State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

OTTAWA COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029064 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 2,365.89
COMPENSATING USE TAX 670 V3032064 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,916.75
COMPENSATING USE TAX 670 V3038065 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 3,978.23
COMPENSATING USE TAX 670 V3043064 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,902.75
COMPENSATING USE TAX 670 V3046064 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,763.56
COMPENSATING USE TAX 670 V3049064 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,776.54
COMPENSATING USE TAX 670 V3003064 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,963.30
COMPENSATING USE TAX 670 V3006064 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 2,874.40
COMPENSATING USE TAX 670 V3009064 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 2,056.94
COMPENSATING USE TAX 670 V3012064 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 2,463.05
COMPENSATING USE TAX 670 V3016064 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,640.93
COMPENSATING USE TAX 670 V3019065 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 3,156.49
*********************************** TOTAL COMPENSATING USE TAX 27,858.83
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0681249 20090128 OTTAWA COUNTY TREASURER 1,070.17
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0901071 20090506 OTTAWA COUNTY EMERGENCY MANAGEMENT 2,909.07
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0901275 20090612 OTTAWA COUNTY EMERGENCY MANAGEMENT 2,909.08
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 6,888.32
FEDERAL AID - CONSERVATION COMMISSION 634 V0007681 20090216 OTTAWA COUNTY CONSERVATION DISTRICT 72.00
*********************************** TOTAL FEDERAL AID - CONSERVATION COMMISSION 72.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9010519 20090105 OTTAWA COUNTY HEALTH DEPARTMENT 246.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9010519 20090105 OTTAWA COUNTY HEALTH DEPARTMENT 1,109.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9012677 20090218 OTTAWA COUNTY HEALTH DEPARTMENT 578.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9014817 20090218 OTTAWA COUNTY HEALTH DEPARTMENT 2,468.79
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015711 20090331 OTTAWA COUNTY HEALTH DEPARTMENT 1,109.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9016540 20090512 OTTAWA COUNTY HEALTH DEPARTMENT 2,628.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9022143 20090616 OTTAWA COUNTY HEALTH DEPARTMENT 359.40
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9020606 20090624 OTTAWA COUNTY HEALTH DEPARTMENT 2,698.15
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000652 20090715 OTTAWA COUNTY HEALTH DEPARTMENT 240.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000652 20090715 OTTAWA COUNTY HEALTH DEPARTMENT 2,218.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9024234 20090825 OTTAWA COUNTY HEALTH DEPARTMENT 123.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1005410 20090917 OTTAWA COUNTY HEALTH DEPARTMENT 897.31
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000653 20091005 OTTAWA COUNTY HEALTH DEPARTMENT 1,109.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1008279 20091030 OTTAWA COUNTY HEALTH DEPARTMENT 2,862.75
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1011258 20091207 OTTAWA COUNTY HEALTH DEPARTMENT 3,007.76
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 21,654.16
LOCAL ALCOHOLIC LIQUOR 670 V3036066 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 521.55
LOCAL ALCOHOLIC LIQUOR 670 V3048066 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 481.11
LOCAL ALCOHOLIC LIQUOR 670 V3008065 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 360.41
LOCAL ALCOHOLIC LIQUOR 670 V3018065 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 244.99
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,608.06
LOCAL SALES TAX 670 V3029064 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 21,716.93
LOCAL SALES TAX 670 V3032064 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 22,897.93
LOCAL SALES TAX 670 V3038065 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 19,025.57
LOCAL SALES TAX 670 V3043064 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 16,749.05
LOCAL SALES TAX 670 V3046064 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 14,290.93
LOCAL SALES TAX 670 V3049064 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 16,825.77
LOCAL SALES TAX 670 V3003064 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 19,124.22
LOCAL SALES TAX 670 V3006064 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 15,648.47
LOCAL SALES TAX 670 V3009064 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 18,014.78
