State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

OTTAWA COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050564 20110128 OTTAWA COUNTY 2,288.97
COMPENSATING USE TAX 670 00057418 20110228 OTTAWA COUNTY 3,976.42
COMPENSATING USE TAX 670 00065013 20110330 OTTAWA COUNTY 213.19
COMPENSATING USE TAX 670 00073849 20110428 OTTAWA COUNTY 794.97
COMPENSATING USE TAX 670 00080272 20110527 OTTAWA COUNTY 1,937.47
COMPENSATING USE TAX 670 00086316 20110629 OTTAWA COUNTY 2,324.78
COMPENSATING USE TAX 670 00092566 20110728 OTTAWA COUNTY 2,804.95
COMPENSATING USE TAX 670 00099181 20110830 OTTAWA COUNTY 2,856.06
COMPENSATING USE TAX 670 00106594 20110928 OTTAWA COUNTY 1,747.21
COMPENSATING USE TAX 670 00118198 20111027 OTTAWA COUNTY 2,330.25
COMPENSATING USE TAX 670 00123347 20111128 OTTAWA COUNTY 2,956.93
COMPENSATING USE TAX 670 00129679 20111227 OTTAWA COUNTY 10,041.08
*********************************** TOTAL COMPENSATING USE TAX 34,272.28
FEDERAL AID - ADJ GEN (EMER PREP) 034 00007305 20110113 OTTAWA COUNTY 377.82
FEDERAL AID - ADJ GEN (EMER PREP) 034 00009320 20110329 OTTAWA COUNTY 13,860.35
FEDERAL AID - ADJ GEN (EMER PREP) 034 00013343 20110722 OTTAWA COUNTY 6,572.85
FEDERAL AID - ADJ GEN (EMER PREP) 034 00016106 20111014 OTTAWA COUNTY 10,225.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00016495 20111024 OTTAWA COUNTY 2,233.23
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017735 20111208 OTTAWA COUNTY (1,468.67)
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017860 20111214 OTTAWA COUNTY 16,878.70
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017862 20111214 OTTAWA COUNTY 12,520.10
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017865 20111214 OTTAWA COUNTY 19,244.92
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017890 20111215 OTTAWA COUNTY 1,468.67
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 81,912.97
FEDERAL AID - DEPART OF COMMERCE 300 00004657 20110422 OTTAWA COUNTY 29,064.00
FEDERAL AID - DEPART OF COMMERCE 300 00005459 20110615 OTTAWA COUNTY 80,304.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 109,368.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10012726 20110107 OTTAWA COUNTY 1,109.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10015468 20110218 OTTAWA COUNTY 293.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10018481 20110405 OTTAWA COUNTY 1,109.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10021405 20110520 OTTAWA COUNTY 1,927.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10026628 20110801 OTTAWA COUNTY 1,063.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10026628 20110801 OTTAWA COUNTY 2,219.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10033734 20111003 OTTAWA COUNTY 1,109.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10034749 20111011 OTTAWA COUNTY 2,479.75
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10043039 20111228 OTTAWA COUNTY 6,909.55
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 18,218.30
LOCAL ALCOHOLIC LIQUOR 670 00060709 20110309 OTTAWA COUNTY 358.61
LOCAL ALCOHOLIC LIQUOR 670 00079856 20110526 OTTAWA COUNTY 366.29
LOCAL ALCOHOLIC LIQUOR 670 00103347 20110914 OTTAWA COUNTY 236.90
LOCAL ALCOHOLIC LIQUOR 670 00126687 20111213 OTTAWA COUNTY 225.76
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,187.56
