State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00348371 | 20150130 | CITY OF OLATHE | 3,914.32 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00352106 | 20150227 | CITY OF OLATHE | 3,778.19 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00356021 | 20150330 | CITY OF OLATHE | 9,259.33 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00360640 | 20150429 | CITY OF OLATHE | 7,949.26 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00364163 | 20150528 | CITY OF OLATHE | 7,764.91 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00368108 | 20150629 | CITY OF OLATHE | 7,508.27 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00372144 | 20150730 | CITY OF OLATHE | 9,903.37 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00375318 | 20150828 | CITY OF OLATHE | 12,632.28 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00379597 | 20150930 | CITY OF OLATHE | 14,922.85 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00384394 | 20151029 | CITY OF OLATHE | 13,671.32 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00387988 | 20151130 | CITY OF OLATHE | 13,768.02 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00391534 | 20151228 | CITY OF OLATHE | 16,237.46 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 121,309.58 | ||
COMPENSATING USE TAX | 670 | 00348369 | 20150130 | CITY OF OLATHE | 605,348.20 |
COMPENSATING USE TAX | 670 | 00352108 | 20150227 | CITY OF OLATHE | 823,939.28 |
COMPENSATING USE TAX | 670 | 00356023 | 20150330 | CITY OF OLATHE | 606,993.71 |
COMPENSATING USE TAX | 670 | 00360642 | 20150429 | CITY OF OLATHE | 526,582.58 |
COMPENSATING USE TAX | 670 | 00364161 | 20150528 | CITY OF OLATHE | 656,829.04 |
COMPENSATING USE TAX | 670 | 00368110 | 20150629 | CITY OF OLATHE | 634,732.43 |
COMPENSATING USE TAX | 670 | 00372146 | 20150730 | CITY OF OLATHE | 623,681.10 |
COMPENSATING USE TAX | 670 | 00375317 | 20150828 | CITY OF OLATHE | 653,976.03 |
COMPENSATING USE TAX | 670 | 00379599 | 20150930 | CITY OF OLATHE | 576,300.03 |
COMPENSATING USE TAX | 670 | 00384396 | 20151029 | CITY OF OLATHE | 556,705.03 |
COMPENSATING USE TAX | 670 | 00387989 | 20151130 | CITY OF OLATHE | 670,934.60 |
COMPENSATING USE TAX | 670 | 00391536 | 20151228 | CITY OF OLATHE | 690,657.78 |
*********************************** | TOTAL | COMPENSATING USE TAX | 7,626,679.81 | ||
DOT - CONNECTING LINKS | 276 | 00137267 | 20150107 | CITY OF OLATHE | 11,947.40 |
DOT - CONNECTING LINKS | 276 | 00144782 | 20150407 | CITY OF OLATHE | 11,687.67 |
DOT - CONNECTING LINKS | 276 | CE049560 | 20150623 | CITY OF OLATHE | 113,992.88 |
DOT - CONNECTING LINKS | 276 | 00151847 | 20150708 | CITY OF OLATHE | 11,817.54 |
DOT - CONNECTING LINKS | 276 | 00158880 | 20151007 | CITY OF OLATHE | 11,947.40 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 161,392.89 | ||
DRUG CONTROL PAYMENTS | 565 | 15216138 | 20150126 | CITY OF OLATHE | 202.37 |
DRUG CONTROL PAYMENTS | 565 | 15216187 | 20150423 | CITY OF OLATHE | 5,281.43 |
DRUG CONTROL PAYMENTS | 565 | 16216032 | 20150721 | CITY OF OLATHE | 17,074.22 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 22,558.02 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE045314 | 20150126 | CITY OF OLATHE | 1,420.88 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE047130 | 20150318 | CITY OF OLATHE | 399,583.53 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE047509 | 20150402 | CITY OF OLATHE | 931.52 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE047765 | 20150415 | CITY OF OLATHE | 311,723.90 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE048006 | 20150427 | CITY OF OLATHE | 3,007.56 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE048577 | 20150518 | CITY OF OLATHE | 1,341.24 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE048580 | 20150518 | CITY OF OLATHE | 6,428.76 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE048628 | 20150519 | CITY OF OLATHE | 193.