State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

OLATHE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00216730 20130131 CITY OF OLATHE 38,136.84
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00222886 20130225 CITY OF OLATHE 41,824.96
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00230302 20130328 CITY OF OLATHE 27,518.25
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00237478 20130426 CITY OF OLATHE 25,052.25
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00243789 20130531 CITY OF OLATHE 33,630.37
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00248566 20130625 CITY OF OLATHE 26,781.42
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00254886 20130729 CITY OF OLATHE 25,613.39
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00261439 20130829 CITY OF OLATHE 28,977.83
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00268121 20130926 CITY OF OLATHE 28,037.48
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00280462 20131030 CITY OF OLATHE 26,646.64
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00286658 20131125 CITY OF OLATHE 26,806.82
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00294480 20131226 CITY OF OLATHE 5,220.14
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 334,246.39
COMPENSATING USE TAX 670 00216732 20130131 CITY OF OLATHE 434,503.92
COMPENSATING USE TAX 670 00222888 20130225 CITY OF OLATHE 475,807.83
COMPENSATING USE TAX 670 00230304 20130328 CITY OF OLATHE 396,017.22
COMPENSATING USE TAX 670 00237476 20130426 CITY OF OLATHE 324,919.23
COMPENSATING USE TAX 670 00243145 20130530 CITY OF OLATHE 420,931.17
COMPENSATING USE TAX 670 00248564 20130625 CITY OF OLATHE 413,661.63
COMPENSATING USE TAX 670 00254884 20130729 CITY OF OLATHE 492,879.52
COMPENSATING USE TAX 670 00261436 20130829 CITY OF OLATHE 431,557.12
COMPENSATING USE TAX 670 00268119 20130926 CITY OF OLATHE 384,622.05
COMPENSATING USE TAX 670 00280461 20131030 CITY OF OLATHE 496,982.44
COMPENSATING USE TAX 670 00286656 20131125 CITY OF OLATHE 463,818.68
COMPENSATING USE TAX 670 00294478 20131226 CITY OF OLATHE 442,172.90
*********************************** TOTAL COMPENSATING USE TAX 5,177,873.71
DOT - CONNECTING LINKS 276 00077935 20130107 CITY OF OLATHE 11,914.75
DOT - CONNECTING LINKS 276 00085621 20130404 CITY OF OLATHE 11,687.67
DOT - CONNECTING LINKS 276 00093284 20130705 CITY OF OLATHE 11,817.54
DOT - CONNECTING LINKS 276 00100426 20131008 CITY OF OLATHE 11,947.40
*********************************** TOTAL DOT - CONNECTING LINKS 47,367.36
DRUG CONTROL PAYMENTS 565 13216159 20130122 CITY OF OLATHE 5,519.54
DRUG CONTROL PAYMENTS 565 13216211 20130424 CITY OF OLATHE 9,824.21
DRUG CONTROL PAYMENTS 565 14216035 20130719 CITY OF OLATHE 2,779.25
DRUG CONTROL PAYMENTS 565 14216089 20131017 CITY OF OLATHE 264.96
*********************************** TOTAL DRUG CONTROL PAYMENTS 18,387.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE023997 20130109 CITY OF OLATHE 800.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024283 20130122 CITY OF OLATHE 835.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024282 20130122 CITY OF OLATHE 957.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 00081177 20130208 CITY OF OLATHE 4,500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE025239 20130221 CITY OF OLATHE 915.24
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026028 20130401 CITY OF OLATHE 877.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026361 20130405 CITY OF OLATHE 1,299.82
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026616 20130417 CITY OF OLATHE 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026571 20130417 CITY OF OLATHE 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026511 20130417 CITY OF OLATHE 2,914.61
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026799 20130424 CITY OF OLATHE 967.08
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE027096 20130506 CITY OF OLATHE 1,999.08
