State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022479 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 21,284.04 |
COMPENSATING USE TAX | 670 | V3025477 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 31,444.12 |
COMPENSATING USE TAX | 670 | V3029478 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 24,773.31 |
COMPENSATING USE TAX | 670 | V3033480 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 24,470.83 |
COMPENSATING USE TAX | 670 | V3036481 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 29,921.95 |
COMPENSATING USE TAX | 670 | V3040481 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 32,746.88 |
COMPENSATING USE TAX | 670 | 00004103 | 20100727 | CITY OF OTTAWA | 26,065.66 |
COMPENSATING USE TAX | 670 | 00011556 | 20100827 | CITY OF OTTAWA | 30,870.97 |
COMPENSATING USE TAX | 670 | 00017258 | 20100927 | CITY OF OTTAWA | 25,822.40 |
COMPENSATING USE TAX | 670 | 00024274 | 20101025 | CITY OF OTTAWA | 28,850.22 |
COMPENSATING USE TAX | 670 | 00031247 | 20101122 | CITY OF OTTAWA | 40,005.86 |
COMPENSATING USE TAX | 670 | 00044171 | 20101222 | CITY OF OTTAWA | 39,690.45 |
*********************************** | TOTAL | COMPENSATING USE TAX | 355,946.69 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | V0844964 | 20100303 | STATE DISTRIBUTIONS BY STATE TREASURER | 1.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0844964 | 20100303 | STATE DISTRIBUTIONS BY STATE TREASURER | 26,331.75 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0845669 | 20100412 | CITY OF OTTAWA | 8,124.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0845669 | 20100412 | CITY OF OTTAWA | 1.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0847394 | 20100618 | CITY OF OTTAWA | 1.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0847394 | 20100618 | CITY OF OTTAWA | 499.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0847502 | 20100621 | CITY OF OTTAWA | 16,112.52 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0847502 | 20100621 | CITY OF OTTAWA | 1.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE001783 | 20100916 | CITY OF OTTAWA | 8,898.50 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE002714 | 20101018 | CITY OF OTTAWA | 16,022.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE004749 | 20101223 | CITY OF OTTAWA | 29,745.25 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 105,737.02 | ||
DOT - CONNECTING LINKS | 276 | V0486991 | 20100105 | CITY OF OTTAWA TREASURER | 14,728.57 |
DOT - CONNECTING LINKS | 276 | V0495963 | 20100402 | CITY OF OTTAWA TREASURER | 14,408.39 |
DOT - CONNECTING LINKS | 276 | 00000075 | 20100702 | CITY OF OTTAWA | 14,568.48 |
DOT - CONNECTING LINKS | 276 | 00006768 | 20101001 | CITY OF OTTAWA | 14,728.57 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 58,434.01 | ||
DRUG CONTROL PAYMENTS | 565 | V0150051 | 20100503 | CITY OF OTTAWA TREASURER | 787.36 |
DRUG CONTROL PAYMENTS | 565 | 11216060 | 20100728 | CITY OF OTTAWA | 150.00 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 937.36 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100532 | 20100304 | CDBG PROJECT | 66,946.39 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100817 | 20100624 | CDBG PROJECT | 266,225.14 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00000825 | 20100825 | CITY OF OTTAWA | 14,690.03 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00001503 | 20101008 | CITY OF OTTAWA | 23,995.03 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00002575 | 20101214 | CITY OF OTTAWA | 56,421.35 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 428,277.94 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0844359 | 20100201 | OTTAWA POLICE DEPARTMENT | 757.81 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0844359 | 20100201 | OTTAWA POLICE DEPARTMENT | 1.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE000346 | 20100728 | CITY OF OTTAWA | 608.10 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE004453 | 20101217 | CITY OF OTTAWA | 417.55 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,784.46 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | V1005067 | 20100111 | OTTAWA POLICE DEPARTMENT | 9,699.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | V1005267 | 20100210 | OTTAWA POLICE DEPARTMENT | 6,604.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | V1005685 | 20100412 | OTTAWA POLICE DEPARTMENT | 14,850.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | V1005894 | 20100513 | OTTAWA POLICE DEPARTMENT | 7,609.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | V1006069 | 20100608 | OTTAWA POLICE DEPARTMENT | 7,007.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00000087 | 20100730 | CITY OF OTTAWA | 7,797.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00000509 | 20100924 | CITY OF OTTAWA | 7,078.