State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

OTTAWA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216757 20130131 CITY OF OTTAWA 22,614.85
COMPENSATING USE TAX 670 00222913 20130225 CITY OF OTTAWA 31,388.62
COMPENSATING USE TAX 670 00230329 20130328 CITY OF OTTAWA 32,020.66
COMPENSATING USE TAX 670 00237502 20130426 CITY OF OTTAWA 37,428.90
COMPENSATING USE TAX 670 00243169 20130530 CITY OF OTTAWA 30,641.95
COMPENSATING USE TAX 670 00248590 20130625 CITY OF OTTAWA 25,801.70
COMPENSATING USE TAX 670 00254910 20130729 CITY OF OTTAWA 28,612.45
COMPENSATING USE TAX 670 00261462 20130829 CITY OF OTTAWA 39,461.61
COMPENSATING USE TAX 670 00268145 20130926 CITY OF OTTAWA 28,580.34
COMPENSATING USE TAX 670 00280487 20131030 CITY OF OTTAWA 34,277.18
COMPENSATING USE TAX 670 00286682 20131125 CITY OF OTTAWA 30,303.85
COMPENSATING USE TAX 670 00294504 20131226 CITY OF OTTAWA 35,505.43
*********************************** TOTAL COMPENSATING USE TAX 376,637.54
DOT - CONNECTING LINKS 276 00078018 20130103 CITY OF OTTAWA 14,688.33
DOT - CONNECTING LINKS 276 CE024257 20130122 CITY OF OTTAWA 107,198.97
DOT - CONNECTING LINKS 276 00085689 20130402 CITY OF OTTAWA 8,030.47
DOT - CONNECTING LINKS 276 00093381 20130702 CITY OF OTTAWA 8,119.70
DOT - CONNECTING LINKS 276 00100494 20131004 CITY OF OTTAWA 8,208.92
*********************************** TOTAL DOT - CONNECTING LINKS 146,246.39
DRUG CONTROL PAYMENTS 565 13216160 20130122 CITY OF OTTAWA 112.50
DRUG CONTROL PAYMENTS 565 13216213 20130424 CITY OF OTTAWA 112.50
DRUG CONTROL PAYMENTS 565 14216036 20130719 CITY OF OTTAWA 112.50
DRUG CONTROL PAYMENTS 565 14216090 20131017 CITY OF OTTAWA 112.50
*********************************** TOTAL DRUG CONTROL PAYMENTS 450.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00034721 20130610 CITY OF OTTAWA 31,351.93
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 31,351.93
FEDERAL AID - DEPART OF COMMERCE 300 00015690 20130318 CITY OF OTTAWA 23,879.50
FEDERAL AID - DEPART OF COMMERCE 300 00016205 20130424 CITY OF OTTAWA 58,365.52
FEDERAL AID - DEPART OF COMMERCE 300 00016442 20130515 CITY OF OTTAWA 30,457.78
FEDERAL AID - DEPART OF COMMERCE 300 00017589 20130711 CITY OF OTTAWA 15,277.57
FEDERAL AID - DEPART OF COMMERCE 300 00017761 20130718 CITY OF OTTAWA 9,012.04
FEDERAL AID - DEPART OF COMMERCE 300 00017928 20130730 CITY OF OTTAWA 55,115.94
FEDERAL AID - DEPART OF COMMERCE 300 00018198 20130813 CITY OF OTTAWA 35,008.07
FEDERAL AID - DEPART OF COMMERCE 300 00018980 20130920 CITY OF OTTAWA 11,886.31
FEDERAL AID - DEPART OF COMMERCE 300 00019692 20131024 CITY OF OTTAWA 16,776.95
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 255,779.68
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE029195 20130716 CITY OF OTTAWA 1,106.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 00100571 20131009 CITY OF OTTAWA 4,321.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,427.88
LOCAL ALCOHOLIC LIQUOR 670 00226267 20130313 CITY OF OTTAWA 15,902.11
LOCAL ALCOHOLIC LIQUOR 670 00245439 20130612 CITY OF OTTAWA 16,256.56
LOCAL ALCOHOLIC LIQUOR 670 00263985 20130911 CITY OF OTTAWA 17,000.56
LOCAL ALCOHOLIC LIQUOR 670 00290486 20131213 CITY OF OTTAWA 18,146.96
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 67,306.19
LOCAL SALES TAX 670 00216758 20130131 CITY OF OTTAWA 266,326.46
LOCAL SALES TAX 670 00222914 20130225 CITY OF OTTAWA 271,500.20
LOCAL SALES TAX 670 00230328 20130328 CITY OF OTTAWA 261,382.11
LOCAL SALES TAX 670 00237501 20130426 CITY OF OTTAWA 232,440.80
LOCAL SALES TAX 670 00243168 20130530 CITY OF OTTAWA 276,158.79
LOCAL SALES TAX 670 00248589 20130625 CITY OF OTTAWA 282,135.24
LOCAL SALES TAX 670 00254909 20130729 CITY OF OTTAWA 319,490.58
LOCAL SALES TAX 670 00261463 20130829 CITY OF OTTAWA 265,661.93
LOCAL SALES TAX 670 00268144 20130926 CITY OF OTTAWA 268,375.30
LOCAL SALES TAX 670 00280486 20131030 CITY OF OTTAWA 278,652.07
