State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00444224 | 20170130 | CITY OF OTTAWA | 4,766.71 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00447689 | 20170227 | CITY OF OTTAWA | 3,568.40 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00452176 | 20170330 | CITY OF OTTAWA | 3,108.92 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00456987 | 20170427 | CITY OF OTTAWA | 4,734.83 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00460884 | 20170530 | CITY OF OTTAWA | 3,860.54 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00464724 | 20170629 | CITY OF OTTAWA | 3,852.98 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00469737 | 20170728 | CITY OF OTTAWA | 4,083.62 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00474135 | 20170830 | CITY OF OTTAWA | 4,858.28 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00478172 | 20170928 | CITY OF OTTAWA | 3,870.98 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00483131 | 20171030 | CITY OF OTTAWA | 3,624.21 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00488688 | 20171129 | CITY OF OTTAWA | 5,182.42 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00493091 | 20171228 | CITY OF OTTAWA | 3,671.28 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 49,183.17 | ||
COMPENSATING USE TAX | 670 | 00444226 | 20170130 | CITY OF OTTAWA | 57,852.08 |
COMPENSATING USE TAX | 670 | 00447690 | 20170227 | CITY OF OTTAWA | 84,644.26 |
COMPENSATING USE TAX | 670 | 00452178 | 20170330 | CITY OF OTTAWA | 142,310.22 |
COMPENSATING USE TAX | 670 | 00456989 | 20170427 | CITY OF OTTAWA | 69,348.13 |
COMPENSATING USE TAX | 670 | 00460883 | 20170530 | CITY OF OTTAWA | 58,455.71 |
COMPENSATING USE TAX | 670 | 00464725 | 20170629 | CITY OF OTTAWA | 49,902.53 |
COMPENSATING USE TAX | 670 | 00469739 | 20170728 | CITY OF OTTAWA | 48,547.57 |
COMPENSATING USE TAX | 670 | 00474137 | 20170830 | CITY OF OTTAWA | 53,310.82 |
COMPENSATING USE TAX | 670 | 00478174 | 20170928 | CITY OF OTTAWA | 25,097.37 |
COMPENSATING USE TAX | 670 | 00483133 | 20171030 | CITY OF OTTAWA | 63,897.69 |
COMPENSATING USE TAX | 670 | 00488686 | 20171129 | CITY OF OTTAWA | 82,744.56 |
COMPENSATING USE TAX | 670 | 00493093 | 20171228 | CITY OF OTTAWA | 67,215.67 |
*********************************** | TOTAL | COMPENSATING USE TAX | 803,326.61 | ||
DOT - CONNECTING LINKS | 276 | 00194811 | 20170105 | CITY OF OTTAWA | 8,186.49 |
DOT - CONNECTING LINKS | 276 | CE066578 | 20170303 | CITY OF OTTAWA | 125,841.02 |
DOT - CONNECTING LINKS | 276 | CE066695 | 20170309 | CITY OF OTTAWA | 74,548.11 |
DOT - CONNECTING LINKS | 276 | 00202198 | 20170407 | CITY OF OTTAWA | 8,030.47 |
DOT - CONNECTING LINKS | 276 | 00208836 | 20170710 | CITY OF OTTAWA | 8,119.70 |
DOT - CONNECTING LINKS | 276 | 00215877 | 20171011 | CITY OF OTTAWA | 8,208.92 |
DOT - CONNECTING LINKS | 276 | CE072640 | 20171023 | CITY OF OTTAWA | 8,202.77 |
DOT - CONNECTING LINKS | 276 | CE072641 | 20171023 | CITY OF OTTAWA | 131,068.22 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 372,205.70 | ||