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE048670 | 20150521 | CITY OF OLATHE | 51,360.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00148788 | 20150527 | CITY OF OLATHE | 4,075.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE048833 | 20150528 | CITY OF OLATHE | 419,078.87 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049286 | 20150615 | CITY OF OLATHE | 581.40 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049287 | 20150615 | CITY OF OLATHE | 9,341.78 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049316 | 20150616 | CITY OF OLATHE | 354.71 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049583 | 20150623 | CITY OF OLATHE | 682.08 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049997 | 20150706 | CITY OF OLATHE | 798.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE050911 | 20150804 | CITY OF OLATHE | 499.95 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE051099 | 20150813 | CITY OF OLATHE | 3,079.48 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE051607 | 20150902 | CITY OF OLATHE | 1,766.32 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE051608 | 20150902 | CITY OF OLATHE | 534.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052347 | 20151001 | CITY OF OLATHE | 395,514.40 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052595 | 20151008 | CITY OF OLATHE | 1,833.92 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052594 | 20151008 | CITY OF OLATHE | 3,712.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052778 | 20151015 | CITY OF OLATHE | 699.76 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE053724 | 20151124 | CITY OF OLATHE | 495.23 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,619,040.21 | ||
FEDERAL AID - KBI | 083 | 00018640 | 20150218 | CITY OF OLATHE | 25,614.97 |
FEDERAL AID - KBI | 083 | 00018939 | 20150310 | CITY OF OLATHE | 8,632.66 |
FEDERAL AID - KBI | 083 | 00019492 | 20150422 | CITY OF OLATHE | 9,014.45 |
FEDERAL AID - KBI | 083 | 00019853 | 20150522 | CITY OF OLATHE | 9,775.31 |
FEDERAL AID - KBI | 083 | 00020446 | 20150713 | CITY OF OLATHE | 1,807.19 |
FEDERAL AID - KBI | 083 | 00021133 | 20150911 | CITY OF OLATHE | 1,727.29 |
FEDERAL AID - KBI | 083 | 00021132 | 20150911 | CITY OF OLATHE | 5,365.87 |
FEDERAL AID - KBI | 083 | 00021251 | 20150921 | CITY OF OLATHE | 7,213.19 |
FEDERAL AID - KBI | 083 | 00021449 | 20151014 | CITY OF OLATHE | 10,475.00 |
FEDERAL AID - KBI | 083 | 00021558 | 20151016 | CITY OF OLATHE | 19,651.33 |
FEDERAL AID - KBI | 083 | 00022135 | 20151223 | CITY OF OLATHE | 6,226.94 |
*********************************** | TOTAL | FEDERAL AID - KBI | 105,504.20 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353845 | 20150312 | CITY OF OLATHE | 332,154.78 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365587 | 20150609 | CITY OF OLATHE | 320,852.77 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376626 | 20150911 | CITY OF OLATHE | 338,894.98 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389214 | 20151210 | CITY OF OLATHE | 338,663.46 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,330,565.99 | ||
LOCAL SALES TAX | 670 | 00348368 | 20150130 | CITY OF OLATHE | 4,114,306.21 |
