State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM

OTTAWA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
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