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 |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00137551 | 20120130 | CITY OF OLATHE | 33,240.67 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00143531 | 20120227 | CITY OF OLATHE | 48,377.37 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00150122 | 20120328 | CITY OF OLATHE | 30,495.96 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00157260 | 20120430 | CITY OF OLATHE | 25,706.00 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00163546 | 20120530 | CITY OF OLATHE | 45,101.36 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00168793 | 20120628 | CITY OF OLATHE | 25,833.02 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00174077 | 20120727 | CITY OF OLATHE | 24,087.71 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00179021 | 20120830 | CITY OF OLATHE | 33,516.84 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00188583 | 20120927 | CITY OF OLATHE | 22,988.50 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00196691 | 20121030 | CITY OF OLATHE | 11,283.22 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00203034 | 20121129 | CITY OF OLATHE | 28,914.93 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00209362 | 20121224 | CITY OF OLATHE | 26,682.35 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 356,227.93 | ||
COMPENSATING USE TAX | 670 | 00137553 | 20120130 | CITY OF OLATHE | 401,023.11 |
COMPENSATING USE TAX | 670 | 00143533 | 20120227 | CITY OF OLATHE | 495,210.38 |
COMPENSATING USE TAX | 670 | 00150124 | 20120328 | CITY OF OLATHE | 445,739.45 |
COMPENSATING USE TAX | 670 | 00157262 | 20120430 | CITY OF OLATHE | 358,727.74 |
COMPENSATING USE TAX | 670 | 00163548 | 20120530 | CITY OF OLATHE | 490,732.71 |
COMPENSATING USE TAX | 670 | 00168795 | 20120628 | CITY OF OLATHE | 460,602.80 |
COMPENSATING USE TAX | 670 | 00174079 | 20120727 | CITY OF OLATHE | 431,957.03 |
COMPENSATING USE TAX | 670 | 00179023 | 20120830 | CITY OF OLATHE | 419,375.46 |
COMPENSATING USE TAX | 670 | 00188582 | 20120927 | CITY OF OLATHE | 538,885.83 |
COMPENSATING USE TAX | 670 | 00196689 | 20121030 | CITY OF OLATHE | 420,673.12 |
COMPENSATING USE TAX | 670 | 00203035 | 20121129 | CITY OF OLATHE | 370,920.38 |
COMPENSATING USE TAX | 670 | 00209364 | 20121224 | CITY OF OLATHE | 482,435.56 |
*********************************** | TOTAL | COMPENSATING USE TAX | 5,316,283.57 | ||
DOT - CONNECTING LINKS | 276 | 00046814 | 20120105 | CITY OF OLATHE | 11,947.40 |
DOT - CONNECTING LINKS | 276 | 00054344 | 20120405 | CITY OF OLATHE | 11,785.24 |
DOT - CONNECTING LINKS | 276 | 00062970 | 20120706 | CITY OF OLATHE | 11,785.24 |
DOT - CONNECTING LINKS | 276 | 00070257 | 20121004 | CITY OF OLATHE | 11,914.75 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 47,432.63 | ||
DRUG CONTROL PAYMENTS | 565 | 12216221 | 20120524 | CITY OF OLATHE | 2,132.49 |
DRUG CONTROL PAYMENTS | 565 | 13216048 | 20120731 | CITY OF OLATHE | 26,749.33 |
DRUG CONTROL PAYMENTS | 565 | 13216112 | 20121019 | CITY OF OLATHE | 49,524.87 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 78,406.69 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020698 | 20120305 | CITY OF OLATHE | 30,000.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 30,000.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014873 | 20120131 | CITY OF OLATHE | 725.28 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014973 | 20120203 | CITY OF OLATHE | 91,117.17 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015890 | 20120312 | CITY OF OLATHE | 26,760.65 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016150 | 20120326 | CITY OF OLATHE | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016323 | 20120403 | CITY OF OLATHE | 32,000.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016352 | 20120404 | CITY OF OLATHE | 757.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016598 | 20120412 | CITY OF OLATHE | 13,297.60 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018693 | 20120621 | CITY OF OLATHE | 17,302.17 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018648 | 20120627 | CITY OF OLATHE | 2,953.66 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019443 | 20120719 | CITY OF OLATHE | 757.