State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

OTTAWA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137578 20120130 CITY OF OTTAWA 33,433.93
COMPENSATING USE TAX 670 00143558 20120227 CITY OF OTTAWA 34,484.43
COMPENSATING USE TAX 670 00150149 20120328 CITY OF OTTAWA 30,820.45
COMPENSATING USE TAX 670 00157287 20120430 CITY OF OTTAWA 45,269.13
COMPENSATING USE TAX 670 00163573 20120530 CITY OF OTTAWA 36,469.15
COMPENSATING USE TAX 670 00168820 20120628 CITY OF OTTAWA 26,081.16
COMPENSATING USE TAX 670 00174104 20120727 CITY OF OTTAWA 20,895.09
COMPENSATING USE TAX 670 00179048 20120830 CITY OF OTTAWA 25,711.34
COMPENSATING USE TAX 670 00188608 20120927 CITY OF OTTAWA 33,142.90
COMPENSATING USE TAX 670 00196715 20121030 CITY OF OTTAWA 25,223.25
COMPENSATING USE TAX 670 00203060 20121129 CITY OF OTTAWA 39,113.41
COMPENSATING USE TAX 670 00209389 20121224 CITY OF OTTAWA 34,976.08
*********************************** TOTAL COMPENSATING USE TAX 385,620.32
DOT - CONNECTING LINKS 276 00046891 20120103 CITY OF OTTAWA 14,728.57
DOT - CONNECTING LINKS 276 CE016265 20120328 CITY OF OTTAWA 126,007.00
DOT - CONNECTING LINKS 276 00054448 20120403 CITY OF OTTAWA 14,528.67
DOT - CONNECTING LINKS 276 00063071 20120703 CITY OF OTTAWA 14,528.67
DOT - CONNECTING LINKS 276 00070331 20121002 CITY OF OTTAWA 14,688.33
*********************************** TOTAL DOT - CONNECTING LINKS 184,481.24
DRUG CONTROL PAYMENTS 565 12216169 20120425 CITY OF OTTAWA 112.50
DRUG CONTROL PAYMENTS 565 12216223 20120524 CITY OF OTTAWA 112.50
DRUG CONTROL PAYMENTS 565 13216050 20120731 CITY OF OTTAWA 112.50
DRUG CONTROL PAYMENTS 565 13216113 20121019 CITY OF OTTAWA 75.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 412.50
FEDERAL AID - DEPART OF COMMERCE 300 00013137 20121017 CITY OF OTTAWA 4,964.80
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 4,964.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013985 20120106 CITY OF OTTAWA 473.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE015229 20120208 CITY OF OTTAWA 38,223.24
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE016024 20120316 CITY OF OTTAWA 77,918.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE016396 20120403 CITY OF OTTAWA 25,136.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE017750 20120518 CITY OF OTTAWA 20,487.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE017752 20120518 CITY OF OTTAWA 13,723.31
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019082 20120703 CITY OF OTTAWA 1,340.91
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019363 20120713 CITY OF OTTAWA 11,022.19
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019682 20120726 CITY OF OTTAWA 15,274.22
FEDERAL AID - DEPT OF TRANSPORTATION 276 00071334 20121012 CITY OF OTTAWA 3,500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE022348 20121029 CITY OF OTTAWA 956.95
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 208,056.56
FEDERAL AID-CORPORATION COMMISSION 143 00007078 20121015 CITY OF OTTAWA 4,958.40
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 4,958.40
LOCAL ALCOHOLIC LIQUOR 670 00145460 20120307 CITY OF OTTAWA 18,680.48
LOCAL ALCOHOLIC LIQUOR 670 00166044 20120614 CITY OF OTTAWA 18,025.19
LOCAL ALCOHOLIC LIQUOR 670 00182179 20120918 CITY OF OTTAWA 17,895.12
LOCAL ALCOHOLIC LIQUOR 670 00206792 20121217 CITY OF OTTAWA 18,468.31
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 73,069.10
LOCAL SALES TAX 670 00137579 20120130 CITY OF OTTAWA 262,805.70
LOCAL SALES TAX 670 00143559 20120227 CITY OF OTTAWA 233,446.31
LOCAL SALES TAX 670 00150150 20120328 CITY OF OTTAWA 248,662.93
LOCAL SALES TAX 670 00157288 20120430 CITY OF OTTAWA 239,191.10
LOCAL SALES TAX 670 00163574 20120530 CITY OF OTTAWA 271,883.25
LOCAL SALES TAX 670 00168821 20120628 CITY OF OTTAWA 259,688.58
LOCAL SALES TAX 670 00174105 20120727 CITY OF OTTAWA 261,295.17
LOCAL SALES TAX 670 00179049 20120830 CITY OF OTTAWA 275,495.94
LOCAL SALES TAX 670 00188607 20120927 CITY OF OTTAWA 236,285.86
LOCAL SALES TAX 670 00196714 20121030 CITY OF OTTAWA 267,172.90
