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