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE027441 20130517 CITY OF OLATHE 854.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE027431 20130517 CITY OF OLATHE 726.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028028 20130607 CITY OF OLATHE 3,911.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028142 20130611 CITY OF OLATHE 42,508.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028173 20130612 CITY OF OLATHE 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028734 20130702 CITY OF OLATHE 12,120.95
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028817 20130705 CITY OF OLATHE 755.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028985 20130710 CITY OF OLATHE 759.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE029251 20130719 CITY OF OLATHE 807.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030109 20130812 CITY OF OLATHE 356.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030300 20130823 CITY OF OLATHE 1,916.71
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030596 20130906 CITY OF OLATHE 742.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030687 20130906 CITY OF OLATHE 472.18
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030627 20130910 CITY OF OLATHE 14,304.47
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030732 20130911 CITY OF OLATHE 17,586.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 00098767 20130916 CITY OF OLATHE 4,500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030891 20130916 CITY OF OLATHE 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030921 20130916 CITY OF OLATHE 914,025.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031869 20131014 CITY OF OLATHE 3,661.53
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE032497 20131107 CITY OF OLATHE 73,116.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033625 20131217 CITY OF OLATHE 7,551.74
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033635 20131219 CITY OF OLATHE 910.54
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,119,655.93
FEDERAL AID - HISTORICAL SOCIETY 288 00005196 20131127 CITY OF OLATHE 20,618.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 20,618.00
LOCAL ALCOHOLIC LIQUOR 670 00226262 20130313 CITY OF OLATHE 278,215.78
LOCAL ALCOHOLIC LIQUOR 670 00245434 20130612 CITY OF OLATHE 268,570.49
LOCAL ALCOHOLIC LIQUOR 670 00263980 20130911 CITY OF OLATHE 330,438.21
LOCAL ALCOHOLIC LIQUOR 670 00290480 20131213 CITY OF OLATHE 306,434.07
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,183,658.55
LOCAL SALES TAX 670 00216733 20130131 CITY OF OLATHE 3,302,711.54
LOCAL SALES TAX 670 00222889 20130225 CITY OF OLATHE 3,264,187.76
LOCAL SALES TAX 670 00230303 20130328 CITY OF OLATHE 2,924,191.81
LOCAL SALES TAX 670 00237475 20130426 CITY OF OLATHE 2,551,699.79
LOCAL SALES TAX 670 00243144 20130530 CITY OF OLATHE 3,179,286.94
LOCAL SALES TAX 670 00248563 20130625 CITY OF OLATHE 3,097,010.37
LOCAL SALES TAX 670 00254883 20130729 CITY OF OLATHE 3,515,060.72
LOCAL SALES TAX 670 00261437 20130829 CITY OF OLATHE 3,357,320.58
LOCAL SALES TAX 670 00268118 20130926 CITY OF OLATHE 3,303,443.78
LOCAL SALES TAX 670 00280460 20131030 CITY OF OLATHE 3,326,386.55
LOCAL SALES TAX 670 00286655 20131125 CITY OF OLATHE 3,062,012.89
LOCAL SALES TAX 670 00294477 20131226 CITY OF OLATHE 3,140,827.88
*********************************** TOTAL LOCAL SALES TAX 38,024,140.61
SETOFF PAYMENTS 173 00050806 20130107 CITY OF OLATHE 21.02
SETOFF PAYMENTS 173 00051533 20130122 CITY OF OLATHE 516.72
SETOFF PAYMENTS 173 00052294 20130206 CITY OF OLATHE 967.54
SETOFF PAYMENTS 173 00053357 20130219 CITY OF OLATHE 1,117.11
SETOFF PAYMENTS 173 00053359 20130219 CITY OF OLATHE 563.04
SETOFF PAYMENTS 173 00053356 20130221 CITY OF OLATHE 11.71
SETOFF PAYMENTS 173 00053355 20130221 CITY OF OLATHE 4,337.84
SETOFF PAYMENTS 173 00054319 20130304 CITY OF OLATHE 1,274.78
SETOFF PAYMENTS 173 00054318 20130304 CITY OF OLATHE 824.58
SETOFF PAYMENTS 173 00054315 20130306 CITY OF OLATHE 8,728.67
SETOFF PAYMENTS 173 00054317 20130306 CITY OF OLATHE 295.09
SETOFF PAYMENTS 173 00055476 20130319 CITY OF OLATHE 955.53
SETOFF PAYMENTS 173 00055475 20130319 CITY OF OLATHE 700.31
SETOFF PAYMENTS 173 00055474 20130321 CITY OF OLATHE 28.56