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019932 | 20120807 | CITY OF OLATHE | 843.76 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020308 | 20120820 | CITY OF OLATHE | 80,191.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020306 | 20120820 | CITY OF OLATHE | 41,746.56 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020595 | 20120827 | CITY OF OLATHE | 2,500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021037 | 20120912 | CITY OF OLATHE | 2,674.45 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021895 | 20121012 | CITY OF OLATHE | 2,744.68 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022925 | 20121121 | CITY OF OLATHE | 1,216.86 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023463 | 20121214 | CITY OF OLATHE | 950.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023788 | 20121227 | CITY OF OLATHE | 10,159.18 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 329,197.66 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145454 | 20120307 | CITY OF OLATHE | 270,730.62 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166039 | 20120614 | CITY OF OLATHE | 295,749.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182174 | 20120918 | CITY OF OLATHE | 290,074.64 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206787 | 20121214 | CITY OF OLATHE | 272,408.27 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,128,963.35 | ||
LOCAL SALES TAX | 670 | 00137554 | 20120130 | CITY OF OLATHE | 3,148,286.63 |
LOCAL SALES TAX | 670 | 00143534 | 20120227 | CITY OF OLATHE | 3,096,694.39 |
LOCAL SALES TAX | 670 | 00150125 | 20120328 | CITY OF OLATHE | 2,868,151.30 |
LOCAL SALES TAX | 670 | 00157263 | 20120430 | CITY OF OLATHE | 2,537,543.92 |
LOCAL SALES TAX | 670 | 00163549 | 20120530 | CITY OF OLATHE | 3,132,759.23 |
LOCAL SALES TAX | 670 | 00168796 | 20120628 | CITY OF OLATHE | 3,158,003.41 |
LOCAL SALES TAX | 670 | 00174080 | 20120727 | CITY OF OLATHE | 3,120,301.28 |
LOCAL SALES TAX | 670 | 00179024 | 20120830 | CITY OF OLATHE | 3,495,982.26 |
LOCAL SALES TAX | 670 | 00188581 | 20120927 | CITY OF OLATHE | 2,788,107.26 |
LOCAL SALES TAX | 670 | 00196688 | 20121030 | CITY OF OLATHE | 3,144,513.74 |
LOCAL SALES TAX | 670 | 00203036 | 20121129 | CITY OF OLATHE | 3,311,316.81 |
LOCAL SALES TAX | 670 | 00209365 | 20121224 | CITY OF OLATHE | 2,812,983.99 |
*********************************** | TOTAL | LOCAL SALES TAX | 36,614,644.22 | ||
SETOFF PAYMENTS | 173 | 00030701 | 20120104 | CITY OF OLATHE | 906.21 |
SETOFF PAYMENTS | 173 | 00031435 | 20120118 | CITY OF OLATHE | 928.79 |
SETOFF PAYMENTS | 173 | 00032025 | 20120202 | CITY OF OLATHE | 763.25 |
SETOFF PAYMENTS | 173 | 00032026 | 20120202 | CITY OF OLATHE | 40.80 |
SETOFF PAYMENTS | 173 | 00033051 | 20120217 | CITY OF OLATHE | 2,550.62 |
SETOFF PAYMENTS | 173 | 00033052 | 20120217 | CITY OF OLATHE | 195.84 |
SETOFF PAYMENTS | 173 | 00033050 | 20120217 | CITY OF OLATHE | 9,273.44 |
SETOFF PAYMENTS | 173 | 00034069 | 20120302 | CITY OF OLATHE | 7,783.89 |
SETOFF PAYMENTS | 173 | 00034070 | 20120302 | CITY OF OLATHE | 515.10 |
SETOFF PAYMENTS | 173 | 00035182 | 20120319 | CITY OF OLATHE | 6,702.59 |
SETOFF PAYMENTS | 173 | 00035183 | 20120319 | CITY OF OLATHE | 1,431.26 |
SETOFF PAYMENTS | 173 | 00035184 | 20120319 | CITY OF OLATHE | 408.00 |
SETOFF PAYMENTS | 173 | 00036263 | 20120403 | CITY OF OLATHE | 2,870.02 |
SETOFF PAYMENTS | 173 | 00036265 | 20120403 | CITY OF OLATHE | 257.30 |
SETOFF PAYMENTS | 173 | 00036264 | 20120403 | CITY OF OLATHE | 758.88 |
SETOFF PAYMENTS | 173 | 00037293 | 20120417 | CITY OF OLATHE | 3,723.09 |
SETOFF PAYMENTS | 173 | 00037294 | 20120417 | CITY OF OLATHE | 408.00 |
SETOFF PAYMENTS | 173 | 00037295 | 20120417 | CITY OF OLATHE | 402.33 |
SETOFF PAYMENTS | 173 | 00038291 | 20120502 | CITY OF OLATHE | 100.37 |
SETOFF PAYMENTS | 173 | 00038290 | 20120502 | CITY OF OLATHE | 87.15 |
SETOFF PAYMENTS | 173 | 00038289 | 20120502 | CITY OF OLATHE | 2,622.47 |