LOCAL SALES TAX 670 00203061 20121129 CITY OF OTTAWA 264,942.18
LOCAL SALES TAX 670 00209390 20121224 CITY OF OTTAWA 251,838.43
*********************************** TOTAL LOCAL SALES TAX 3,072,708.35
SETOFF PAYMENTS 173 00030717 20120104 CITY OF OTTAWA 110.61
SETOFF PAYMENTS 173 00032043 20120202 CITY OF OTTAWA 620.51
SETOFF PAYMENTS 173 00033088 20120217 CITY OF OTTAWA 122.40
SETOFF PAYMENTS 173 00033089 20120217 CITY OF OTTAWA 22,010.49
SETOFF PAYMENTS 173 00034105 20120302 CITY OF OTTAWA 163.20
SETOFF PAYMENTS 173 00034106 20120302 CITY OF OTTAWA 15,638.71
SETOFF PAYMENTS 173 00035217 20120319 CITY OF OTTAWA 10,849.48
SETOFF PAYMENTS 173 00036298 20120403 CITY OF OTTAWA 4,755.58
SETOFF PAYMENTS 173 00037323 20120417 CITY OF OTTAWA 6,690.37
SETOFF PAYMENTS 173 00038320 20120502 CITY OF OTTAWA 4,265.35
SETOFF PAYMENTS 173 00039314 20120517 CITY OF OTTAWA 3,271.99
SETOFF PAYMENTS 173 00040264 20120606 CITY OF OTTAWA 2,836.45
SETOFF PAYMENTS 173 00041227 20120619 CITY OF OTTAWA 146.06
SETOFF PAYMENTS 173 00041229 20120621 CITY OF OTTAWA 6,279.21
SETOFF PAYMENTS 173 00042348 20120703 CITY OF OTTAWA 62.34
SETOFF PAYMENTS 173 00042349 20120706 CITY OF OTTAWA 5,416.96
SETOFF PAYMENTS 173 00043078 20120717 CITY OF OTTAWA 382.70
SETOFF PAYMENTS 173 00043079 20120719 CITY OF OTTAWA 2,600.68
SETOFF PAYMENTS 173 00043819 20120802 CITY OF OTTAWA 223.92
SETOFF PAYMENTS 173 00043820 20120806 CITY OF OTTAWA 859.56
SETOFF PAYMENTS 173 00044573 20120821 CITY OF OTTAWA 4,088.66
SETOFF PAYMENTS 173 00045531 20120905 CITY OF OTTAWA 137.09
SETOFF PAYMENTS 173 00045532 20120907 CITY OF OTTAWA 2,692.20
SETOFF PAYMENTS 173 00046408 20120918 CITY OF OTTAWA 88.13
SETOFF PAYMENTS 173 00046409 20120920 CITY OF OTTAWA 178.32
SETOFF PAYMENTS 173 00046888 20121004 CITY OF OTTAWA 146.07
SETOFF PAYMENTS 173 00047647 20121019 CITY OF OTTAWA 60.90
SETOFF PAYMENTS 173 00048419 20121102 CITY OF OTTAWA 140.70
SETOFF PAYMENTS 173 00048420 20121106 CITY OF OTTAWA 984.84
SETOFF PAYMENTS 173 00049101 20121121 CITY OF OTTAWA 23.40
SETOFF PAYMENTS 173 00049642 20121206 CITY OF OTTAWA 559.31
SETOFF PAYMENTS 173 00050299 20121231 CITY OF OTTAWA 443.43
*********************************** TOTAL SETOFF PAYMENTS 96,849.62
SPECIAL HIGHWAY 670 00135345 20120120 CITY OF OTTAWA 82,895.29
SPECIAL HIGHWAY 670 00154519 20120419 CITY OF OTTAWA 78,936.36
SPECIAL HIGHWAY 670 00171352 20120719 CITY OF OTTAWA 82,694.23
SPECIAL HIGHWAY 670 00194317 20121019 CITY OF OTTAWA 82,787.77
*********************************** TOTAL SPECIAL HIGHWAY 327,313.65
STATE AID - CRIME VICTIMS COMP BOARD 082 00004245 20120627 CITY OF OTTAWA 1,000.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 1,000.00
STATE AID - DEPT OF TRANSPORTATION 276 CE020959 20120913 CITY OF OTTAWA 22,720.30
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 22,720.30
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00137577 20120130 CITY OF OTTAWA 196.15
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00143557 20120227 CITY OF OTTAWA 194.68
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00150148 20120328 CITY OF OTTAWA 513.51
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00157286 20120430 CITY OF OTTAWA 483.17
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00163572 20120530 CITY OF OTTAWA 658.28
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00168819 20120628 CITY OF OTTAWA 866.98
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00174103 20120727 CITY OF OTTAWA 503.55
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00179047 20120830 CITY OF OTTAWA 679.97
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00188609 20120927 CITY OF OTTAWA 454.21
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00196716 20121030 CITY OF OTTAWA 1,022.11
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00203059 20121129 CITY OF OTTAWA 1,354.13
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00209388 20121224 CITY OF OTTAWA 3,126.80
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 10,053.54
************************GRAND TOTAL 4,392,208.38