State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

OTTAWA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051404 20110128 CITY OF OTTAWA 32,252.94
COMPENSATING USE TAX 670 00058258 20110228 CITY OF OTTAWA 42,498.96
COMPENSATING USE TAX 670 00065845 20110330 CITY OF OTTAWA 11,622.92
COMPENSATING USE TAX 670 00074692 20110428 CITY OF OTTAWA 22,429.14
COMPENSATING USE TAX 670 00081118 20110527 CITY OF OTTAWA 28,563.37
COMPENSATING USE TAX 670 00087161 20110629 CITY OF OTTAWA 58,722.09
COMPENSATING USE TAX 670 00093411 20110728 CITY OF OTTAWA 31,147.11
COMPENSATING USE TAX 670 00100027 20110830 CITY OF OTTAWA 40,014.67
COMPENSATING USE TAX 670 00107441 20110928 CITY OF OTTAWA 25,031.42
COMPENSATING USE TAX 670 00119044 20111027 CITY OF OTTAWA 36,514.54
COMPENSATING USE TAX 670 00124197 20111128 CITY OF OTTAWA 36,681.90
COMPENSATING USE TAX 670 00130530 20111227 CITY OF OTTAWA 27,076.56
*********************************** TOTAL COMPENSATING USE TAX 392,555.62
DOT - ARCHITECT & ENGINEER FEES 276 CE005061 20110110 CITY OF OTTAWA 26,723.25
DOT - ARCHITECT & ENGINEER FEES 276 CE005935 20110221 CITY OF OTTAWA 8,327.50
DOT - ARCHITECT & ENGINEER FEES 276 CE006201 20110303 CITY OF OTTAWA 845.50
DOT - ARCHITECT & ENGINEER FEES 276 CE007323 20110426 CITY OF OTTAWA 914.50
DOT - ARCHITECT & ENGINEER FEES 276 CE008069 20110526 CITY OF OTTAWA 1,087.50
DOT - ARCHITECT & ENGINEER FEES 276 CE009196 20110707 CITY OF OTTAWA 2,707.00
DOT - ARCHITECT & ENGINEER FEES 276 CE011211 20110920 CITY OF OTTAWA 2,202.00
DOT - ARCHITECT & ENGINEER FEES 276 CE011621 20111004 CITY OF OTTAWA 553.50
DOT - ARCHITECT & ENGINEER FEES 276 CE013749 20111230 CITY OF OTTAWA 450.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 43,810.75
DOT - CONNECTING LINKS 276 00014509 20110103 CITY OF OTTAWA 14,728.57
DOT - CONNECTING LINKS 276 00022167 20110401 CITY OF OTTAWA 14,408.39
DOT - CONNECTING LINKS 276 00031478 20110706 CITY OF OTTAWA 14,568.48
DOT - CONNECTING LINKS 276 00039162 20111004 CITY OF OTTAWA 14,728.57
*********************************** TOTAL DOT - CONNECTING LINKS 58,434.01
DRUG CONTROL PAYMENTS 565 12216124 20111101 CITY OF OTTAWA 253.49
*********************************** TOTAL DRUG CONTROL PAYMENTS 253.49
FEDERAL AID - ADJ GEN (EMER PREP) 034 00016953 20111109 CITY OF OTTAWA 12,891.68
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 12,891.68
FEDERAL AID - DEPART OF COMMERCE 300 00003467 20110215 CITY OF OTTAWA 54,335.67
FEDERAL AID - DEPART OF COMMERCE 300 00003684 20110302 CITY OF OTTAWA 29,922.55
FEDERAL AID - DEPART OF COMMERCE 300 00004796 20110502 CITY OF OTTAWA 37,063.73
FEDERAL AID - DEPART OF COMMERCE 300 00005943 20110711 CITY OF OTTAWA 62,784.39
FEDERAL AID - DEPART OF COMMERCE 300 00007102 20110919 CITY OF OTTAWA 27,922.92
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 212,029.26
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010576 20110825 CITY OF OTTAWA 359.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011855 20111010 CITY OF OTTAWA 2,240.62
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013587 20111219 CITY OF OTTAWA 45,606.78
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 48,206.78
FEDERAL AID - GOVERNOR'S OFFICE 252 00001512 20110125 CITY OF OTTAWA 7,402.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00001764 20110221 CITY OF OTTAWA 14,937.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00002016 20110322 CITY OF OTTAWA 7,430.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00002522 20110520 CITY OF OTTAWA 14,171.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00002766 20110620 CITY OF OTTAWA 7,527.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00003011 20110712 CITY OF OTTAWA 4,488.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 55,955.00
FEDERAL AID-CORPORATION COMMISSION 143 00001820 20110307 CITY OF OTTAWA 14,424.87
FEDERAL AID-CORPORATION COMMISSION 143 00003037 20110621 CITY OF OTTAWA 44,625.60
FEDERAL AID-CORPORATION COMMISSION 143 00004539 20111021 CITY OF OTTAWA 7,000.00
FEDERAL AID-CORPORATION COMMISSION 143 00004883 20111129 CITY OF OTTAWA 2,901.62
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 68,952.09
LOCAL ALCOHOLIC LIQUOR 670 00060912 20110309 CITY OF OTTAWA 18,690.31
