State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

OTTAWA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348395 20150130 CITY OF OTTAWA 36,014.49
COMPENSATING USE TAX 670 00352133 20150227 CITY OF OTTAWA 57,073.03
COMPENSATING USE TAX 670 00356048 20150330 CITY OF OTTAWA 29,450.41
COMPENSATING USE TAX 670 00360667 20150429 CITY OF OTTAWA 51,804.86
COMPENSATING USE TAX 670 00364187 20150528 CITY OF OTTAWA 37,983.08
COMPENSATING USE TAX 670 00368135 20150629 CITY OF OTTAWA 36,046.54
COMPENSATING USE TAX 670 00372171 20150730 CITY OF OTTAWA 27,450.04
COMPENSATING USE TAX 670 00375343 20150828 CITY OF OTTAWA 40,104.22
COMPENSATING USE TAX 670 00379624 20150930 CITY OF OTTAWA 33,367.38
COMPENSATING USE TAX 670 00384421 20151029 CITY OF OTTAWA 30,529.42
COMPENSATING USE TAX 670 00388013 20151130 CITY OF OTTAWA 49,531.54
COMPENSATING USE TAX 670 00391561 20151228 CITY OF OTTAWA 32,996.57
*********************************** TOTAL COMPENSATING USE TAX 462,351.58
DOT - CONNECTING LINKS 276 00137320 20150105 CITY OF OTTAWA 8,208.92
DOT - CONNECTING LINKS 276 CE044764 20150108 CITY OF OTTAWA 47,829.91
DOT - CONNECTING LINKS 276 00144852 20150403 CITY OF OTTAWA 8,030.47
DOT - CONNECTING LINKS 276 00151907 20150706 CITY OF OTTAWA 8,119.70
DOT - CONNECTING LINKS 276 00158965 20151005 CITY OF OTTAWA 8,208.92
DOT - CONNECTING LINKS 276 CE053284 20151102 CITY OF OTTAWA 86,115.67
DOT - CONNECTING LINKS 276 CE053896 20151125 CITY OF OTTAWA 57,971.06
*********************************** TOTAL DOT - CONNECTING LINKS 224,484.65
FEDERAL AID - ADJ GEN (EMER PREP) 034 00057779 20151118 CITY OF OTTAWA 37,158.64
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 37,158.64
FEDERAL AID - DEPART OF COMMERCE 300 00029320 20150316 CITY OF OTTAWA 3,837.25
FEDERAL AID - DEPART OF COMMERCE 300 00032613 20151102 CITY OF OTTAWA 23,420.00
FEDERAL AID - DEPART OF COMMERCE 300 00032961 20151127 CITY OF OTTAWA 40,316.00
FEDERAL AID - DEPART OF COMMERCE 300 00033715 20151223 CITY OF OTTAWA 22,923.40
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 90,496.65
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052052 20150918 CITY OF OTTAWA 602.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052358 20150929 CITY OF OTTAWA 18.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052779 20151013 CITY OF OTTAWA 1,064.63
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,684.96
LOCAL ALCOHOLIC LIQUOR 670 00353851 20150312 CITY OF OTTAWA 20,212.02
LOCAL ALCOHOLIC LIQUOR 670 00365593 20150609 CITY OF OTTAWA 19,145.98
LOCAL ALCOHOLIC LIQUOR 670 00376632 20150911 CITY OF OTTAWA 21,478.50
LOCAL ALCOHOLIC LIQUOR 670 00389220 20151210 CITY OF OTTAWA 18,988.95
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 79,825.45
LOCAL SALES TAX 670 00348394 20150130 CITY OF OTTAWA 280,063.21
LOCAL SALES TAX 670 00352134 20150227 CITY OF OTTAWA 325,097.30
LOCAL SALES TAX 670 00356049 20150330 CITY OF OTTAWA 257,641.21
LOCAL SALES TAX 670 00360668 20150429 CITY OF OTTAWA 272,621.71
LOCAL SALES TAX 670 00364186 20150528 CITY OF OTTAWA 329,766.46
LOCAL SALES TAX 670 00368136 20150629 CITY OF OTTAWA 293,115.46
LOCAL SALES TAX 670 00372169 20150730 CITY OF OTTAWA 290,980.46
LOCAL SALES TAX 670 00375342 20150828 CITY OF OTTAWA 292,214.42
LOCAL SALES TAX 670 00379625 20150930 CITY OF OTTAWA 294,556.23
LOCAL SALES TAX 670 00384422 20151029 CITY OF OTTAWA 285,929.76
LOCAL SALES TAX 670 00388014 20151130 CITY OF OTTAWA 280,079.03
LOCAL SALES TAX 670 00391562 20151228 CITY OF OTTAWA 307,726.23
