State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

OTTAWA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298941 20140129 CITY OF OTTAWA 24,623.93
COMPENSATING USE TAX 670 00303135 20140226 CITY OF OTTAWA 41,824.09
COMPENSATING USE TAX 670 00307313 20140324 CITY OF OTTAWA 28,700.80
COMPENSATING USE TAX 670 00312362 20140428 CITY OF OTTAWA 30,003.84
COMPENSATING USE TAX 670 00315723 20140527 CITY OF OTTAWA 36,426.19
COMPENSATING USE TAX 670 00319578 20140626 CITY OF OTTAWA 35,125.59
COMPENSATING USE TAX 670 00323511 20140723 CITY OF OTTAWA 36,297.63
COMPENSATING USE TAX 670 00327544 20140828 CITY OF OTTAWA 27,657.63
COMPENSATING USE TAX 670 00331594 20140929 CITY OF OTTAWA 30,544.76
COMPENSATING USE TAX 670 00336672 20141030 CITY OF OTTAWA 46,895.63
COMPENSATING USE TAX 670 00340168 20141128 CITY OF OTTAWA 45,137.60
COMPENSATING USE TAX 670 00343867 20141230 CITY OF OTTAWA 29,546.04
*********************************** TOTAL COMPENSATING USE TAX 412,783.73
DOT - CONNECTING LINKS 276 00107900 20140103 CITY OF OTTAWA 8,208.92
DOT - CONNECTING LINKS 276 CE035750 20140307 CITY OF OTTAWA 110,199.09
DOT - CONNECTING LINKS 276 00115240 20140403 CITY OF OTTAWA 8,030.47
DOT - CONNECTING LINKS 276 00122758 20140702 CITY OF OTTAWA 8,119.70
DOT - CONNECTING LINKS 276 00130017 20141003 CITY OF OTTAWA 8,208.92
*********************************** TOTAL DOT - CONNECTING LINKS 142,767.10
DRUG CONTROL PAYMENTS 565 14216141 20140129 CITY OF OTTAWA 112.50
DRUG CONTROL PAYMENTS 565 14216198 20140423 CITY OF OTTAWA 136.58
*********************************** TOTAL DRUG CONTROL PAYMENTS 249.08
FEDERAL AID - DEPART OF COMMERCE 300 00022712 20140313 CITY OF OTTAWA 802.50
FEDERAL AID - DEPART OF COMMERCE 300 00026263 20140929 CITY OF OTTAWA 8,951.35
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 9,753.85
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042691 20141023 CITY OF OTTAWA 1,127.02
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,127.02
LOCAL ALCOHOLIC LIQUOR 670 00305134 20140311 CITY OF OTTAWA 14,977.83
LOCAL ALCOHOLIC LIQUOR 670 00317616 20140613 CITY OF OTTAWA 14,101.90
LOCAL ALCOHOLIC LIQUOR 670 00329086 20140912 CITY OF OTTAWA 14,293.22
LOCAL ALCOHOLIC LIQUOR 670 00341594 20141215 CITY OF OTTAWA 25,846.53
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 69,219.48
LOCAL SALES TAX 670 00298940 20140129 CITY OF OTTAWA 267,884.93
LOCAL SALES TAX 670 00303134 20140226 CITY OF OTTAWA 295,992.93
LOCAL SALES TAX 670 00307312 20140324 CITY OF OTTAWA 268,018.44
LOCAL SALES TAX 670 00312363 20140428 CITY OF OTTAWA 259,668.31
LOCAL SALES TAX 670 00315722 20140527 CITY OF OTTAWA 296,390.96
LOCAL SALES TAX 670 00319576 20140626 CITY OF OTTAWA 279,798.03
LOCAL SALES TAX 670 00323510 20140723 CITY OF OTTAWA 290,563.15
LOCAL SALES TAX 670 00327545 20140828 CITY OF OTTAWA 294,788.74
LOCAL SALES TAX 670 00331595 20140929 CITY OF OTTAWA 270,026.43
LOCAL SALES TAX 670 00336671 20141030 CITY OF OTTAWA 285,086.66
LOCAL SALES TAX 670 00340169 20141128 CITY OF OTTAWA 299,955.27
LOCAL SALES TAX 670 00343868 20141230 CITY OF OTTAWA 280,334.58
*********************************** TOTAL LOCAL SALES TAX 3,388,508.43
SETOFF PAYMENTS 173 00070959 20140107 CITY OF OTTAWA 231.82
SETOFF PAYMENTS 173 00072364 20140206 CITY OF OTTAWA 154.42
SETOFF PAYMENTS 173 00073067 20140220 CITY OF OTTAWA 1,120.54
SETOFF PAYMENTS 173 00074227 20140306 CITY OF OTTAWA 17.14
SETOFF PAYMENTS 173 00074226 20140306 CITY OF OTTAWA 9,168.10
SETOFF PAYMENTS 173 00075235 20140320 CITY OF OTTAWA 5,177.72