LOCAL ALCOHOLIC LIQUOR 670 00080060 20110526 CITY OF OTTAWA 17,237.07
LOCAL ALCOHOLIC LIQUOR 670 00103549 20110914 CITY OF OTTAWA 18,242.71
LOCAL ALCOHOLIC LIQUOR 670 00126883 20111213 CITY OF OTTAWA 17,903.34
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 72,073.43
LOCAL SALES TAX 670 00051405 20110128 CITY OF OTTAWA 227,714.55
LOCAL SALES TAX 670 00058257 20110228 CITY OF OTTAWA 262,015.59
LOCAL SALES TAX 670 00065846 20110330 CITY OF OTTAWA 273,423.30
LOCAL SALES TAX 670 00074693 20110428 CITY OF OTTAWA 194,144.17
LOCAL SALES TAX 670 00081119 20110527 CITY OF OTTAWA 259,418.84
LOCAL SALES TAX 670 00087162 20110629 CITY OF OTTAWA 279,021.71
LOCAL SALES TAX 670 00093412 20110728 CITY OF OTTAWA 243,353.60
LOCAL SALES TAX 670 00100028 20110830 CITY OF OTTAWA 233,183.05
LOCAL SALES TAX 670 00107442 20110928 CITY OF OTTAWA 260,231.29
LOCAL SALES TAX 670 00119045 20111027 CITY OF OTTAWA 261,599.08
LOCAL SALES TAX 670 00124198 20111128 CITY OF OTTAWA 260,705.95
LOCAL SALES TAX 670 00130531 20111227 CITY OF OTTAWA 295,160.78
*********************************** TOTAL LOCAL SALES TAX 3,049,971.91
SETOFF PAYMENTS 173 00009819 20110104 CITY OF OTTAWA 427.03
SETOFF PAYMENTS 173 00010713 20110119 CITY OF OTTAWA 109.43
SETOFF PAYMENTS 173 00011363 20110202 CITY OF OTTAWA 111.19
SETOFF PAYMENTS 173 00012314 20110217 CITY OF OTTAWA 3,756.13
SETOFF PAYMENTS 173 00013387 20110302 CITY OF OTTAWA 20,087.15
SETOFF PAYMENTS 173 00014871 20110317 CITY OF OTTAWA 16,526.25
SETOFF PAYMENTS 173 00016217 20110404 CITY OF OTTAWA 10,892.17
SETOFF PAYMENTS 173 00017316 20110419 CITY OF OTTAWA 6,793.96
SETOFF PAYMENTS 173 00018350 20110503 CITY OF OTTAWA 4,654.92
SETOFF PAYMENTS 173 00019268 20110517 CITY OF OTTAWA 3,980.24
SETOFF PAYMENTS 173 00020282 20110602 CITY OF OTTAWA 5,318.57
SETOFF PAYMENTS 173 00020281 20110602 CITY OF OTTAWA 70.18
SETOFF PAYMENTS 173 00021332 20110617 CITY OF OTTAWA 2,281.32
SETOFF PAYMENTS 173 00022578 20110705 CITY OF OTTAWA 1,389.62
SETOFF PAYMENTS 173 00023166 20110719 CITY OF OTTAWA 1,207.29
SETOFF PAYMENTS 173 00023875 20110802 CITY OF OTTAWA 2,478.82
SETOFF PAYMENTS 173 00024502 20110817 CITY OF OTTAWA 1,517.08
SETOFF PAYMENTS 173 00025283 20110902 CITY OF OTTAWA 162.87
SETOFF PAYMENTS 173 00025984 20110919 CITY OF OTTAWA 496.33
SETOFF PAYMENTS 173 00026879 20111004 CITY OF OTTAWA 78.30
SETOFF PAYMENTS 173 00027561 20111018 CITY OF OTTAWA 685.82
SETOFF PAYMENTS 173 00028289 20111102 CITY OF OTTAWA 65.77
SETOFF PAYMENTS 173 00028788 20111117 CITY OF OTTAWA 618.40
SETOFF PAYMENTS 173 00030224 20111219 CITY OF OTTAWA 441.69
*********************************** TOTAL SETOFF PAYMENTS 84,150.53
SPECIAL HIGHWAY 670 00049042 20110124 CITY OF OTTAWA 88,418.33
SPECIAL HIGHWAY 670 00071252 20110420 CITY OF OTTAWA 79,407.25
SPECIAL HIGHWAY 670 00090629 20110721 CITY OF OTTAWA 81,252.38
SPECIAL HIGHWAY 670 00116897 20111020 CITY OF OTTAWA 84,110.82
*********************************** TOTAL SPECIAL HIGHWAY 333,188.78
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00051403 20110128 CITY OF OTTAWA 192.11
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00058259 20110228 CITY OF OTTAWA 294.01
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00065844 20110330 CITY OF OTTAWA 108.53
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00074691 20110428 CITY OF OTTAWA 130.98
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00081117 20110527 CITY OF OTTAWA 189.42
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00087160 20110629 CITY OF OTTAWA 194.79
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00093410 20110728 CITY OF OTTAWA 225.84
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00100026 20110830 CITY OF OTTAWA 153.49
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00107440 20110928 CITY OF OTTAWA 180.45
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00119043 20111027 CITY OF OTTAWA 452.16
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00124196 20111128 CITY OF OTTAWA 255.27
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00130529 20111227 CITY OF OTTAWA 210.09
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 2,587.14
************************GRAND TOTAL 4,435,060.47