State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137578 | 20120130 | CITY OF OTTAWA | 33,433.93 |
COMPENSATING USE TAX | 670 | 00143558 | 20120227 | CITY OF OTTAWA | 34,484.43 |
COMPENSATING USE TAX | 670 | 00150149 | 20120328 | CITY OF OTTAWA | 30,820.45 |
COMPENSATING USE TAX | 670 | 00157287 | 20120430 | CITY OF OTTAWA | 45,269.13 |
COMPENSATING USE TAX | 670 | 00163573 | 20120530 | CITY OF OTTAWA | 36,469.15 |
COMPENSATING USE TAX | 670 | 00168820 | 20120628 | CITY OF OTTAWA | 26,081.16 |
COMPENSATING USE TAX | 670 | 00174104 | 20120727 | CITY OF OTTAWA | 20,895.09 |
COMPENSATING USE TAX | 670 | 00179048 | 20120830 | CITY OF OTTAWA | 25,711.34 |
COMPENSATING USE TAX | 670 | 00188608 | 20120927 | CITY OF OTTAWA | 33,142.90 |
COMPENSATING USE TAX | 670 | 00196715 | 20121030 | CITY OF OTTAWA | 25,223.25 |
COMPENSATING USE TAX | 670 | 00203060 | 20121129 | CITY OF OTTAWA | 39,113.41 |
COMPENSATING USE TAX | 670 | 00209389 | 20121224 | CITY OF OTTAWA | 34,976.08 |
*********************************** | TOTAL | COMPENSATING USE TAX | 385,620.32 | ||
DOT - CONNECTING LINKS | 276 | 00046891 | 20120103 | CITY OF OTTAWA | 14,728.57 |
DOT - CONNECTING LINKS | 276 | CE016265 | 20120328 | CITY OF OTTAWA | 126,007.00 |
DOT - CONNECTING LINKS | 276 | 00054448 | 20120403 | CITY OF OTTAWA | 14,528.67 |
DOT - CONNECTING LINKS | 276 | 00063071 | 20120703 | CITY OF OTTAWA | 14,528.67 |
DOT - CONNECTING LINKS | 276 | 00070331 | 20121002 | CITY OF OTTAWA | 14,688.33 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 184,481.24 | ||
DRUG CONTROL PAYMENTS | 565 | 12216169 | 20120425 | CITY OF OTTAWA | 112.50 |
DRUG CONTROL PAYMENTS | 565 | 12216223 | 20120524 | CITY OF OTTAWA | 112.50 |
DRUG CONTROL PAYMENTS | 565 | 13216050 | 20120731 | CITY OF OTTAWA | 112.50 |
DRUG CONTROL PAYMENTS | 565 | 13216113 | 20121019 | CITY OF OTTAWA | 75.00 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 412.50 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013137 | 20121017 | CITY OF OTTAWA | 4,964.80 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 4,964.80 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013985 | 20120106 | CITY OF OTTAWA | 473.34 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015229 | 20120208 | CITY OF OTTAWA | 38,223.24 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016024 | 20120316 | CITY OF OTTAWA | 77,918.38 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016396 | 20120403 | CITY OF OTTAWA | 25,136.50 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017750 | 20120518 | CITY OF OTTAWA | 20,487.52 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017752 | 20120518 | CITY OF OTTAWA | 13,723.31 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019082 | 20120703 | CITY OF OTTAWA | 1,340.91 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019363 | 20120713 | CITY OF OTTAWA | 11,022.19 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019682 | 20120726 | CITY OF OTTAWA | 15,274.22 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00071334 | 20121012 | CITY OF OTTAWA | 3,500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022348 | 20121029 | CITY OF OTTAWA | 956.95 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 208,056.56 | ||
FEDERAL AID-CORPORATION COMMISSION | 143 | 00007078 | 20121015 | CITY OF OTTAWA | 4,958.40 |
*********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 4,958.40 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145460 | 20120307 | CITY OF OTTAWA | 18,680.48 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166044 | 20120614 | CITY OF OTTAWA | 18,025.19 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182179 | 20120918 | CITY OF OTTAWA | 17,895.12 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206792 | 20121217 | CITY OF OTTAWA | 18,468.31 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 73,069.10 | ||
LOCAL SALES TAX | 670 | 00137579 | 20120130 | CITY OF OTTAWA | 262,805.70 |
LOCAL SALES TAX | 670 | 00143559 | 20120227 | CITY OF OTTAWA | 233,446.31 |
LOCAL SALES TAX | 670 | 00150150 | 20120328 | CITY OF OTTAWA | 248,662.93 |
LOCAL SALES TAX | 670 | 00157288 | 20120430 | CITY OF OTTAWA | 239,191.10 |
LOCAL SALES TAX | 670 | 00163574 | 20120530 | CITY OF OTTAWA | 271,883.25 |
LOCAL SALES TAX | 670 | 00168821 | 20120628 | CITY OF OTTAWA | 259,688.58 |
LOCAL SALES TAX | 670 | 00174105 | 20120727 | CITY OF OTTAWA | 261,295.17 |
LOCAL SALES TAX | 670 | 00179049 | 20120830 | CITY OF OTTAWA | 275,495.94 |
LOCAL SALES TAX | 670 | 00188607 | 20120927 | CITY OF OTTAWA | 236,285.86 |
LOCAL SALES TAX | 670 | 00196714 | 20121030 | CITY OF OTTAWA | 267,172.90 |