LOCAL SALES TAX | 670 | 00352109 | 20150227 | CITY OF OLATHE | 4,568,688.10 |
LOCAL SALES TAX | 670 | 00356024 | 20150330 | CITY OF OLATHE | 3,825,125.70 |
LOCAL SALES TAX | 670 | 00360643 | 20150429 | CITY OF OLATHE | 3,667,362.18 |
LOCAL SALES TAX | 670 | 00364160 | 20150528 | CITY OF OLATHE | 4,231,666.48 |
LOCAL SALES TAX | 670 | 00368111 | 20150629 | CITY OF OLATHE | 4,188,136.19 |
LOCAL SALES TAX | 670 | 00372143 | 20150730 | CITY OF OLATHE | 4,252,463.20 |
LOCAL SALES TAX | 670 | 00375316 | 20150828 | CITY OF OLATHE | 4,527,517.10 |
LOCAL SALES TAX | 670 | 00379600 | 20150930 | CITY OF OLATHE | 4,480,592.16 |
LOCAL SALES TAX | 670 | 00384397 | 20151029 | CITY OF OLATHE | 4,356,802.85 |
LOCAL SALES TAX | 670 | 00387990 | 20151130 | CITY OF OLATHE | 4,320,992.83 |
LOCAL SALES TAX | 670 | 00391537 | 20151228 | CITY OF OLATHE | 4,249,503.84 |
*********************************** | TOTAL | LOCAL SALES TAX | 50,783,156.84 | ||
SETOFF PAYMENTS | 173 | 00091142 | 20150107 | CITY OF OLATHE | 1,381.41 |
SETOFF PAYMENTS | 173 | 00091831 | 20150122 | CITY OF OLATHE | 174.15 |
SETOFF PAYMENTS | 173 | 00091830 | 20150122 | CITY OF OLATHE | 455.50 |
SETOFF PAYMENTS | 173 | 00092543 | 20150205 | CITY OF OLATHE | 325.23 |
SETOFF PAYMENTS | 173 | 00093562 | 20150219 | CITY OF OLATHE | 911.91 |
SETOFF PAYMENTS | 173 | 00093563 | 20150219 | CITY OF OLATHE | 0.75 |
SETOFF PAYMENTS | 173 | 00093565 | 20150219 | CITY OF OLATHE | 74.52 |
SETOFF PAYMENTS | 173 | 00093561 | 20150219 | CITY OF OLATHE | 5,469.94 |
SETOFF PAYMENTS | 173 | 00094572 | 20150305 | CITY OF OLATHE | 4,416.38 |
SETOFF PAYMENTS | 173 | 00094574 | 20150305 | CITY OF OLATHE | 102.06 |
SETOFF PAYMENTS | 173 | 00094573 | 20150305 | CITY OF OLATHE | 81.00 |
SETOFF PAYMENTS | 173 | 00094575 | 20150305 | CITY OF OLATHE | 429.30 |
SETOFF PAYMENTS | 173 | 00095560 | 20150319 | CITY OF OLATHE | 889.38 |
SETOFF PAYMENTS | 173 | 00095559 | 20150319 | CITY OF OLATHE | 875.45 |
SETOFF PAYMENTS | 173 | 00095557 | 20150319 | CITY OF OLATHE | 4,873.49 |
SETOFF PAYMENTS | 173 | 00096649 | 20150406 | CITY OF OLATHE | 120.69 |
SETOFF PAYMENTS | 173 | 00096650 | 20150406 | CITY OF OLATHE | 170.91 |
SETOFF PAYMENTS | 173 | 00096648 | 20150406 | CITY OF OLATHE | 55.24 |
SETOFF PAYMENTS | 173 | 00096646 | 20150406 | CITY OF OLATHE | 4,127.13 |
SETOFF PAYMENTS | 173 | 00097675 | 20150421 | CITY OF OLATHE | 2,929.96 |
SETOFF PAYMENTS | 173 | 00097676 | 20150421 | CITY OF OLATHE | 1,003.44 |
SETOFF PAYMENTS | 173 | 00098748 | 20150506 | CITY OF OLATHE | 3,776.79 |
SETOFF PAYMENTS | 173 | 00098749 | 20150506 | CITY OF OLATHE | 166.05 |
SETOFF PAYMENTS | 173 | 00098751 | 20150506 | CITY OF OLATHE | 8.10 |
SETOFF PAYMENTS | 173 | 00098752 | 20150506 | CITY OF OLATHE | 87.48 |
SETOFF PAYMENTS | 173 | 00099681 | 20150521 | CITY OF OLATHE | 222.75 |
SETOFF PAYMENTS | 173 | 00099679 | 20150521 | CITY OF OLATHE | 3,153.58 |
SETOFF PAYMENTS | 173 | 00100509 | 20150604 | CITY OF OLATHE | 2,165.29 |
SETOFF PAYMENTS | 173 | 00101505 | 20150619 | CITY OF OLATHE | 2,351.16 |
SETOFF PAYMENTS | 173 | 00102371 | 20150706 | CITY OF OLATHE | 174.12 |
SETOFF PAYMENTS | 173 | 00102372 | 20150706 | CITY OF OLATHE | 47.79 |
SETOFF PAYMENTS | 173 | 00103169 | 20150721 | CITY OF OLATHE | 45.36 |
SETOFF PAYMENTS | 173 | 00103167 | 20150721 | CITY OF OLATHE | 1,265.91 |
SETOFF PAYMENTS | 173 | 00103915 | 20150806 | CITY OF OLATHE | 1,442.97 |
SETOFF PAYMENTS | 173 | 00104600 | 20150820 | CITY OF OLATHE | 2,475.68 |
