ALCOHOLIC LIQUOR 670 00317414 20140613 OTTAWA COUNTY 310.92
LOCAL ALCOHOLIC LIQUOR 670 00328888 20140912 OTTAWA COUNTY 199.15
LOCAL ALCOHOLIC LIQUOR 670 00341395 20141215 OTTAWA COUNTY 185.55
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 960.51
LOCAL SALES TAX 670 00298084 20140129 OTTAWA COUNTY 21,856.76
LOCAL SALES TAX 670 00302280 20140226 OTTAWA COUNTY 30,217.55
LOCAL SALES TAX 670 00306455 20140324 OTTAWA COUNTY 22,417.18
LOCAL SALES TAX 670 00311511 20140428 OTTAWA COUNTY 18,743.15
LOCAL SALES TAX 670 00314867 20140527 OTTAWA COUNTY 22,555.54
LOCAL SALES TAX 670 00318736 20140626 OTTAWA COUNTY 21,539.77
LOCAL SALES TAX 670 00322654 20140723 OTTAWA COUNTY 19,237.25
LOCAL SALES TAX 670 00326704 20140828 OTTAWA COUNTY 21,031.19
LOCAL SALES TAX 670 00330739 20140929 OTTAWA COUNTY 19,946.08
LOCAL SALES TAX 670 00335816 20141030 OTTAWA COUNTY 18,702.75
LOCAL SALES TAX 670 00339313 20141128 OTTAWA COUNTY 23,487.61
LOCAL SALES TAX 670 00343014 20141230 OTTAWA COUNTY 22,593.79
*********************************** TOTAL LOCAL SALES TAX 262,328.62
SPECIAL HIGHWAY 670 00296436 20140122 OTTAWA COUNTY 92,524.62
SPECIAL HIGHWAY 670 00309947 20140421 OTTAWA COUNTY 89,149.55
SPECIAL HIGHWAY 670 00321690 20140721 OTTAWA COUNTY 97,175.72
SPECIAL HIGHWAY 670 00334045 20141021 OTTAWA COUNTY 99,392.92
*********************************** TOTAL SPECIAL HIGHWAY 378,242.81
STATE AID - BOARD OF AGRICULTURE 046 E1500046 20140703 OTTAWA COUNTY CONSERVATION DISTRICT 14,658.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 14,658.00
STATE AID - EMERGENCY PREPAREDNESS 034 00046027 20140813 OTTAWA COUNTY 13,710.32
STATE AID - EMERGENCY PREPAREDNESS 034 00047667 20141016 OTTAWA COUNTY 9,393.48
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 23,103.80
STATE AID - HEALTH AND ENVIRONMENT 264 10132265 20140604 OTTAWA COUNTY 421.62
STATE AID - HEALTH AND ENVIRONMENT 264 10137272 20140723 OTTAWA COUNTY 2,163.00
STATE AID - HEALTH AND ENVIRONMENT 264 10138238 20140804 OTTAWA COUNTY 3,500.00
STATE AID - HEALTH AND ENVIRONMENT 264 10141586 20140905 OTTAWA COUNTY 750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10144396 20141003 OTTAWA COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10145318 20141016 OTTAWA COUNTY 313.01
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 8,897.63
VEHICLE RENTAL TAX 670 00338930 20141125 OTTAWA COUNTY 71.35
*********************************** TOTAL VEHICLE RENTAL TAX 71.35
************************GRAND TOTAL 1,398,820.92