LOCAL SALES TAX | 670 | 00203061 | 20121129 | CITY OF OTTAWA | 264,942.18 |
LOCAL SALES TAX | 670 | 00209390 | 20121224 | CITY OF OTTAWA | 251,838.43 |
*********************************** | TOTAL | LOCAL SALES TAX | 3,072,708.35 | ||
SETOFF PAYMENTS | 173 | 00030717 | 20120104 | CITY OF OTTAWA | 110.61 |
SETOFF PAYMENTS | 173 | 00032043 | 20120202 | CITY OF OTTAWA | 620.51 |
SETOFF PAYMENTS | 173 | 00033088 | 20120217 | CITY OF OTTAWA | 122.40 |
SETOFF PAYMENTS | 173 | 00033089 | 20120217 | CITY OF OTTAWA | 22,010.49 |
SETOFF PAYMENTS | 173 | 00034105 | 20120302 | CITY OF OTTAWA | 163.20 |
SETOFF PAYMENTS | 173 | 00034106 | 20120302 | CITY OF OTTAWA | 15,638.71 |
SETOFF PAYMENTS | 173 | 00035217 | 20120319 | CITY OF OTTAWA | 10,849.48 |
SETOFF PAYMENTS | 173 | 00036298 | 20120403 | CITY OF OTTAWA | 4,755.58 |
SETOFF PAYMENTS | 173 | 00037323 | 20120417 | CITY OF OTTAWA | 6,690.37 |
SETOFF PAYMENTS | 173 | 00038320 | 20120502 | CITY OF OTTAWA | 4,265.35 |
SETOFF PAYMENTS | 173 | 00039314 | 20120517 | CITY OF OTTAWA | 3,271.99 |
SETOFF PAYMENTS | 173 | 00040264 | 20120606 | CITY OF OTTAWA | 2,836.45 |
SETOFF PAYMENTS | 173 | 00041227 | 20120619 | CITY OF OTTAWA | 146.06 |
SETOFF PAYMENTS | 173 | 00041229 | 20120621 | CITY OF OTTAWA | 6,279.21 |
SETOFF PAYMENTS | 173 | 00042348 | 20120703 | CITY OF OTTAWA | 62.34 |
SETOFF PAYMENTS | 173 | 00042349 | 20120706 | CITY OF OTTAWA | 5,416.96 |
SETOFF PAYMENTS | 173 | 00043078 | 20120717 | CITY OF OTTAWA | 382.70 |
SETOFF PAYMENTS | 173 | 00043079 | 20120719 | CITY OF OTTAWA | 2,600.68 |
SETOFF PAYMENTS | 173 | 00043819 | 20120802 | CITY OF OTTAWA | 223.92 |
SETOFF PAYMENTS | 173 | 00043820 | 20120806 | CITY OF OTTAWA | 859.56 |
SETOFF PAYMENTS | 173 | 00044573 | 20120821 | CITY OF OTTAWA | 4,088.66 |
SETOFF PAYMENTS | 173 | 00045531 | 20120905 | CITY OF OTTAWA | 137.09 |
SETOFF PAYMENTS | 173 | 00045532 | 20120907 | CITY OF OTTAWA | 2,692.20 |
SETOFF PAYMENTS | 173 | 00046408 | 20120918 | CITY OF OTTAWA | 88.13 |
SETOFF PAYMENTS | 173 | 00046409 | 20120920 | CITY OF OTTAWA | 178.32 |
SETOFF PAYMENTS | 173 | 00046888 | 20121004 | CITY OF OTTAWA | 146.07 |
SETOFF PAYMENTS | 173 | 00047647 | 20121019 | CITY OF OTTAWA | 60.90 |
SETOFF PAYMENTS | 173 | 00048419 | 20121102 | CITY OF OTTAWA | 140.70 |
SETOFF PAYMENTS | 173 | 00048420 | 20121106 | CITY OF OTTAWA | 984.84 |
SETOFF PAYMENTS | 173 | 00049101 | 20121121 | CITY OF OTTAWA | 23.40 |
SETOFF PAYMENTS | 173 | 00049642 | 20121206 | CITY OF OTTAWA | 559.31 |
SETOFF PAYMENTS | 173 | 00050299 | 20121231 | CITY OF OTTAWA | 443.43 |
*********************************** | TOTAL | SETOFF PAYMENTS | 96,849.62 | ||
SPECIAL HIGHWAY | 670 | 00135345 | 20120120 | CITY OF OTTAWA | 82,895.29 |
SPECIAL HIGHWAY | 670 | 00154519 | 20120419 | CITY OF OTTAWA | 78,936.36 |
SPECIAL HIGHWAY | 670 | 00171352 | 20120719 | CITY OF OTTAWA | 82,694.23 |
SPECIAL HIGHWAY | 670 | 00194317 | 20121019 | CITY OF OTTAWA | 82,787.77 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 327,313.65 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00004245 | 20120627 | CITY OF OTTAWA | 1,000.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 1,000.00 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE020959 | 20120913 | CITY OF OTTAWA | 22,720.30 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 22,720.30 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00137577 | 20120130 | CITY OF OTTAWA | 196.15 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00143557 | 20120227 | CITY OF OTTAWA | 194.68 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00150148 | 20120328 | CITY OF OTTAWA | 513.51 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00157286 | 20120430 | CITY OF OTTAWA | 483.17 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00163572 | 20120530 | CITY OF OTTAWA | 658.28 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00168819 | 20120628 | CITY OF OTTAWA | 866.98 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00174103 | 20120727 | CITY OF OTTAWA | 503.55 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00179047 | 20120830 | CITY OF OTTAWA | 679.97 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00188609 | 20120927 | CITY OF OTTAWA | 454.21 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00196716 | 20121030 | CITY OF OTTAWA | 1,022.11 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00203059 | 20121129 | CITY OF OTTAWA | 1,354.13 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00209388 | 20121224 | CITY OF OTTAWA | 3,126.80 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 10,053.54 | ||
************************GRAND TOTAL | 4,392,208.38 |