State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216757 | 20130131 | CITY OF OTTAWA | 22,614.85 |
COMPENSATING USE TAX | 670 | 00222913 | 20130225 | CITY OF OTTAWA | 31,388.62 |
COMPENSATING USE TAX | 670 | 00230329 | 20130328 | CITY OF OTTAWA | 32,020.66 |
COMPENSATING USE TAX | 670 | 00237502 | 20130426 | CITY OF OTTAWA | 37,428.90 |
COMPENSATING USE TAX | 670 | 00243169 | 20130530 | CITY OF OTTAWA | 30,641.95 |
COMPENSATING USE TAX | 670 | 00248590 | 20130625 | CITY OF OTTAWA | 25,801.70 |
COMPENSATING USE TAX | 670 | 00254910 | 20130729 | CITY OF OTTAWA | 28,612.45 |
COMPENSATING USE TAX | 670 | 00261462 | 20130829 | CITY OF OTTAWA | 39,461.61 |
COMPENSATING USE TAX | 670 | 00268145 | 20130926 | CITY OF OTTAWA | 28,580.34 |
COMPENSATING USE TAX | 670 | 00280487 | 20131030 | CITY OF OTTAWA | 34,277.18 |
COMPENSATING USE TAX | 670 | 00286682 | 20131125 | CITY OF OTTAWA | 30,303.85 |
COMPENSATING USE TAX | 670 | 00294504 | 20131226 | CITY OF OTTAWA | 35,505.43 |
*********************************** | TOTAL | COMPENSATING USE TAX | 376,637.54 | ||
DOT - CONNECTING LINKS | 276 | 00078018 | 20130103 | CITY OF OTTAWA | 14,688.33 |
DOT - CONNECTING LINKS | 276 | CE024257 | 20130122 | CITY OF OTTAWA | 107,198.97 |
DOT - CONNECTING LINKS | 276 | 00085689 | 20130402 | CITY OF OTTAWA | 8,030.47 |
DOT - CONNECTING LINKS | 276 | 00093381 | 20130702 | CITY OF OTTAWA | 8,119.70 |
DOT - CONNECTING LINKS | 276 | 00100494 | 20131004 | CITY OF OTTAWA | 8,208.92 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 146,246.39 | ||
DRUG CONTROL PAYMENTS | 565 | 13216160 | 20130122 | CITY OF OTTAWA | 112.50 |
DRUG CONTROL PAYMENTS | 565 | 13216213 | 20130424 | CITY OF OTTAWA | 112.50 |
DRUG CONTROL PAYMENTS | 565 | 14216036 | 20130719 | CITY OF OTTAWA | 112.50 |
DRUG CONTROL PAYMENTS | 565 | 14216090 | 20131017 | CITY OF OTTAWA | 112.50 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 450.00 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034721 | 20130610 | CITY OF OTTAWA | 31,351.93 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 31,351.93 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015690 | 20130318 | CITY OF OTTAWA | 23,879.50 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016205 | 20130424 | CITY OF OTTAWA | 58,365.52 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016442 | 20130515 | CITY OF OTTAWA | 30,457.78 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017589 | 20130711 | CITY OF OTTAWA | 15,277.57 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017761 | 20130718 | CITY OF OTTAWA | 9,012.04 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017928 | 20130730 | CITY OF OTTAWA | 55,115.94 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018198 | 20130813 | CITY OF OTTAWA | 35,008.07 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018980 | 20130920 | CITY OF OTTAWA | 11,886.31 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00019692 | 20131024 | CITY OF OTTAWA | 16,776.95 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 255,779.68 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029195 | 20130716 | CITY OF OTTAWA | 1,106.88 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00100571 | 20131009 | CITY OF OTTAWA | 4,321.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,427.88 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226267 | 20130313 | CITY OF OTTAWA | 15,902.11 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245439 | 20130612 | CITY OF OTTAWA | 16,256.56 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263985 | 20130911 | CITY OF OTTAWA | 17,000.56 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290486 | 20131213 | CITY OF OTTAWA | 18,146.96 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 67,306.19 | ||
LOCAL SALES TAX | 670 | 00216758 | 20130131 | CITY OF OTTAWA | 266,326.46 |
LOCAL SALES TAX | 670 | 00222914 | 20130225 | CITY OF OTTAWA | 271,500.20 |
LOCAL SALES TAX | 670 | 00230328 | 20130328 | CITY OF OTTAWA | 261,382.11 |
LOCAL SALES TAX | 670 | 00237501 | 20130426 | CITY OF OTTAWA | 232,440.80 |
LOCAL SALES TAX | 670 | 00243168 | 20130530 | CITY OF OTTAWA | 276,158.79 |
LOCAL SALES TAX | 670 | 00248589 | 20130625 | CITY OF OTTAWA | 282,135.24 |
LOCAL SALES TAX | 670 | 00254909 | 20130729 | CITY OF OTTAWA | 319,490.58 |
LOCAL SALES TAX | 670 | 00261463 | 20130829 | CITY OF OTTAWA | 265,661.93 |
LOCAL SALES TAX | 670 | 00268144 | 20130926 | CITY OF OTTAWA | 268,375.30 |
LOCAL SALES TAX | 670 | 00280486 | 20131030 | CITY OF OTTAWA | 278,652.07 |
