State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

OTTAWA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029469 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 23,623.19
COMPENSATING USE TAX 670 V3032470 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 33,627.26
COMPENSATING USE TAX 670 V3038471 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 19,132.88
COMPENSATING USE TAX 670 V3043470 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 15,162.50
COMPENSATING USE TAX 670 V3046471 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 31,629.47
COMPENSATING USE TAX 670 V3049471 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 28,245.42
COMPENSATING USE TAX 670 V3003471 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 23,100.97
COMPENSATING USE TAX 670 V3006473 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 35,354.24
COMPENSATING USE TAX 670 V3009471 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 45,424.30
COMPENSATING USE TAX 670 V3012477 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 27,686.45
COMPENSATING USE TAX 670 V3016476 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 26,304.26
COMPENSATING USE TAX 670 V3019477 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 24,836.19
*********************************** TOTAL COMPENSATING USE TAX 334,127.13
DOT - ARCHITECT & ENGINEER FEES 276 V0836007 20090122 CITY OF OTTAWA 36,917.66
DOT - ARCHITECT & ENGINEER FEES 276 V0836007 20090122 CITY OF OTTAWA 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0836476 20090212 OTTAWA CITY TREASURER 500.00
DOT - ARCHITECT & ENGINEER FEES 276 V0837712 20090413 CITY OF OTTAWA 4,423.61
DOT - ARCHITECT & ENGINEER FEES 276 V0837712 20090413 CITY OF OTTAWA 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0839784 20090630 CITY OF OTTAWA 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0839784 20090630 CITY OF OTTAWA 2,772.83
DOT - ARCHITECT & ENGINEER FEES 276 V0840427 20090806 STATE DISTRIBUTIONS BY STATE TREASURER 41,757.48
DOT - ARCHITECT & ENGINEER FEES 276 V0840427 20090806 STATE DISTRIBUTIONS BY STATE TREASURER 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0842101 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 9,965.50
DOT - ARCHITECT & ENGINEER FEES 276 V0842101 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0842993 20091125 STATE DISTRIBUTIONS BY STATE TREASURER 12,455.75
DOT - ARCHITECT & ENGINEER FEES 276 V0842993 20091125 STATE DISTRIBUTIONS BY STATE TREASURER 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0843243 20091207 STATE DISTRIBUTIONS BY STATE TREASURER 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0843243 20091207 STATE DISTRIBUTIONS BY STATE TREASURER 19,345.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 128,144.83
DOT - CONNECTING LINKS 276 V0446887 20090105 OTTAWA CITY TREASURER 14,688.33
DOT - CONNECTING LINKS 276 V0457385 20090402 CITY OF OTTAWA TREASURER 14,408.39
DOT - CONNECTING LINKS 276 V0468537 20090702 CITY OF OTTAWA TREASURER 14,568.48
DOT - CONNECTING LINKS 276 V0477572 20091002 CITY OF OTTAWA TREASURER 14,728.57
*********************************** TOTAL DOT - CONNECTING LINKS 58,393.77
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0700005 20091117 OTTAWA CITY PUBLIC UTILITIES 11,326.12
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0700019 20091204 OTTAWA CITY TREASURER 13,639.64
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0700061 20091217 OTTAWA CITY TREASURER 5,479.67
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 30,445.43
FEDERAL AID - DEPART OF COMMERCE 300 V1100362 20091218 CDBG PROJECT 78,262.19
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 78,262.19
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839995 20090720 OTTAWA POLICE DEPARTMENT 857.11
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839995 20090720 OTTAWA POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842258 20091021 OTTAWA POLICE DEPARTMENT 1,037.49
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842258 20091021 OTTAWA POLICE DEPARTMENT 1.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,896.60
