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