*********************************** TOTAL LOCAL SALES TAX 3,509,791.48
SETOFF PAYMENTS 173 00091159 20150107 CITY OF OTTAWA 493.67
SETOFF PAYMENTS 173 00091845 20150122 CITY OF OTTAWA 47.79
SETOFF PAYMENTS 173 00092555 20150205 CITY OF OTTAWA 819.64
SETOFF PAYMENTS 173 00093598 20150219 CITY OF OTTAWA 8,401.00
SETOFF PAYMENTS 173 00094611 20150305 CITY OF OTTAWA 9,904.40
SETOFF PAYMENTS 173 00094612 20150305 CITY OF OTTAWA 7.29
SETOFF PAYMENTS 173 00095590 20150319 CITY OF OTTAWA 7,974.76
SETOFF PAYMENTS 173 00096683 20150406 CITY OF OTTAWA 5,833.66
SETOFF PAYMENTS 173 00097701 20150421 CITY OF OTTAWA 5,711.42
SETOFF PAYMENTS 173 00098777 20150506 CITY OF OTTAWA 2,540.94
SETOFF PAYMENTS 173 00099708 20150521 CITY OF OTTAWA 4,788.12
SETOFF PAYMENTS 173 00100533 20150604 CITY OF OTTAWA 1,979.59
SETOFF PAYMENTS 173 00101526 20150619 CITY OF OTTAWA 1,185.13
SETOFF PAYMENTS 173 00102387 20150706 CITY OF OTTAWA 1,320.40
SETOFF PAYMENTS 173 00103195 20150721 CITY OF OTTAWA 2,096.14
SETOFF PAYMENTS 173 00103931 20150806 CITY OF OTTAWA 504.19
SETOFF PAYMENTS 173 00103932 20150806 CITY OF OTTAWA 255.15
SETOFF PAYMENTS 173 00104623 20150820 CITY OF OTTAWA 2,739.03
SETOFF PAYMENTS 173 00105531 20150904 CITY OF OTTAWA 2,206.13
SETOFF PAYMENTS 173 00105532 20150904 CITY OF OTTAWA 129.41
SETOFF PAYMENTS 173 00106320 20150921 CITY OF OTTAWA 3,256.19
SETOFF PAYMENTS 173 00107172 20151006 CITY OF OTTAWA 1,621.35
SETOFF PAYMENTS 173 00107898 20151021 CITY OF OTTAWA 738.07
SETOFF PAYMENTS 173 00108626 20151105 CITY OF OTTAWA 2,304.53
SETOFF PAYMENTS 173 00109184 20151119 CITY OF OTTAWA 823.36
SETOFF PAYMENTS 173 00109913 20151204 CITY OF OTTAWA 308.19
SETOFF PAYMENTS 173 00109912 20151204 CITY OF OTTAWA 3,554.23
SETOFF PAYMENTS 173 00110625 20151221 CITY OF OTTAWA 1,232.45
*********************************** TOTAL SETOFF PAYMENTS 72,776.23
SPECIAL HIGHWAY 670 00346241 20150122 CITY OF OTTAWA 81,066.86
SPECIAL HIGHWAY 670 00358843 20150421 CITY OF OTTAWA 78,476.88
SPECIAL HIGHWAY 670 00370332 20150721 CITY OF OTTAWA 80,929.86
SPECIAL HIGHWAY 670 00382472 20151021 CITY OF OTTAWA 86,352.76
*********************************** TOTAL SPECIAL HIGHWAY 326,826.36
STATE AID - EMERGENCY PREPAREDNESS 034 00057779 20151118 CITY OF OTTAWA 4,954.49
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 4,954.49
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00348396 20150130 CITY OF OTTAWA 4,954.04
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00352132 20150227 CITY OF OTTAWA 5,057.55
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00356047 20150330 CITY OF OTTAWA 6,661.19
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00360666 20150429 CITY OF OTTAWA 6,844.78
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00364188 20150528 CITY OF OTTAWA 8,255.57
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00368134 20150629 CITY OF OTTAWA 7,260.82
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00372170 20150730 CITY OF OTTAWA 6,499.35
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00375344 20150828 CITY OF OTTAWA 4,869.35
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00379623 20150930 CITY OF OTTAWA 4,184.76
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00384420 20151029 CITY OF OTTAWA 4,593.21
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00388358 20151130 CITY OF OTTAWA 289.28
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00391560 20151228 CITY OF OTTAWA 9,118.59
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 68,588.49
************************GRAND TOTAL 4,878,938.98