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004341 20090911 OTTAWA POLICE DEPARTMENT 6,202.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004503 20091009 OTTAWA POLICE DEPARTMENT 6,073.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004700 20091109 OTTAWA POLICE DEPARTMENT 6,590.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004794 20091214 OTTAWA POLICE DEPARTMENT 6,321.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 25,186.00
LOCAL ALCOHOLIC LIQUOR 670 V3036258 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 23,601.86
LOCAL ALCOHOLIC LIQUOR 670 V3048261 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 19,987.06
LOCAL ALCOHOLIC LIQUOR 670 V3008260 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 17,399.58
LOCAL ALCOHOLIC LIQUOR 670 V3018262 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 22,810.59
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 83,799.09
LOCAL SALES TAX 670 V3029469 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 312,082.83
LOCAL SALES TAX 670 V3032470 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 216,470.36
LOCAL SALES TAX 670 V3038471 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 279,722.07
LOCAL SALES TAX 670 V3043470 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 239,536.68
LOCAL SALES TAX 670 V3046471 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 216,266.98
LOCAL SALES TAX 670 V3049471 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 238,966.86
LOCAL SALES TAX 670 V3003471 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 305,009.02
LOCAL SALES TAX 670 V3006473 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 183,839.86
LOCAL SALES TAX 670 V3009471 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 236,570.27
LOCAL SALES TAX 670 V3012477 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 241,653.92
LOCAL SALES TAX 670 V3016476 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 248,347.54
LOCAL SALES TAX 670 V3019477 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 288,478.92
*********************************** TOTAL LOCAL SALES TAX 3,006,945.31
SETOFF PAYMENTS 173 V0902991 20090102 CITY OF OTTAWA 114.91
SETOFF PAYMENTS 173 V0903142 20090202 CITY OF OTTAWA 301.74
SETOFF PAYMENTS 173 V0903400 20090217 CITY OF OTTAWA 8,960.27
SETOFF PAYMENTS 173 V0903741 20090302 CITY OF OTTAWA 16,613.97
SETOFF PAYMENTS 173 V0904041 20090316 CITY OF OTTAWA 4,501.09
SETOFF PAYMENTS 173 V0904337 20090401 CITY OF OTTAWA 7,837.88
SETOFF PAYMENTS 173 V0904635 20090416 CITY OF OTTAWA 8,764.67
SETOFF PAYMENTS 173 V0904899 20090501 CITY OF OTTAWA 3,359.32
SETOFF PAYMENTS 173 V0905122 20090518 CITY OF OTTAWA 3,099.78
SETOFF PAYMENTS 173 V0905304 20090601 CITY OF OTTAWA 1,581.98
SETOFF PAYMENTS 173 V0905416 20090616 CITY OF OTTAWA 486.82
SETOFF PAYMENTS 173 V1001048 20090701 CITY OF OTTAWA 141.05
SETOFF PAYMENTS 173 V1001304 20090716 CITY OF OTTAWA 10,522.28
SETOFF PAYMENTS 173 V1001534 20090803 CITY OF OTTAWA 2,071.64
SETOFF PAYMENTS 173 V1001740 20090817 CITY OF OTTAWA 2,307.51
SETOFF PAYMENTS 173 V1001883 20090901 CITY OF OTTAWA 217.14
SETOFF PAYMENTS 173 V1001305 20090902 OTTAWA MUNICIPAL COURT 93.84
SETOFF PAYMENTS 173 V1002003 20090916 CITY OF OTTAWA 1,307.95
SETOFF PAYMENTS 173 V1002120 20091001 CITY OF OTTAWA 704.15
SETOFF PAYMENTS 173 V1002237 20091016 CITY OF OTTAWA 806.32
SETOFF PAYMENTS 173 V1002343 20091102 CITY OF OTTAWA 766.60
SETOFF PAYMENTS 173 V1002423 20091116 CITY OF OTTAWA 83.52
SETOFF PAYMENTS 173 V1002510 20091201 CITY OF OTTAWA 357.29
SETOFF PAYMENTS 173 V1002620 20091216 CITY OF OTTAWA 1,798.13
*********************************** TOTAL SETOFF PAYMENTS 76,799.85
SPECIAL HIGHWAY 276 V3028547 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 84,124.03
SPECIAL HIGHWAY 276 V3039547 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 65,330.69
SPECIAL HIGHWAY 276 V3002547 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 89,176.40
SPECIAL HIGHWAY 276 V3011547 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 85,218.93
*********************************** TOTAL SPECIAL HIGHWAY 323,850.05
STATE AID - EMERGENCY PREPAREDNESS 034 V0700005 20091117 OTTAWA CITY PUBLIC UTILITIES 1,510.15
STATE AID - EMERGENCY PREPAREDNESS 034 V0700019 20091204 OTTAWA CITY TREASURER 1,818.62
STATE AID - EMERGENCY PREPAREDNESS 034 V0700061 20091217 OTTAWA CITY TREASURER 730.62
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 4,059.39
************************GRAND TOTAL 4,151,909.64