LOCAL SALES TAX | 670 | 00286681 | 20131125 | CITY OF OTTAWA | 227,006.31 |
LOCAL SALES TAX | 670 | 00294503 | 20131226 | CITY OF OTTAWA | 269,001.12 |
*********************************** | TOTAL | LOCAL SALES TAX | 3,218,130.91 | ||
SETOFF PAYMENTS | 173 | 00050812 | 20130107 | CITY OF OTTAWA | 498.36 |
SETOFF PAYMENTS | 173 | 00051541 | 20130122 | CITY OF OTTAWA | 577.78 |
SETOFF PAYMENTS | 173 | 00052311 | 20130206 | CITY OF OTTAWA | 914.77 |
SETOFF PAYMENTS | 173 | 00053389 | 20130221 | CITY OF OTTAWA | 8,596.02 |
SETOFF PAYMENTS | 173 | 00054352 | 20130306 | CITY OF OTTAWA | 13,641.27 |
SETOFF PAYMENTS | 173 | 00054353 | 20130315 | CITY OF OTTAWA | 1,778.06 |
SETOFF PAYMENTS | 173 | 00053390 | 20130315 | CITY OF OTTAWA | 204.00 |
SETOFF PAYMENTS | 173 | 00055509 | 20130321 | CITY OF OTTAWA | 8,136.76 |
SETOFF PAYMENTS | 173 | 00056401 | 20130404 | CITY OF OTTAWA | 4,154.61 |
SETOFF PAYMENTS | 173 | 00057440 | 20130419 | CITY OF OTTAWA | 620.59 |
SETOFF PAYMENTS | 173 | 00057439 | 20130419 | CITY OF OTTAWA | 5,491.53 |
SETOFF PAYMENTS | 173 | 00058366 | 20130506 | CITY OF OTTAWA | 2,086.79 |
SETOFF PAYMENTS | 173 | 00058367 | 20130506 | CITY OF OTTAWA | 578.15 |
SETOFF PAYMENTS | 173 | 00059342 | 20130521 | CITY OF OTTAWA | 2,372.04 |
SETOFF PAYMENTS | 173 | 00059343 | 20130521 | CITY OF OTTAWA | 76.70 |
SETOFF PAYMENTS | 173 | 00060274 | 20130606 | CITY OF OTTAWA | 941.55 |
SETOFF PAYMENTS | 173 | 00061272 | 20130620 | CITY OF OTTAWA | 782.85 |
SETOFF PAYMENTS | 173 | 00062246 | 20130705 | CITY OF OTTAWA | 299.39 |
SETOFF PAYMENTS | 173 | 00063033 | 20130719 | CITY OF OTTAWA | 5,407.25 |
SETOFF PAYMENTS | 173 | 00063709 | 20130806 | CITY OF OTTAWA | 437.25 |
SETOFF PAYMENTS | 173 | 00064427 | 20130821 | CITY OF OTTAWA | 2,006.29 |
SETOFF PAYMENTS | 173 | 00065031 | 20130906 | CITY OF OTTAWA | 586.97 |
SETOFF PAYMENTS | 173 | 00065720 | 20130919 | CITY OF OTTAWA | 227.66 |
SETOFF PAYMENTS | 173 | 00065719 | 20130919 | CITY OF OTTAWA | 2,189.65 |
SETOFF PAYMENTS | 173 | 00066591 | 20131004 | CITY OF OTTAWA | 1,077.95 |
SETOFF PAYMENTS | 173 | 00067402 | 20131021 | CITY OF OTTAWA | 740.30 |
SETOFF PAYMENTS | 173 | 00068280 | 20131106 | CITY OF OTTAWA | 1,147.39 |
SETOFF PAYMENTS | 173 | 00069015 | 20131121 | CITY OF OTTAWA | 1,769.92 |
SETOFF PAYMENTS | 173 | 00069603 | 20131205 | CITY OF OTTAWA | 808.83 |
SETOFF PAYMENTS | 173 | 00070256 | 20131219 | CITY OF OTTAWA | 1,167.71 |
*********************************** | TOTAL | SETOFF PAYMENTS | 69,318.39 | ||
SPECIAL HIGHWAY | 670 | 00213768 | 20130122 | CITY OF OTTAWA | 78,747.01 |
SPECIAL HIGHWAY | 670 | 00235039 | 20130419 | CITY OF OTTAWA | 74,182.47 |
SPECIAL HIGHWAY | 670 | 00252101 | 20130719 | CITY OF OTTAWA | 78,045.42 |
SPECIAL HIGHWAY | 670 | 00277993 | 20131021 | CITY OF OTTAWA | 86,434.45 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 317,409.35 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE029649 | 20130731 | CITY OF OTTAWA | 10,065.60 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 10,065.60 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00034721 | 20130610 | CITY OF OTTAWA | 4,180.26 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 4,180.26 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00216756 | 20130131 | CITY OF OTTAWA | 4,858.86 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00222912 | 20130225 | CITY OF OTTAWA | 3,153.17 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00230330 | 20130328 | CITY OF OTTAWA | 3,354.91 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00237503 | 20130426 | CITY OF OTTAWA | 3,563.68 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00243791 | 20130531 | CITY OF OTTAWA | 4,742.16 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00248591 | 20130625 | CITY OF OTTAWA | 4,298.82 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00254911 | 20130729 | CITY OF OTTAWA | 4,706.21 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00261464 | 20130829 | CITY OF OTTAWA | 3,624.83 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00268146 | 20130926 | CITY OF OTTAWA | 4,298.70 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00280488 | 20131030 | CITY OF OTTAWA | 5,059.82 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00286683 | 20131125 | CITY OF OTTAWA | 4,170.94 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00294505 | 20131226 | CITY OF OTTAWA | 3,736.60 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 49,568.70 | ||
************************GRAND TOTAL | 4,551,872.82 |