SETOFF PAYMENTS 173 00076182 20140404 CITY OF OTTAWA 3,140.35
SETOFF PAYMENTS 173 00077309 20140421 CITY OF OTTAWA 3,033.95
SETOFF PAYMENTS 173 00078211 20140506 CITY OF OTTAWA 4,915.90
SETOFF PAYMENTS 173 00078212 20140506 CITY OF OTTAWA 95.13
SETOFF PAYMENTS 173 00079553 20140521 CITY OF OTTAWA 3,152.46
SETOFF PAYMENTS 173 00079554 20140521 CITY OF OTTAWA 8.18
SETOFF PAYMENTS 173 00080389 20140605 CITY OF OTTAWA 514.58
SETOFF PAYMENTS 173 00081360 20140619 CITY OF OTTAWA 1,505.45
SETOFF PAYMENTS 173 00082545 20140707 CITY OF OTTAWA 2,849.66
SETOFF PAYMENTS 173 00083347 20140721 CITY OF OTTAWA 4,210.31
SETOFF PAYMENTS 173 00084003 20140806 CITY OF OTTAWA 1,014.26
SETOFF PAYMENTS 173 00084609 20140821 CITY OF OTTAWA 308.91
SETOFF PAYMENTS 173 00085350 20140905 CITY OF OTTAWA 645.60
SETOFF PAYMENTS 173 00086200 20140919 CITY OF OTTAWA 906.58
SETOFF PAYMENTS 173 00086199 20140919 CITY OF OTTAWA 1,459.46
SETOFF PAYMENTS 173 00086970 20141006 CITY OF OTTAWA 199.10
SETOFF PAYMENTS 173 00087825 20141021 CITY OF OTTAWA 351.57
SETOFF PAYMENTS 173 00088510 20141106 CITY OF OTTAWA 1,092.11
SETOFF PAYMENTS 173 00089136 20141120 CITY OF OTTAWA 1,579.55
SETOFF PAYMENTS 173 00089757 20141204 CITY OF OTTAWA 291.26
SETOFF PAYMENTS 173 00089758 20141204 CITY OF OTTAWA 24.50
SETOFF PAYMENTS 173 00090540 20141219 CITY OF OTTAWA 1,680.57
*********************************** TOTAL SETOFF PAYMENTS 48,849.18
SPECIAL HIGHWAY 670 00296911 20140122 CITY OF OTTAWA 81,056.38
SPECIAL HIGHWAY 670 00310422 20140421 CITY OF OTTAWA 78,081.42
SPECIAL HIGHWAY 670 00322165 20140721 CITY OF OTTAWA 81,629.09
SPECIAL HIGHWAY 670 00334520 20141021 CITY OF OTTAWA 83,501.02
*********************************** TOTAL SPECIAL HIGHWAY 324,267.91
STATE AID - CRIME VICTIMS COMP BOARD 082 00007795 20140328 CITY OF OTTAWA 200.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 200.00
STATE AID - DEPT OF TRANSPORTATION 276 CE042904 20141031 CITY OF OTTAWA 17,921.75
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 17,921.75
STATE AID - HEALTH AND ENVIRONMENT 264 10134298 20140616 CITY OF OTTAWA 2,145.00
STATE AID - HEALTH AND ENVIRONMENT 264 10138862 20140805 CITY OF OTTAWA 2,145.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 4,290.00
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00298942 20140129 CITY OF OTTAWA 4,076.49
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00303136 20140226 CITY OF OTTAWA 3,877.44
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00307314 20140324 CITY OF OTTAWA 4,219.46
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00312361 20140428 CITY OF OTTAWA 4,525.06
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00315724 20140527 CITY OF OTTAWA 4,821.07
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00319577 20140626 CITY OF OTTAWA 5,439.44
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00323509 20140723 CITY OF OTTAWA 3,825.52
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00327543 20140828 CITY OF OTTAWA 6,323.08
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00331593 20140929 CITY OF OTTAWA 3,990.42
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00336673 20141030 CITY OF OTTAWA 5,001.72
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00340167 20141128 CITY OF OTTAWA 4,985.10
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00343866 20141230 CITY OF OTTAWA 5,266.76
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 56,351.56
************************GRAND TOTAL 4,476,289.09