State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

OTTAWA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
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