LOCAL SALES TAX 670 V3012064 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 15,621.16
LOCAL SALES TAX 670 V3016064 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 18,211.21
LOCAL SALES TAX 670 V3019065 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 17,403.07
*********************************** TOTAL LOCAL SALES TAX 215,529.09
SLIDER REIMBURSEMENT - MACHINERY AND EQU 670 V3033068 20090302 STATE DISTRIBUTIONS BY STATE TREASURER 13,515.61
*********************************** TOTAL SLIDER REIMBURSEMENT - MACHINERY AND EQU 13,515.61
SLIDER REIMBURSEMENT - TELECOMM AND RAIL 670 V3033068 20090302 STATE DISTRIBUTIONS BY STATE TREASURER 2,044.38
*********************************** TOTAL SLIDER REIMBURSEMENT - TELECOMM AND RAIL 2,044.38
SPECIAL HIGHWAY 276 V3028072 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 90,053.34
SPECIAL HIGHWAY 276 V3039072 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 70,532.84
SPECIAL HIGHWAY 276 V0459813 20090423 STATE DISTRIBUTIONS BY STATE TREASURER 1,824.14
SPECIAL HIGHWAY 276 V3002072 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 96,590.04
SPECIAL HIGHWAY 276 V3011072 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 92,421.75
*********************************** TOTAL SPECIAL HIGHWAY 351,422.11
SPECIAL HIGHWAY EQUAL & ADJ 276 V3042064 20090417 STATE DISTRIBUTIONS BY STATE TREASURER 9,870.41
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 9,870.41
STATE AID - CONSERVATION COMMISSION 634 V0008045 20090706 OTTAWA COUNTY CONSERVATION DISTRICT 16,709.00
*********************************** TOTAL STATE AID - CONSERVATION COMMISSION 16,709.00
STATE AID - EMERGENCY PREPAREDNESS 034 V0681249 20090128 OTTAWA COUNTY TREASURER 9,885.04
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 9,885.04
STATE AID - HEALTH AND ENVIRONMENT 264 V9010519 20090105 OTTAWA COUNTY HEALTH DEPARTMENT 382.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9010519 20090105 OTTAWA COUNTY HEALTH DEPARTMENT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9010519 20090105 OTTAWA COUNTY HEALTH DEPARTMENT 294.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9012374 20090115 OTTAWA COUNTY TREASURER 2,500.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9013650 20090317 OTTAWA COUNTY TREASURER 574.90
STATE AID - HEALTH AND ENVIRONMENT 264 V9015711 20090331 OTTAWA COUNTY HEALTH DEPARTMENT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9015711 20090331 OTTAWA COUNTY HEALTH DEPARTMENT 382.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9016540 20090512 OTTAWA COUNTY HEALTH DEPARTMENT 528.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9022187 20090630 OTTAWA COUNTY TREASURER 234.16
STATE AID - HEALTH AND ENVIRONMENT 264 V1000652 20090715 OTTAWA COUNTY HEALTH DEPARTMENT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000652 20090715 OTTAWA COUNTY HEALTH DEPARTMENT 763.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000652 20090715 OTTAWA COUNTY HEALTH DEPARTMENT 292.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9024234 20090825 OTTAWA COUNTY HEALTH DEPARTMENT 615.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000653 20091005 OTTAWA COUNTY HEALTH DEPARTMENT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000653 20091005 OTTAWA COUNTY HEALTH DEPARTMENT 382.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 13,947.06
STATE WIRELESS 911 GRANT 252 V9005358 20090225 OTTAWA COUNTY TREASURER 237.30
STATE WIRELESS 911 GRANT 252 V9005358 20090225 OTTAWA COUNTY TREASURER 4,508.70
STATE WIRELESS 911 GRANT 252 V9005560 20090408 OTTAWA COUNTY TREASURER 636.50
STATE WIRELESS 911 GRANT 252 V9005560 20090408 OTTAWA COUNTY TREASURER 33.50
STATE WIRELESS 911 GRANT 252 V9005636 20090423 OTTAWA COUNTY TREASURER 33.50
STATE WIRELESS 911 GRANT 252 V9005636 20090423 OTTAWA COUNTY TREASURER 636.50
STATE WIRELESS 911 GRANT 252 V9005980 20090619 OTTAWA COUNTY TREASURER 1,929.45
STATE WIRELESS 911 GRANT 252 V9005980 20090619 OTTAWA COUNTY TREASURER 101.55
STATE WIRELESS 911 GRANT 252 V1004187 20090814 OTTAWA COUNTY TREASURER 79.00
STATE WIRELESS 911 GRANT 252 V1004187 20090814 OTTAWA COUNTY TREASURER 1,501.00
STATE WIRELESS 911 GRANT 252 V1004790 20091202 OTTAWA COUNTY TREASURER 174.00
STATE WIRELESS 911 GRANT 252 V1004790 20091202 OTTAWA COUNTY TREASURER 3,311.00
*********************************** TOTAL STATE WIRELESS 911 GRANT 13,182.00
VEHICLE LICENSE FEES 565 V0110106 20090409 OTTAWA COUNTY TREASURER 350.00
VEHICLE LICENSE FEES 565 V0110132 20090428 OTTAWA COUNTY HISTORICAL MUSEUM 350.00
*********************************** TOTAL VEHICLE LICENSE FEES 700.00
VEHICLE RENTAL TAX 670 V3050050 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 44.60
VEHICLE RENTAL TAX 670 V3015051 20091123 STATE DISTRIBUTIONS BY STATE TREASURER 58.45
*********************************** TOTAL VEHICLE RENTAL TAX 103.05
************************GRAND TOTAL 704,989.12