SETOFF PAYMENTS | 173 | 00105507 | 20150904 | CITY OF OLATHE | 2,778.85 |
SETOFF PAYMENTS | 173 | 00106295 | 20150921 | CITY OF OLATHE | 372.87 |
SETOFF PAYMENTS | 173 | 00106294 | 20150921 | CITY OF OLATHE | 2,435.45 |
SETOFF PAYMENTS | 173 | 00107155 | 20151006 | CITY OF OLATHE | 1,819.95 |
SETOFF PAYMENTS | 173 | 00107156 | 20151006 | CITY OF OLATHE | 9.72 |
SETOFF PAYMENTS | 173 | 00107884 | 20151021 | CITY OF OLATHE | 523.26 |
SETOFF PAYMENTS | 173 | 00107882 | 20151021 | CITY OF OLATHE | 719.56 |
SETOFF PAYMENTS | 173 | 00107883 | 20151021 | CITY OF OLATHE | 42.24 |
SETOFF PAYMENTS | 173 | 00108603 | 20151105 | CITY OF OLATHE | 778.26 |
SETOFF PAYMENTS | 173 | 00108604 | 20151105 | CITY OF OLATHE | 52.65 |
SETOFF PAYMENTS | 173 | 00109165 | 20151119 | CITY OF OLATHE | 1,054.16 |
SETOFF PAYMENTS | 173 | 00109893 | 20151204 | CITY OF OLATHE | 27.96 |
SETOFF PAYMENTS | 173 | 00109892 | 20151204 | CITY OF OLATHE | 1,247.04 |
SETOFF PAYMENTS | 173 | 00110616 | 20151221 | CITY OF OLATHE | 272.77 |
*********************************** | TOTAL | SETOFF PAYMENTS | 58,385.61 | ||
SPECIAL HIGHWAY | 670 | 00346228 | 20150122 | CITY OF OLATHE | 856,553.61 |
SPECIAL HIGHWAY | 670 | 00358830 | 20150421 | CITY OF OLATHE | 829,187.84 |
SPECIAL HIGHWAY | 670 | 00370319 | 20150721 | CITY OF OLATHE | 868,232.61 |
SPECIAL HIGHWAY | 670 | 00382459 | 20151021 | CITY OF OLATHE | 926,410.57 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 3,480,384.63 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10174782 | 20150903 | CITY OF OLATHE | 4,550.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10174781 | 20150903 | CITY OF OLATHE | 4,703.13 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10182620 | 20151210 | CITY OF OLATHE | 4,703.12 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 13,956.25 | ||
TRANSIENT GUEST TAX | 670 | 00347190 | 20150129 | CITY OF OLATHE | 365,696.60 |
TRANSIENT GUEST TAX | 670 | 00359633 | 20150428 | CITY OF OLATHE | 276,122.09 |
TRANSIENT GUEST TAX | 670 | 00369755 | 20150720 | CITY OF OLATHE | 344,136.20 |
TRANSIENT GUEST TAX | 670 | 00382759 | 20151022 | CITY OF OLATHE | 480,198.79 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,466,153.68 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00348370 | 20150130 | CITY OF OLATHE | 94,856.39 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00352107 | 20150227 | CITY OF OLATHE | 141,507.25 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00356022 | 20150330 | CITY OF OLATHE | 73,069.85 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00360641 | 20150429 | CITY OF OLATHE | 69,491.31 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00364162 | 20150528 | CITY OF OLATHE | 93,428.07 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00368109 | 20150629 | CITY OF OLATHE | 83,743.31 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00372145 | 20150730 | CITY OF OLATHE | 119,756.23 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00375319 | 20150828 | CITY OF OLATHE | 121,102.02 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00379598 | 20150930 | CITY OF OLATHE | 93,331.37 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00384395 | 20151029 | CITY OF OLATHE | 103,447.02 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00388357 | 20151130 | CITY OF OLATHE | 102,579.12 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00391535 | 20151228 | CITY OF OLATHE | 130,037.26 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 1,226,349.20 | ||
************************GRAND TOTAL | 68,015,436.91 |