LOCAL SALES TAX 670 00286681 20131125 CITY OF OTTAWA 227,006.31
LOCAL SALES TAX 670 00294503 20131226 CITY OF OTTAWA 269,001.12
*********************************** TOTAL LOCAL SALES TAX 3,218,130.91
SETOFF PAYMENTS 173 00050812 20130107 CITY OF OTTAWA 498.36
SETOFF PAYMENTS 173 00051541 20130122 CITY OF OTTAWA 577.78
SETOFF PAYMENTS 173 00052311 20130206 CITY OF OTTAWA 914.77
SETOFF PAYMENTS 173 00053389 20130221 CITY OF OTTAWA 8,596.02
SETOFF PAYMENTS 173 00054352 20130306 CITY OF OTTAWA 13,641.27
SETOFF PAYMENTS 173 00054353 20130315 CITY OF OTTAWA 1,778.06
SETOFF PAYMENTS 173 00053390 20130315 CITY OF OTTAWA 204.00
SETOFF PAYMENTS 173 00055509 20130321 CITY OF OTTAWA 8,136.76
SETOFF PAYMENTS 173 00056401 20130404 CITY OF OTTAWA 4,154.61
SETOFF PAYMENTS 173 00057440 20130419 CITY OF OTTAWA 620.59
SETOFF PAYMENTS 173 00057439 20130419 CITY OF OTTAWA 5,491.53
SETOFF PAYMENTS 173 00058366 20130506 CITY OF OTTAWA 2,086.79
SETOFF PAYMENTS 173 00058367 20130506 CITY OF OTTAWA 578.15
SETOFF PAYMENTS 173 00059342 20130521 CITY OF OTTAWA 2,372.04
SETOFF PAYMENTS 173 00059343 20130521 CITY OF OTTAWA 76.70
SETOFF PAYMENTS 173 00060274 20130606 CITY OF OTTAWA 941.55
SETOFF PAYMENTS 173 00061272 20130620 CITY OF OTTAWA 782.85
SETOFF PAYMENTS 173 00062246 20130705 CITY OF OTTAWA 299.39
SETOFF PAYMENTS 173 00063033 20130719 CITY OF OTTAWA 5,407.25
SETOFF PAYMENTS 173 00063709 20130806 CITY OF OTTAWA 437.25
SETOFF PAYMENTS 173 00064427 20130821 CITY OF OTTAWA 2,006.29
SETOFF PAYMENTS 173 00065031 20130906 CITY OF OTTAWA 586.97
SETOFF PAYMENTS 173 00065720 20130919 CITY OF OTTAWA 227.66
SETOFF PAYMENTS 173 00065719 20130919 CITY OF OTTAWA 2,189.65
SETOFF PAYMENTS 173 00066591 20131004 CITY OF OTTAWA 1,077.95
SETOFF PAYMENTS 173 00067402 20131021 CITY OF OTTAWA 740.30
SETOFF PAYMENTS 173 00068280 20131106 CITY OF OTTAWA 1,147.39
SETOFF PAYMENTS 173 00069015 20131121 CITY OF OTTAWA 1,769.92
SETOFF PAYMENTS 173 00069603 20131205 CITY OF OTTAWA 808.83
SETOFF PAYMENTS 173 00070256 20131219 CITY OF OTTAWA 1,167.71
*********************************** TOTAL SETOFF PAYMENTS 69,318.39
SPECIAL HIGHWAY 670 00213768 20130122 CITY OF OTTAWA 78,747.01
SPECIAL HIGHWAY 670 00235039 20130419 CITY OF OTTAWA 74,182.47
SPECIAL HIGHWAY 670 00252101 20130719 CITY OF OTTAWA 78,045.42
SPECIAL HIGHWAY 670 00277993 20131021 CITY OF OTTAWA 86,434.45
*********************************** TOTAL SPECIAL HIGHWAY 317,409.35
STATE AID - DEPT OF TRANSPORTATION 276 CE029649 20130731 CITY OF OTTAWA 10,065.60
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 10,065.60
STATE AID - EMERGENCY PREPAREDNESS 034 00034721 20130610 CITY OF OTTAWA 4,180.26
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 4,180.26
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00216756 20130131 CITY OF OTTAWA 4,858.86
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00222912 20130225 CITY OF OTTAWA 3,153.17
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00230330 20130328 CITY OF OTTAWA 3,354.91
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00237503 20130426 CITY OF OTTAWA 3,563.68
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00243791 20130531 CITY OF OTTAWA 4,742.16
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00248591 20130625 CITY OF OTTAWA 4,298.82
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00254911 20130729 CITY OF OTTAWA 4,706.21
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00261464 20130829 CITY OF OTTAWA 3,624.83
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00268146 20130926 CITY OF OTTAWA 4,298.70
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00280488 20131030 CITY OF OTTAWA 5,059.82
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00286683 20131125 CITY OF OTTAWA 4,170.94
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00294505 20131226 CITY OF OTTAWA 3,736.60
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 49,568.70
************************GRAND TOTAL 4,551,872.82