SETOFF PAYMENTS 173 00055473 20130321 CITY OF OLATHE 5,711.51
SETOFF PAYMENTS 173 00056370 20130402 CITY OF OLATHE 711.55
SETOFF PAYMENTS 173 00056369 20130404 CITY OF OLATHE 3,861.15
SETOFF PAYMENTS 173 00057403 20130419 CITY OF OLATHE 3,464.72
SETOFF PAYMENTS 173 00057405 20130419 CITY OF OLATHE 27.75
SETOFF PAYMENTS 173 00058340 20130502 CITY OF OLATHE 99.55
SETOFF PAYMENTS 173 00058338 20130506 CITY OF OLATHE 2,712.68
SETOFF PAYMENTS 173 00058339 20130506 CITY OF OLATHE 76.70
SETOFF PAYMENTS 173 00059317 20130517 CITY OF OLATHE 174.62
SETOFF PAYMENTS 173 00059315 20130521 CITY OF OLATHE 3,470.20
SETOFF PAYMENTS 173 00059316 20130521 CITY OF OLATHE 347.62
SETOFF PAYMENTS 173 00060258 20130606 CITY OF OLATHE 56.30
SETOFF PAYMENTS 173 00060257 20130606 CITY OF OLATHE 919.97
SETOFF PAYMENTS 173 00061250 20130618 CITY OF OLATHE 76.70
SETOFF PAYMENTS 173 00061249 20130620 CITY OF OLATHE 1,523.24
SETOFF PAYMENTS 173 00062234 20130705 CITY OF OLATHE 598.07
SETOFF PAYMENTS 173 00063010 20130717 CITY OF OLATHE 506.74
SETOFF PAYMENTS 173 00063009 20130719 CITY OF OLATHE 1,351.34
SETOFF PAYMENTS 173 00063689 20130806 CITY OF OLATHE 1,633.25
SETOFF PAYMENTS 173 00063691 20130806 CITY OF OLATHE 6.86
SETOFF PAYMENTS 173 00064410 20130821 CITY OF OLATHE 793.44
SETOFF PAYMENTS 173 00065012 20130906 CITY OF OLATHE 811.29
SETOFF PAYMENTS 173 00065696 20130919 CITY OF OLATHE 3,014.74
SETOFF PAYMENTS 173 00066570 20131004 CITY OF OLATHE 201.89
SETOFF PAYMENTS 173 00066569 20131004 CITY OF OLATHE 1,657.32
SETOFF PAYMENTS 173 00067382 20131021 CITY OF OLATHE 45.28
SETOFF PAYMENTS 173 00067381 20131021 CITY OF OLATHE 995.87
SETOFF PAYMENTS 173 00068263 20131106 CITY OF OLATHE 1,028.28
SETOFF PAYMENTS 173 00068264 20131106 CITY OF OLATHE 155.04
SETOFF PAYMENTS 173 00068993 20131121 CITY OF OLATHE 2,257.71
SETOFF PAYMENTS 173 00069587 20131205 CITY OF OLATHE 1,039.13
SETOFF PAYMENTS 173 00070247 20131219 CITY OF OLATHE 383.52
SETOFF PAYMENTS 173 00070246 20131219 CITY OF OLATHE 1,947.49
*********************************** TOTAL SETOFF PAYMENTS 62,004.02
SPECIAL HIGHWAY 670 00213755 20130122 CITY OF OLATHE 798,121.52
SPECIAL HIGHWAY 670 00235026 20130419 CITY OF OLATHE 751,858.72
SPECIAL HIGHWAY 670 00252088 20130719 CITY OF OLATHE 807,110.70
SPECIAL HIGHWAY 670 00277980 20131021 CITY OF OLATHE 893,866.29
*********************************** TOTAL SPECIAL HIGHWAY 3,250,957.23
STATE AID - HEALTH AND ENVIRONMENT 264 10105814 20130925 CITY OF OLATHE 3,940.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 3,940.00
TRANSIENT GUEST TAX 670 00215742 20130130 CITY OF OLATHE 268,731.58
TRANSIENT GUEST TAX 670 00235698 20130423 CITY OF OLATHE 188,752.10
TRANSIENT GUEST TAX 670 00253884 20130726 CITY OF OLATHE 298,910.31
TRANSIENT GUEST TAX 670 00279274 20131029 CITY OF OLATHE 337,219.30
*********************************** TOTAL TRANSIENT GUEST TAX 1,093,613.29
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00216731 20130131 CITY OF OLATHE 94,212.80
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00222887 20130225 CITY OF OLATHE 90,697.08
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00230305 20130328 CITY OF OLATHE 77,388.38
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00237477 20130426 CITY OF OLATHE 43,148.82
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00243790 20130531 CITY OF OLATHE 82,771.70
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00248565 20130625 CITY OF OLATHE 88,455.19
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00254885 20130729 CITY OF OLATHE 93,255.51
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00261438 20130829 CITY OF OLATHE 83,021.10
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00268120 20130926 CITY OF OLATHE 67,231.09
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00280463 20131030 CITY OF OLATHE 78,251.85
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00286657 20131125 CITY OF OLATHE 72,657.34
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00294479 20131226 CITY OF OLATHE 87,155.52
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 958,246.38
************************GRAND TOTAL 51,294,709.43