State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

OTTAWA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00418585 20160629 CITY OF OTTAWA 78.82
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00422606 20160728 CITY OF OTTAWA 11.70
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00426040 20160830 CITY OF OTTAWA 6,141.94
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00430153 20160929 CITY OF OTTAWA 7,161.28
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00433933 20161028 CITY OF OTTAWA 1,098.82
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00436825 20161129 CITY OF OTTAWA 5,077.42
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00440063 20161229 CITY OF OTTAWA 3,605.24
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 23,175.22
COMPENSATING USE TAX 670 00396289 20160129 CITY OF OTTAWA 37,402.94
COMPENSATING USE TAX 670 00400459 20160226 CITY OF OTTAWA 31,929.98
COMPENSATING USE TAX 670 00405536 20160330 CITY OF OTTAWA 46,716.56
COMPENSATING USE TAX 670 00410381 20160428 CITY OF OTTAWA 43,791.94
COMPENSATING USE TAX 670 00414185 20160527 CITY OF OTTAWA 31,225.24
COMPENSATING USE TAX 670 00418587 20160629 CITY OF OTTAWA 41,731.33
COMPENSATING USE TAX 670 00422608 20160728 CITY OF OTTAWA 43,809.19
COMPENSATING USE TAX 670 00426042 20160830 CITY OF OTTAWA 48,386.24
COMPENSATING USE TAX 670 00430155 20160929 CITY OF OTTAWA 59,943.68
COMPENSATING USE TAX 670 00433935 20161028 CITY OF OTTAWA 61,565.65
COMPENSATING USE TAX 670 00436827 20161129 CITY OF OTTAWA 54,193.46
COMPENSATING USE TAX 670 00440061 20161229 CITY OF OTTAWA 52,865.15
*********************************** TOTAL COMPENSATING USE TAX 553,561.36
DOT - CONNECTING LINKS 276 00166168 20160106 CITY OF OTTAWA 8,208.92
DOT - CONNECTING LINKS 276 00173190 20160404 CITY OF OTTAWA 8,097.51
DOT - CONNECTING LINKS 276 00180452 20160705 CITY OF OTTAWA 8,097.51
DOT - CONNECTING LINKS 276 00187825 20161005 CITY OF OTTAWA 8,186.49
*********************************** TOTAL DOT - CONNECTING LINKS 32,590.43
FEDERAL AID - CRIME VICTIMS COMP BD 082 00012859 20160902 CITY OF OTTAWA 300.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 300.00
FEDERAL AID - DEPART OF COMMERCE 300 00034176 20160115 CITY OF OTTAWA 20,753.63
FEDERAL AID - DEPART OF COMMERCE 300 00035341 20160330 CITY OF OTTAWA 13,197.98
FEDERAL AID - DEPART OF COMMERCE 300 00035830 20160505 CITY OF OTTAWA 39,984.02
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 73,935.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060277 20160713 CITY OF OTTAWA 868.71
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062548 20161010 CITY OF OTTAWA 606.59
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,475.30
LOCAL ALCOHOLIC LIQUOR 670 00403015 20160314 CITY OF OTTAWA 20,562.72
LOCAL ALCOHOLIC LIQUOR 670 00416338 20160614 CITY OF OTTAWA 21,296.36
LOCAL ALCOHOLIC LIQUOR 670 00427741 20160916 CITY OF OTTAWA 20,970.89
LOCAL ALCOHOLIC LIQUOR 670 00438264 20161216 CITY OF OTTAWA 19,528.52
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 82,358.49
LOCAL SALES TAX 670 00396290 20160129 CITY OF OTTAWA 290,021.80
LOCAL SALES TAX 670 00400460 20160226 CITY OF OTTAWA 282,481.57
LOCAL SALES TAX 670 00405535 20160330 CITY OF OTTAWA 269,188.90
LOCAL SALES TAX 670 00410382 20160428 CITY OF OTTAWA 282,231.17
LOCAL SALES TAX 670 00414186 20160527 CITY OF OTTAWA 305,751.88
LOCAL SALES TAX 670 00418588 20160629 CITY OF OTTAWA 287,645.18
LOCAL SALES TAX 670 00422609 20160728 CITY OF OTTAWA 316,994.38
LOCAL SALES TAX 670 00426043 20160830 CITY OF OTTAWA 300,230.29
LOCAL SALES TAX 670 00429454 20160929 CITY OF OTTAWA 419,613.57
LOCAL SALES TAX 670 00433936 20161028 CITY OF OTTAWA 379,578.69
LOCAL SALES TAX 670 00436828 20161129 CITY OF OTTAWA 396,141.23
