State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00396262 | 20160129 | CITY OF OLATHE | 11,640.09 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00400433 | 20160226 | CITY OF OLATHE | 10,869.04 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00405512 | 20160330 | CITY OF OLATHE | 11,897.73 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00410354 | 20160428 | CITY OF OLATHE | 26,627.34 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00412739 | 20160527 | CITY OF OLATHE | 22,707.37 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00418559 | 20160629 | CITY OF OLATHE | 24,989.91 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00422580 | 20160728 | CITY OF OLATHE | 30,798.92 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00426014 | 20160830 | CITY OF OLATHE | 26,636.10 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00430139 | 20160929 | CITY OF OLATHE | 23,307.27 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00433907 | 20161028 | CITY OF OLATHE | 26,358.35 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00436799 | 20161129 | CITY OF OLATHE | 51,102.17 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00440037 | 20161229 | CITY OF OLATHE | 33,879.60 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 300,813.89 | ||
COMPENSATING USE TAX | 670 | 00396264 | 20160129 | CITY OF OLATHE | 669,926.31 |
COMPENSATING USE TAX | 670 | 00400434 | 20160226 | CITY OF OLATHE | 769,679.31 |
COMPENSATING USE TAX | 670 | 00405510 | 20160330 | CITY OF OLATHE | 614,708.78 |
COMPENSATING USE TAX | 670 | 00410356 | 20160428 | CITY OF OLATHE | 606,959.46 |
COMPENSATING USE TAX | 670 | 00414160 | 20160527 | CITY OF OLATHE | 907,594.62 |
COMPENSATING USE TAX | 670 | 00418561 | 20160629 | CITY OF OLATHE | 987,515.30 |
COMPENSATING USE TAX | 670 | 00422582 | 20160728 | CITY OF OLATHE | 469,701.89 |
COMPENSATING USE TAX | 670 | 00426016 | 20160830 | CITY OF OLATHE | 1,177,441.61 |
COMPENSATING USE TAX | 670 | 00430141 | 20160929 | CITY OF OLATHE | 1,110,784.94 |
COMPENSATING USE TAX | 670 | 00433909 | 20161028 | CITY OF OLATHE | 890,675.40 |
COMPENSATING USE TAX | 670 | 00436801 | 20161129 | CITY OF OLATHE | 966,614.43 |
COMPENSATING USE TAX | 670 | 00440035 | 20161229 | CITY OF OLATHE | 665,122.73 |
*********************************** | TOTAL | COMPENSATING USE TAX | 9,836,724.78 | ||
DOT - CONNECTING LINKS | 276 | 00166062 | 20160108 | CITY OF OLATHE | 11,947.40 |
DOT - CONNECTING LINKS | 276 | 00173129 | 20160406 | CITY OF OLATHE | 11,785.24 |
DOT - CONNECTING LINKS | 276 | 00180381 | 20160707 | CITY OF OLATHE | 11,785.24 |
DOT - CONNECTING LINKS | 276 | 00187724 | 20161007 | CITY OF OLATHE | 11,914.75 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 47,432.63 | ||
DRUG CONTROL PAYMENTS | 565 | 16216111 | 20160121 | CITY OF OLATHE | 6,656.25 |
DRUG CONTROL PAYMENTS | 565 | 16216160 | 20160422 | CITY OF OLATHE | 59,350.05 |
DRUG CONTROL PAYMENTS | 565 | 17216032 | 20160722 | CITY OF OLATHE | 2,154.42 |
DRUG CONTROL PAYMENTS | 565 | 17216082 | 20161019 | CITY OF OLATHE | 27,504.34 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 95,665.06 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00012871 | 20160902 | CITY OF OLATHE | 600.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 600.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054788 | 20160107 | CITY OF OLATHE | 2,263.98 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE055314 | 20160129 | CITY OF OLATHE | 10,085.60 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE055880 | 20160212 | CITY OF OLATHE | 1,454.36 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE056222 | 20160229 | CITY OF OLATHE | 51,089.05 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE056633 | 20160304 | CITY OF OLATHE | 417,905.