State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347536 | 20150130 | OTTAWA COUNTY | 3,474.38 |
COMPENSATING USE TAX | 670 | 00351271 | 20150227 | OTTAWA COUNTY | 7,657.41 |
COMPENSATING USE TAX | 670 | 00355184 | 20150330 | OTTAWA COUNTY | 2,686.53 |
COMPENSATING USE TAX | 670 | 00359802 | 20150429 | OTTAWA COUNTY | 2,190.80 |
COMPENSATING USE TAX | 670 | 00363322 | 20150528 | OTTAWA COUNTY | 5,446.24 |
COMPENSATING USE TAX | 670 | 00367262 | 20150629 | OTTAWA COUNTY | 2,652.47 |
COMPENSATING USE TAX | 670 | 00371296 | 20150730 | OTTAWA COUNTY | 3,423.17 |
COMPENSATING USE TAX | 670 | 00374469 | 20150828 | OTTAWA COUNTY | 2,452.10 |
COMPENSATING USE TAX | 670 | 00378745 | 20150930 | OTTAWA COUNTY | 2,378.74 |
COMPENSATING USE TAX | 670 | 00383544 | 20151029 | OTTAWA COUNTY | 2,714.42 |
COMPENSATING USE TAX | 670 | 00387143 | 20151130 | OTTAWA COUNTY | 3,242.05 |
COMPENSATING USE TAX | 670 | 00390681 | 20151228 | OTTAWA COUNTY | 3,673.41 |
*********************************** | TOTAL | COMPENSATING USE TAX | 41,991.72 | ||
DOT - CONNECTING LINKS | 276 | CE053289 | 20151104 | OTTAWA COUNTY | 83,967.64 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 83,967.64 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00049907 | 20150115 | OTTAWA COUNTY | 116,612.47 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00052024 | 20150403 | OTTAWA COUNTY | 2,557.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00057390 | 20151016 | OTTAWA COUNTY | 70,512.69 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 189,682.16 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152228 | 20150106 | OTTAWA COUNTY | 306.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152228 | 20150106 | OTTAWA COUNTY | 1,276.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157963 | 20150305 | OTTAWA COUNTY | 829.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10158681 | 20150311 | OTTAWA COUNTY | 558.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159962 | 20150403 | OTTAWA COUNTY | 1,136.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159962 | 20150403 | OTTAWA COUNTY | 1,276.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165112 | 20150520 | OTTAWA COUNTY | 829.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10166217 | 20150529 | OTTAWA COUNTY | 2,021.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170534 | 20150723 | OTTAWA COUNTY | 643.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170534 | 20150723 | OTTAWA COUNTY | 2,541.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10172101 | 20150810 | OTTAWA COUNTY | 2,273.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10174587 | 20150903 | OTTAWA COUNTY | 1,337.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177213 | 20151008 | OTTAWA COUNTY | 1,270.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177213 | 20151008 | OTTAWA COUNTY | 1,136.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181263 | 20151125 | OTTAWA COUNTY | 1,270.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10182358 | 20151207 | OTTAWA COUNTY | 1,049.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 19,750.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353648 | 20150312 | OTTAWA COUNTY | 158.68 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365389 | 20150609 | OTTAWA COUNTY | 209.65 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376429 | 20150911 | OTTAWA COUNTY | 349.55 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389015 | 20151210 | OTTAWA COUNTY | 234.50 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 952.38 | ||
LOCAL SALES TAX | 670 | 00347535 | 20150130 | OTTAWA COUNTY | 19,292.76 |
LOCAL SALES TAX | 670 | 00351272 | 20150227 | OTTAWA COUNTY | 25,834.32 |
LOCAL SALES TAX | 670 | 00355185 | 20150330 | OTTAWA COUNTY | 21,148.00 |
LOCAL SALES TAX | 670 | 00359803 | 20150429 | OTTAWA COUNTY | 18,577.09 |
LOCAL SALES TAX | 670 | 00363321 | 20150528 | OTTAWA COUNTY | 20,890.51 |
LOCAL SALES TAX | 670 | 00367263 | 20150629 | OTTAWA COUNTY | 21,632.77 |
LOCAL SALES TAX | 670 | 00371295 | 20150730 | OTTAWA COUNTY | 18,250.19 |
LOCAL SALES TAX | 670 | 00374468 | 20150828 | OTTAWA COUNTY | 19,846.05 |
LOCAL SALES TAX | 670 | 00378746 | 20150930 | OTTAWA COUNTY | 22,494.55 |
LOCAL SALES TAX | 670 | 00383545 | 20151029 | OTTAWA COUNTY | 19,626.47 |
LOCAL SALES TAX | 670 | 00387144 | 20151130 | OTTAWA COUNTY | 20,847.33 |
LOCAL SALES TAX | 670 | 00390682 | 20151228 | OTTAWA COUNTY | 21,662.82 |
*********************************** | TOTAL | LOCAL SALES TAX | 250,102.86 | ||
SPECIAL HIGHWAY | 670 | 00345766 | 20150122 | OTTAWA COUNTY | 96,509.77 |
SPECIAL HIGHWAY | 670 | 00358368 | 20150421 | OTTAWA COUNTY | 93,442.05 |
SPECIAL HIGHWAY | 670 | 00369857 | 20150721 | OTTAWA COUNTY | 98,630.08 |
SPECIAL HIGHWAY | 670 | 00381997 | 20151021 | OTTAWA COUNTY | 105,208.39 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 393,790.29 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | SC160036 | 20150717 | OTTAWA COUNTY CONSERVATION DISTRICT | 15,382.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 15,382.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00049907 | 20150115 | OTTAWA COUNTY | 15,548.33 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00057390 | 20151016 | OTTAWA COUNTY | 9,401.69 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 24,950.02 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152228 | 20150106 | OTTAWA COUNTY | 2,580.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10158681 | 20150311 | OTTAWA COUNTY | 170.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10158681 | 20150311 | OTTAWA COUNTY | 660.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159962 | 20150403 | OTTAWA COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165978 | 20150605 | OTTAWA COUNTY | 498.49 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170534 | 20150723 | OTTAWA COUNTY | 2,139.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177213 | 20151008 | OTTAWA COUNTY | 1,750.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 9,547.49 | ||
VEHICLE RENTAL TAX | 670 | 00365721 | 20150610 | OTTAWA COUNTY | 18.53 |
VEHICLE RENTAL TAX | 670 | 00386659 | 20151124 | OTTAWA COUNTY | 33.65 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 52.18 | ||
************************GRAND TOTAL | 1,030,168.74 |