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00000792 | 20101026 | CITY OF OTTAWA | 14,475.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00001013 | 20101112 | CITY OF OTTAWA | 7,362.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 82,481.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028264 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 18,882.95 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037266 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,322.12 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013652 | 20100908 | CITY OF OTTAWA | 16,780.24 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041579 | 20101209 | CITY OF OTTAWA | 19,415.37 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 72,400.68 | ||
LOCAL SALES TAX | 670 | V3022479 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 269,692.73 |
LOCAL SALES TAX | 670 | V3025477 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 207,487.04 |
LOCAL SALES TAX | 670 | V3029478 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 284,048.50 |
LOCAL SALES TAX | 670 | V3033480 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 191,536.05 |
LOCAL SALES TAX | 670 | V3036481 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 263,370.21 |
LOCAL SALES TAX | 670 | V3040481 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 255,177.62 |
LOCAL SALES TAX | 670 | 00004102 | 20100727 | CITY OF OTTAWA | 227,591.35 |
LOCAL SALES TAX | 670 | 00011554 | 20100827 | CITY OF OTTAWA | 251,471.46 |
LOCAL SALES TAX | 670 | 00017259 | 20100927 | CITY OF OTTAWA | 242,734.72 |
LOCAL SALES TAX | 670 | 00024275 | 20101025 | CITY OF OTTAWA | 259,664.48 |
LOCAL SALES TAX | 670 | 00031248 | 20101122 | CITY OF OTTAWA | 247,579.63 |
LOCAL SALES TAX | 670 | 00044172 | 20101222 | CITY OF OTTAWA | 241,979.90 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,942,333.69 | ||
SETOFF PAYMENTS | 173 | V1002720 | 20100104 | CITY OF OTTAWA | 131.51 |
SETOFF PAYMENTS | 173 | V1002820 | 20100119 | CITY OF OTTAWA | 81.60 |
SETOFF PAYMENTS | 173 | V1002937 | 20100201 | CITY OF OTTAWA | 505.43 |
SETOFF PAYMENTS | 173 | V1003237 | 20100216 | CITY OF OTTAWA | 9,888.26 |
SETOFF PAYMENTS | 173 | V1003620 | 20100301 | CITY OF OTTAWA | 20,007.49 |
SETOFF PAYMENTS | 173 | V1003955 | 20100316 | CITY OF OTTAWA | 9,117.60 |
SETOFF PAYMENTS | 173 | V1004265 | 20100401 | CITY OF OTTAWA | 6,620.37 |
SETOFF PAYMENTS | 173 | V1004553 | 20100416 | CITY OF OTTAWA | 3,462.07 |
SETOFF PAYMENTS | 173 | V1004837 | 20100503 | CITY OF OTTAWA | 2,962.94 |
SETOFF PAYMENTS | 173 | V1005099 | 20100517 | CITY OF OTTAWA | 3,092.79 |
SETOFF PAYMENTS | 173 | V1005289 | 20100601 | CITY OF OTTAWA | 910.70 |
SETOFF PAYMENTS | 173 | V1005521 | 20100616 | CITY OF OTTAWA | 3,300.79 |
SETOFF PAYMENTS | 173 | 00000091 | 20100706 | CITY OF OTTAWA | 778.92 |
SETOFF PAYMENTS | 173 | 00000543 | 20100716 | CITY OF OTTAWA | 673.76 |
SETOFF PAYMENTS | 173 | 00001357 | 20100802 | CITY OF OTTAWA | 5,312.78 |
SETOFF PAYMENTS | 173 | 00002318 | 20100816 | CITY OF OTTAWA | 652.18 |
SETOFF PAYMENTS | 173 | 00003346 | 20100901 | CITY OF OTTAWA | 3,502.98 |
SETOFF PAYMENTS | 173 | 00004296 | 20100916 | CITY OF OTTAWA | 3,747.24 |
SETOFF PAYMENTS | 173 | 00005233 | 20101001 | CITY OF OTTAWA | 2,804.74 |
SETOFF PAYMENTS | 173 | 00005232 | 20101001 | CITY OF OTTAWA | 75.07 |
SETOFF PAYMENTS | 173 | 00006082 | 20101018 | CITY OF OTTAWA | 989.29 |
SETOFF PAYMENTS | 173 | 00006984 | 20101101 | CITY OF OTTAWA | 216.48 |
SETOFF PAYMENTS | 173 | 00007714 | 20101116 | CITY OF OTTAWA | 614.57 |
SETOFF PAYMENTS | 173 | 00008659 | 20101201 | CITY OF OTTAWA | 392.54 |
SETOFF PAYMENTS | 173 | 00009304 | 20101216 | CITY OF OTTAWA | 30.69 |
*********************************** | TOTAL | SETOFF PAYMENTS | 79,872.79 | ||
SPECIAL HIGHWAY | 276 | V3021547 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 88,203.28 |
SPECIAL HIGHWAY | 276 | V3030547 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 81,486.35 |
SPECIAL HIGHWAY | 670 | 00001359 | 20100721 | CITY OF OTTAWA | 87,039.85 |
SPECIAL HIGHWAY | 670 | 00022035 | 20101018 | CITY OF OTTAWA | 88,891.30 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 345,620.78 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00011555 | 20100827 | CITY OF OTTAWA | 15.65 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00017260 | 20100927 | CITY OF OTTAWA | 299.17 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00024273 | 20101025 | CITY OF OTTAWA | 388.93 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00031246 | 20101122 | CITY OF OTTAWA | 180.61 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00044170 | 20101222 | CITY OF OTTAWA | 108.07 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 992.43 | ||
************************GRAND TOTAL | 4,474,818.85 |