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00171041 | 20160308 | CITY OF OLATHE | 4,500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE056824 | 20160311 | CITY OF OLATHE | 634,518.34 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE058156 | 20160509 | CITY OF OLATHE | 1,837,023.25 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE058346 | 20160512 | CITY OF OLATHE | 970.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE058454 | 20160517 | CITY OF OLATHE | 2,867.81 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE058779 | 20160531 | CITY OF OLATHE | 357.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE058778 | 20160531 | CITY OF OLATHE | 357.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE058783 | 20160531 | CITY OF OLATHE | 885.48 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059863 | 20160705 | CITY OF OLATHE | 6,536.83 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059864 | 20160705 | CITY OF OLATHE | 476.29 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060190 | 20160714 | CITY OF OLATHE | 12,308.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060464 | 20160720 | CITY OF OLATHE | 2,886.08 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061263 | 20160819 | CITY OF OLATHE | 745.53 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061447 | 20160829 | CITY OF OLATHE | 887.44 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061439 | 20160829 | CITY OF OLATHE | 559.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061570 | 20160901 | CITY OF OLATHE | 1,590.48 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062596 | 20161013 | CITY OF OLATHE | 867.78 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00188463 | 20161013 | CITY OF OLATHE | 4,380.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062718 | 20161018 | CITY OF OLATHE | 65,642.46 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062768 | 20161019 | CITY OF OLATHE | 188.96 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064143 | 20161213 | CITY OF OLATHE | 2,293.37 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064263 | 20161216 | CITY OF OLATHE | 14,190.66 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,077,831.55 | ||
FEDERAL AID - HISTORICAL SOCIETY | 288 | 00009777 | 20161221 | CITY OF OLATHE | 18,000.00 |
*********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 18,000.00 | ||
FEDERAL AID - KBI | 083 | 00023600 | 20160421 | CITY OF OLATHE | 4,617.82 |
FEDERAL AID - KBI | 083 | 00023601 | 20160421 | CITY OF OLATHE | 4,603.11 |
FEDERAL AID - KBI | 083 | 00024030 | 20160525 | CITY OF OLATHE | 6,873.34 |
FEDERAL AID - KBI | 083 | 00024029 | 20160525 | CITY OF OLATHE | 8,090.50 |
FEDERAL AID - KBI | 083 | 00024027 | 20160525 | CITY OF OLATHE | 5,926.96 |
FEDERAL AID - KBI | 083 | 00024028 | 20160525 | CITY OF OLATHE | 10,782.01 |
*********************************** | TOTAL | FEDERAL AID - KBI | 40,893.74 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403009 | 20160314 | CITY OF OLATHE | 309,220.50 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416332 | 20160614 | CITY OF OLATHE | 355,518.00 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427735 | 20160916 | CITY OF OLATHE | 343,371.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438258 | 20161216 | CITY OF OLATHE | 348,454.91 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,356,565.01 | ||
LOCAL SALES TAX | 670 | 00396265 | 20160129 | CITY OF OLATHE | 4,123,559.16 |
LOCAL SALES TAX | 670 | 00400435 | 20160226 | CITY OF OLATHE | 4,533,962.70 |
LOCAL SALES TAX | 670 | 00405509 | 20160330 | CITY OF OLATHE | 3,868,815.95 |