SETOFF PAYMENTS | 173 | 00039287 | 20120517 | CITY OF OLATHE | 4,929.83 |
SETOFF PAYMENTS | 173 | 00039288 | 20120517 | CITY OF OLATHE | 385.34 |
SETOFF PAYMENTS | 173 | 00040241 | 20120604 | CITY OF OLATHE | 318.24 |
SETOFF PAYMENTS | 173 | 00040240 | 20120606 | CITY OF OLATHE | 919.55 |
SETOFF PAYMENTS | 173 | 00041198 | 20120621 | CITY OF OLATHE | 2,159.48 |
SETOFF PAYMENTS | 173 | 00042325 | 20120703 | CITY OF OLATHE | 502.66 |
SETOFF PAYMENTS | 173 | 00042324 | 20120706 | CITY OF OLATHE | 3,606.13 |
SETOFF PAYMENTS | 173 | 00043063 | 20120717 | CITY OF OLATHE | 32.87 |
SETOFF PAYMENTS | 173 | 00043062 | 20120719 | CITY OF OLATHE | 3,339.10 |
SETOFF PAYMENTS | 173 | 00043797 | 20120806 | CITY OF OLATHE | 1,536.82 |
SETOFF PAYMENTS | 173 | 00043798 | 20120806 | CITY OF OLATHE | 281.52 |
SETOFF PAYMENTS | 173 | 00044546 | 20120821 | CITY OF OLATHE | 5,570.86 |
SETOFF PAYMENTS | 173 | 00044547 | 20120821 | CITY OF OLATHE | 26.93 |
SETOFF PAYMENTS | 173 | 00045506 | 20120905 | CITY OF OLATHE | 3,303.17 |
SETOFF PAYMENTS | 173 | 00045505 | 20120907 | CITY OF OLATHE | 2,618.31 |
SETOFF PAYMENTS | 173 | 00046400 | 20120920 | CITY OF OLATHE | 449.01 |
SETOFF PAYMENTS | 173 | 00047031 | 20121004 | CITY OF OLATHE | 739.77 |
SETOFF PAYMENTS | 173 | 00047637 | 20121019 | CITY OF OLATHE | 87.31 |
SETOFF PAYMENTS | 173 | 00048405 | 20121106 | CITY OF OLATHE | 450.43 |
SETOFF PAYMENTS | 173 | 00049250 | 20121119 | CITY OF OLATHE | 309.43 |
SETOFF PAYMENTS | 173 | 00049249 | 20121121 | CITY OF OLATHE | 366.29 |
SETOFF PAYMENTS | 173 | 00049628 | 20121206 | CITY OF OLATHE | 995.73 |
SETOFF PAYMENTS | 173 | 00050286 | 20121220 | CITY OF OLATHE | 244.19 |
SETOFF PAYMENTS | 173 | 00050285 | 20121220 | CITY OF OLATHE | 250.98 |
*********************************** | TOTAL | SETOFF PAYMENTS | 76,153.35 | ||
SPECIAL HIGHWAY | 670 | 00135332 | 20120120 | CITY OF OLATHE | 824,902.85 |
SPECIAL HIGHWAY | 670 | 00154506 | 20120419 | CITY OF OLATHE | 785,507.02 |
SPECIAL HIGHWAY | 670 | 00171339 | 20120719 | CITY OF OLATHE | 838,127.60 |
SPECIAL HIGHWAY | 670 | 00194304 | 20121019 | CITY OF OLATHE | 839,075.67 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 3,287,613.14 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00004545 | 20120904 | CITY OF OLATHE | 300.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 300.00 | ||
TRANSIENT GUEST TAX | 670 | 00137998 | 20120130 | CITY OF OLATHE | 224,426.01 |
TRANSIENT GUEST TAX | 670 | 00155352 | 20120425 | CITY OF OLATHE | 215,546.38 |
TRANSIENT GUEST TAX | 670 | 00175148 | 20120803 | CITY OF OLATHE | 256,416.49 |
TRANSIENT GUEST TAX | 670 | 00195412 | 20121025 | CITY OF OLATHE | 260,597.47 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 956,986.35 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00137552 | 20120130 | CITY OF OLATHE | 82,207.82 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00143532 | 20120227 | CITY OF OLATHE | 102,922.96 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00150123 | 20120328 | CITY OF OLATHE | 71,897.41 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00157261 | 20120430 | CITY OF OLATHE | 47,717.39 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00163547 | 20120530 | CITY OF OLATHE | 80,650.75 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00168794 | 20120628 | CITY OF OLATHE | 83,966.71 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00174078 | 20120727 | CITY OF OLATHE | 96,944.33 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00179022 | 20120830 | CITY OF OLATHE | 97,399.92 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00188584 | 20120927 | CITY OF OLATHE | 52,493.44 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00196690 | 20121030 | CITY OF OLATHE | 66,790.96 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00203033 | 20121129 | CITY OF OLATHE | 85,673.70 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00209363 | 20121224 | CITY OF OLATHE | 60,063.13 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 928,728.52 | ||
************************GRAND TOTAL | 49,150,937.41 |