DRUG CONTROL PAYMENTS | 565 | 18216071 | 20171016 | CITY OF OTTAWA | 254.45 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 254.45 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042134 | 20170713 | CITY OF OTTAWA | 38,740.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042501 | 20170811 | CITY OF OTTAWA | 155,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042798 | 20170908 | CITY OF OTTAWA | 54,260.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00043261 | 20171018 | CITY OF OTTAWA | 2,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 250,000.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE068665 | 20170525 | CITY OF OTTAWA | 1,316.07 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE071459 | 20170908 | CITY OF OTTAWA | 1,700.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072134 | 20171003 | CITY OF OTTAWA | 972.19 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE074111 | 20171229 | CITY OF OTTAWA | 482.64 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 4,471.70 | ||
FEDERAL AID - WILDLIFE & PARKS | 710 | 00194794 | 20171215 | CITY OF OTTAWA | 28,000.00 |
*********************************** | TOTAL | FEDERAL AID - WILDLIFE & PARKS | 28,000.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449884 | 20170316 | CITY OF OTTAWA | 18,978.27 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455810 | 20170426 | CITY OF OTTAWA | 16,532.67 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470955 | 20170804 | CITY OF OTTAWA | 18,440.63 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484239 | 20171103 | CITY OF OTTAWA | 21,294.21 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 75,245.78 | ||
LOCAL SALES TAX | 670 | 00444227 | 20170130 | CITY OF OTTAWA | 410,167.33 |
LOCAL SALES TAX | 670 | 00447691 | 20170227 | CITY OF OTTAWA | 409,495.95 |
LOCAL SALES TAX | 670 | 00452179 | 20170330 | CITY OF OTTAWA | 375,942.22 |
LOCAL SALES TAX | 670 | 00456990 | 20170427 | CITY OF OTTAWA | 373,462.20 |
LOCAL SALES TAX | 670 | 00460882 | 20170530 | CITY OF OTTAWA | 409,985.26 |
LOCAL SALES TAX | 670 | 00464726 | 20170629 | CITY OF OTTAWA | 391,479.88 |
LOCAL SALES TAX | 670 | 00469740 | 20170728 | CITY OF OTTAWA | 391,140.33 |
LOCAL SALES TAX | 670 | 00474138 | 20170830 | CITY OF OTTAWA | 417,821.27 |
LOCAL SALES TAX | 670 | 00478175 | 20170928 | CITY OF OTTAWA | 397,994.77 |
LOCAL SALES TAX | 670 | 00483134 | 20171030 | CITY OF OTTAWA | 422,272.63 |
LOCAL SALES TAX | 670 | 00488685 | 20171129 | CITY OF OTTAWA | 423,503.80 |
LOCAL SALES TAX | 670 | 00493094 | 20171228 | CITY OF OTTAWA | 375,483.08 |
*********************************** | TOTAL | LOCAL SALES TAX | 4,798,748.72 | ||
SETOFF PAYMENTS | 173 | 00130347 | 20170106 | CITY OF OTTAWA | 203.01 |
SETOFF PAYMENTS | 173 | 00130964 | 20170120 | CITY OF OTTAWA | 151.47 |
SETOFF PAYMENTS | 173 | 00131555 | 20170206 | CITY OF OTTAWA | 161.14 |
SETOFF PAYMENTS | 173 | 00132579 | 20170222 | CITY OF OTTAWA | 5,297.65 |
SETOFF PAYMENTS | 173 | 00133433 | 20170306 | CITY OF OTTAWA | 4,259.64 |
SETOFF PAYMENTS | 173 | 00134447 | 20170321 | CITY OF OTTAWA | 5,697.26 |
SETOFF PAYMENTS | 173 | 00135478 | 20170406 | CITY OF OTTAWA | 4,976.43 |
SETOFF PAYMENTS | 173 | 00136430 | 20170420 | CITY OF OTTAWA | 471.42 |
SETOFF PAYMENTS | 173 | 00136429 | 20170420 | CITY OF OTTAWA | 4,448.84 |
SETOFF PAYMENTS | 173 | 00137219 | 20170504 | CITY OF OTTAWA | 2,977.02 |