LOCAL SALES TAX 670 00050565 20110128 OTTAWA COUNTY 15,197.90
LOCAL SALES TAX 670 00057417 20110228 OTTAWA COUNTY 23,647.09
LOCAL SALES TAX 670 00065014 20110330 OTTAWA COUNTY 18,542.38
LOCAL SALES TAX 670 00073850 20110428 OTTAWA COUNTY 15,732.86
LOCAL SALES TAX 670 00080273 20110527 OTTAWA COUNTY 18,587.96
LOCAL SALES TAX 670 00086317 20110629 OTTAWA COUNTY 16,331.61
LOCAL SALES TAX 670 00092567 20110728 OTTAWA COUNTY 16,966.93
LOCAL SALES TAX 670 00099182 20110830 OTTAWA COUNTY 16,776.49
LOCAL SALES TAX 670 00106595 20110928 OTTAWA COUNTY 17,064.21
LOCAL SALES TAX 670 00118199 20111027 OTTAWA COUNTY 20,733.15
LOCAL SALES TAX 670 00123348 20111128 OTTAWA COUNTY 20,028.96
LOCAL SALES TAX 670 00129680 20111227 OTTAWA COUNTY 18,973.93
*********************************** TOTAL LOCAL SALES TAX 218,583.47
SPECIAL HIGHWAY 670 00048567 20110124 OTTAWA COUNTY 91,075.04
SPECIAL HIGHWAY 670 00070777 20110420 OTTAWA COUNTY 84,193.42
SPECIAL HIGHWAY 670 00090154 20110721 OTTAWA COUNTY 87,281.08
SPECIAL HIGHWAY 670 00116422 20111020 OTTAWA COUNTY 90,328.15
*********************************** TOTAL SPECIAL HIGHWAY 352,877.69
SPECIAL HIGHWAY EQUAL & ADJ 670 00072347 20110421 OTTAWA COUNTY 14,178.33
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 14,178.33
STATE AID - BOARD OF AGRICULTURE 046 E1200026 20110706 OTTAWA COUNTY CONSERVATION DISTRICT 17,139.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 17,139.00
STATE AID - EMERGENCY PREPAREDNESS 034 00007305 20110113 OTTAWA COUNTY 125.93
STATE AID - EMERGENCY PREPAREDNESS 034 00009320 20110329 OTTAWA COUNTY 4,620.12
STATE AID - EMERGENCY PREPAREDNESS 034 00017735 20111208 OTTAWA COUNTY (195.82)
STATE AID - EMERGENCY PREPAREDNESS 034 00017865 20111214 OTTAWA COUNTY 2,565.99
STATE AID - EMERGENCY PREPAREDNESS 034 00017860 20111214 OTTAWA COUNTY 2,250.49
STATE AID - EMERGENCY PREPAREDNESS 034 00017862 20111214 OTTAWA COUNTY 1,669.35
STATE AID - EMERGENCY PREPAREDNESS 034 00017890 20111215 OTTAWA COUNTY 195.82
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 11,231.88
STATE AID - HEALTH AND ENVIRONMENT 264 10012726 20110107 OTTAWA COUNTY 2,007.00
STATE AID - HEALTH AND ENVIRONMENT 264 10018481 20110405 OTTAWA COUNTY 2,007.00
STATE AID - HEALTH AND ENVIRONMENT 264 10018894 20110413 OTTAWA COUNTY 507.85
STATE AID - HEALTH AND ENVIRONMENT 264 10021405 20110520 OTTAWA COUNTY 119.00
STATE AID - HEALTH AND ENVIRONMENT 264 10026628 20110801 OTTAWA COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10030558 20110831 OTTAWA COUNTY 649.00
STATE AID - HEALTH AND ENVIRONMENT 264 10033734 20111003 OTTAWA COUNTY 1,750.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 8,789.85
STATE WIRELESS 911 GRANT 252 00001739 20110215 OTTAWA COUNTY 172,837.00
STATE WIRELESS 911 GRANT 252 00002002 20110318 OTTAWA COUNTY 1,128.00
STATE WIRELESS 911 GRANT 252 00002750 20110614 OTTAWA COUNTY 4,019.00
STATE WIRELESS 911 GRANT 252 00004062 20111125 OTTAWA COUNTY 2,164.00
*********************************** TOTAL STATE WIRELESS 911 GRANT 180,148.00
VEHICLE LICENSE FEES 565 11211074 20110406 OTTAWA COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 175.00
VEHICLE RENTAL TAX 670 00084756 20110620 OTTAWA COUNTY 18.38
VEHICLE RENTAL TAX 670 00122596 20111123 OTTAWA COUNTY 42.33
*********************************** TOTAL VEHICLE RENTAL TAX 60.71
************************GRAND TOTAL 1,048,143.04