LOCAL SALES TAX 670 00440062 20161229 CITY OF OTTAWA 380,810.80
*********************************** TOTAL LOCAL SALES TAX 3,910,689.46
SETOFF PAYMENTS 173 00111327 20160107 CITY OF OTTAWA 832.87
SETOFF PAYMENTS 173 00112598 20160204 CITY OF OTTAWA 1,050.22
SETOFF PAYMENTS 173 00112599 20160204 CITY OF OTTAWA 51.48
SETOFF PAYMENTS 173 00113505 20160219 CITY OF OTTAWA 7,651.78
SETOFF PAYMENTS 173 00114500 20160304 CITY OF OTTAWA 59.94
SETOFF PAYMENTS 173 00114499 20160304 CITY OF OTTAWA 11,952.72
SETOFF PAYMENTS 173 00115541 20160321 CITY OF OTTAWA 6,405.55
SETOFF PAYMENTS 173 00115542 20160321 CITY OF OTTAWA 847.26
SETOFF PAYMENTS 173 00116516 20160406 CITY OF OTTAWA 5,188.69
SETOFF PAYMENTS 173 00117531 20160421 CITY OF OTTAWA 3,244.73
SETOFF PAYMENTS 173 00118376 20160505 CITY OF OTTAWA 3,197.01
SETOFF PAYMENTS 173 00118377 20160505 CITY OF OTTAWA 99.74
SETOFF PAYMENTS 173 00119243 20160519 CITY OF OTTAWA 2,089.64
SETOFF PAYMENTS 173 00119949 20160606 CITY OF OTTAWA 1,549.84
SETOFF PAYMENTS 173 00120988 20160621 CITY OF OTTAWA 1,666.98
SETOFF PAYMENTS 173 00121691 20160707 CITY OF OTTAWA 1,907.67
SETOFF PAYMENTS 173 00122512 20160721 CITY OF OTTAWA 5,141.33
SETOFF PAYMENTS 173 00123152 20160804 CITY OF OTTAWA 1,031.46
SETOFF PAYMENTS 173 00123883 20160819 CITY OF OTTAWA 1,949.46
SETOFF PAYMENTS 173 00124802 20160907 CITY OF OTTAWA 2,411.39
SETOFF PAYMENTS 173 00125532 20160921 CITY OF OTTAWA 205.65
SETOFF PAYMENTS 173 00126300 20161006 CITY OF OTTAWA 922.15
SETOFF PAYMENTS 173 00126981 20161020 CITY OF OTTAWA 141.75
SETOFF PAYMENTS 173 00126980 20161020 CITY OF OTTAWA 1,206.36
SETOFF PAYMENTS 173 00127763 20161104 CITY OF OTTAWA 2,175.04
SETOFF PAYMENTS 173 00128468 20161121 CITY OF OTTAWA 700.65
SETOFF PAYMENTS 173 00128467 20161121 CITY OF OTTAWA 461.39
SETOFF PAYMENTS 173 00129052 20161206 CITY OF OTTAWA 1,210.80
SETOFF PAYMENTS 173 00129760 20161221 CITY OF OTTAWA 166.92
*********************************** TOTAL SETOFF PAYMENTS 65,520.47
SPECIAL HIGHWAY 670 00394390 20160122 CITY OF OTTAWA 81,556.39
SPECIAL HIGHWAY 670 00408516 20160421 CITY OF OTTAWA 78,061.63
SPECIAL HIGHWAY 670 00420831 20160721 CITY OF OTTAWA 81,136.29
SPECIAL HIGHWAY 670 00432133 20161020 CITY OF OTTAWA 88,133.91
*********************************** TOTAL SPECIAL HIGHWAY 328,888.22
STATE AID - DEPT OF TRANSPORTATION 276 CE059339 20160620 CITY OF OTTAWA 102,600.00
STATE AID - DEPT OF TRANSPORTATION 276 CE061064 20160812 CITY OF OTTAWA 5,400.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 108,000.00
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00396288 20160129 CITY OF OTTAWA 4,338.79
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00400461 20160226 CITY OF OTTAWA 751.95
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00405537 20160330 CITY OF OTTAWA 7,986.46
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00410380 20160428 CITY OF OTTAWA 4,030.00
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00414184 20160527 CITY OF OTTAWA 4,266.88
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00418586 20160629 CITY OF OTTAWA 4,155.80
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00422607 20160728 CITY OF OTTAWA 4,392.53
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00426041 20160830 CITY OF OTTAWA 382.40
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00430154 20160929 CITY OF OTTAWA 9,015.59
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00433934 20161028 CITY OF OTTAWA 5,362.59
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00436826 20161129 CITY OF OTTAWA 3,902.99
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00440060 20161229 CITY OF OTTAWA 4,226.36
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 52,812.34
************************GRAND TOTAL 5,233,306.92