SETOFF PAYMENTS | 173 | 00137994 | 20170519 | CITY OF OTTAWA | 811.15 |
SETOFF PAYMENTS | 173 | 00138904 | 20170606 | CITY OF OTTAWA | 936.44 |
SETOFF PAYMENTS | 173 | 00139835 | 20170621 | CITY OF OTTAWA | 2,051.91 |
SETOFF PAYMENTS | 173 | 00140527 | 20170707 | CITY OF OTTAWA | 1,392.90 |
SETOFF PAYMENTS | 173 | 00141145 | 20170720 | CITY OF OTTAWA | 466.56 |
SETOFF PAYMENTS | 173 | 00141144 | 20170720 | CITY OF OTTAWA | 2,463.34 |
SETOFF PAYMENTS | 173 | 00141786 | 20170804 | CITY OF OTTAWA | 1,899.19 |
SETOFF PAYMENTS | 173 | 00142571 | 20170821 | CITY OF OTTAWA | 916.41 |
SETOFF PAYMENTS | 173 | 00143348 | 20170907 | CITY OF OTTAWA | 762.05 |
SETOFF PAYMENTS | 173 | 00143959 | 20170921 | CITY OF OTTAWA | 1,187.81 |
SETOFF PAYMENTS | 173 | 00144652 | 20171005 | CITY OF OTTAWA | 309.52 |
SETOFF PAYMENTS | 173 | 00145336 | 20171019 | CITY OF OTTAWA | 314.68 |
SETOFF PAYMENTS | 173 | 00146209 | 20171106 | CITY OF OTTAWA | 1,521.59 |
SETOFF PAYMENTS | 173 | 00146974 | 20171121 | CITY OF OTTAWA | 494.00 |
SETOFF PAYMENTS | 173 | 00146973 | 20171121 | CITY OF OTTAWA | 4,001.60 |
SETOFF PAYMENTS | 173 | 00147606 | 20171206 | CITY OF OTTAWA | 273.06 |
SETOFF PAYMENTS | 173 | 00148255 | 20171221 | CITY OF OTTAWA | 239.67 |
*********************************** | TOTAL | SETOFF PAYMENTS | 48,685.76 | ||
SPECIAL HIGHWAY | 670 | 00442502 | 20170123 | CITY OF OTTAWA | 83,615.83 |
SPECIAL HIGHWAY | 670 | 00454913 | 20170421 | CITY OF OTTAWA | 77,658.91 |
SPECIAL HIGHWAY | 670 | 00467597 | 20170721 | CITY OF OTTAWA | 82,628.61 |
SPECIAL HIGHWAY | 670 | 00481183 | 20171023 | CITY OF OTTAWA | 85,939.81 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 329,843.16 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10229404 | 20170614 | CITY OF OTTAWA | 2,830.50 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10245833 | 20171227 | CITY OF OTTAWA | 2,830.50 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 5,661.00 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00444225 | 20170130 | CITY OF OTTAWA | 4,414.51 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00447692 | 20170227 | CITY OF OTTAWA | 933.41 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00452177 | 20170330 | CITY OF OTTAWA | 7,676.72 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00456988 | 20170427 | CITY OF OTTAWA | 3,516.23 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00460885 | 20170530 | CITY OF OTTAWA | 4,124.08 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00464727 | 20170629 | CITY OF OTTAWA | 8,533.25 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00469738 | 20170728 | CITY OF OTTAWA | 616.94 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00474136 | 20170830 | CITY OF OTTAWA | 5,070.13 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00478173 | 20170928 | CITY OF OTTAWA | 4,590.46 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00483132 | 20171030 | CITY OF OTTAWA | 4,301.19 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00488687 | 20171129 | CITY OF OTTAWA | 4,522.82 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00493092 | 20171228 | CITY OF OTTAWA | 4,178.65 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 52,478.39 | ||
************************GRAND TOTAL | 6,818,104.44 |