LOCAL SALES TAX | 670 | 00410357 | 20160428 | CITY OF OLATHE | 3,988,333.90 |
LOCAL SALES TAX | 670 | 00414161 | 20160527 | CITY OF OLATHE | 4,377,654.75 |
LOCAL SALES TAX | 670 | 00418562 | 20160629 | CITY OF OLATHE | 4,243,135.78 |
LOCAL SALES TAX | 670 | 00422583 | 20160728 | CITY OF OLATHE | 4,375,308.90 |
LOCAL SALES TAX | 670 | 00426017 | 20160830 | CITY OF OLATHE | 4,810,493.94 |
LOCAL SALES TAX | 670 | 00429442 | 20160929 | CITY OF OLATHE | 4,470,801.00 |
LOCAL SALES TAX | 670 | 00433910 | 20161028 | CITY OF OLATHE | 4,560,682.33 |
LOCAL SALES TAX | 670 | 00436802 | 20161129 | CITY OF OLATHE | 4,529,442.60 |
LOCAL SALES TAX | 670 | 00440036 | 20161229 | CITY OF OLATHE | 4,289,942.05 |
*********************************** | TOTAL | LOCAL SALES TAX | 52,172,133.06 | ||
SETOFF PAYMENTS | 173 | 00111313 | 20160107 | CITY OF OLATHE | 310.23 |
SETOFF PAYMENTS | 173 | 00111312 | 20160107 | CITY OF OLATHE | 610.40 |
SETOFF PAYMENTS | 173 | 00111972 | 20160122 | CITY OF OLATHE | 218.14 |
SETOFF PAYMENTS | 173 | 00111974 | 20160122 | CITY OF OLATHE | 78.97 |
SETOFF PAYMENTS | 173 | 00112587 | 20160204 | CITY OF OLATHE | 674.36 |
SETOFF PAYMENTS | 173 | 00113473 | 20160219 | CITY OF OLATHE | 748.44 |
SETOFF PAYMENTS | 173 | 00113472 | 20160219 | CITY OF OLATHE | 475.27 |
SETOFF PAYMENTS | 173 | 00113471 | 20160219 | CITY OF OLATHE | 3,431.99 |
SETOFF PAYMENTS | 173 | 00114463 | 20160304 | CITY OF OLATHE | 455.34 |
SETOFF PAYMENTS | 173 | 00114464 | 20160304 | CITY OF OLATHE | 1,325.16 |
SETOFF PAYMENTS | 173 | 00114462 | 20160304 | CITY OF OLATHE | 5,401.40 |
SETOFF PAYMENTS | 173 | 00115500 | 20160321 | CITY OF OLATHE | 4,165.03 |
SETOFF PAYMENTS | 173 | 00115501 | 20160321 | CITY OF OLATHE | 173.49 |
SETOFF PAYMENTS | 173 | 00116486 | 20160406 | CITY OF OLATHE | 504.94 |
SETOFF PAYMENTS | 173 | 00116485 | 20160406 | CITY OF OLATHE | 2,750.06 |
SETOFF PAYMENTS | 173 | 00117505 | 20160421 | CITY OF OLATHE | 2,844.92 |
SETOFF PAYMENTS | 173 | 00117506 | 20160421 | CITY OF OLATHE | 240.85 |
SETOFF PAYMENTS | 173 | 00118346 | 20160505 | CITY OF OLATHE | 2,564.51 |
SETOFF PAYMENTS | 173 | 00118347 | 20160505 | CITY OF OLATHE | 56.70 |
SETOFF PAYMENTS | 173 | 00118348 | 20160505 | CITY OF OLATHE | 294.84 |
SETOFF PAYMENTS | 173 | 00119216 | 20160519 | CITY OF OLATHE | 40.50 |
SETOFF PAYMENTS | 173 | 00119215 | 20160519 | CITY OF OLATHE | 3,447.57 |
SETOFF PAYMENTS | 173 | 00119923 | 20160606 | CITY OF OLATHE | 1,616.32 |
SETOFF PAYMENTS | 173 | 00119924 | 20160606 | CITY OF OLATHE | 121.50 |
SETOFF PAYMENTS | 173 | 00120966 | 20160621 | CITY OF OLATHE | 2,093.13 |
SETOFF PAYMENTS | 173 | 00121671 | 20160707 | CITY OF OLATHE | 48.60 |
SETOFF PAYMENTS | 173 | 00121670 | 20160707 | CITY OF OLATHE | 1,208.79 |
SETOFF PAYMENTS | 173 | 00122486 | 20160721 | CITY OF OLATHE | 313.53 |
SETOFF PAYMENTS | 173 | 00122484 | 20160721 | CITY OF OLATHE | 2,629.22 |
SETOFF PAYMENTS | 173 | 00123129 | 20160804 | CITY OF OLATHE | 2,124.12 |
SETOFF PAYMENTS | 173 | 00123130 | 20160804 | CITY OF OLATHE | 207.36 |
SETOFF PAYMENTS | 173 | 00123860 | 20160819 | CITY OF OLATHE | 1,231.90 |
SETOFF PAYMENTS | 173 | 00124780 | 20160907 | CITY OF OLATHE | 2,056.81 |
SETOFF PAYMENTS | 173 | 00124781 | 20160907 | CITY OF OLATHE | 97.20 |
SETOFF PAYMENTS | 173 | 00125514 | 20160921 | CITY OF OLATHE | 1,265.54 |
SETOFF PAYMENTS | 173 | 00125515 | 20160921 | CITY OF OLATHE | 36.42 |
SETOFF PAYMENTS | 173 | 00126286 | 20161006 | CITY OF OLATHE | 715.35 |
SETOFF PAYMENTS | 173 | 00126961 | 20161020 | CITY OF OLATHE | 144.85 |
SETOFF PAYMENTS | 173 | 00126960 | 20161020 | CITY OF OLATHE | 2,297.65 |
SETOFF PAYMENTS | 173 | 00127741 | 20161104 | CITY OF OLATHE | 632.61 |
SETOFF PAYMENTS | 173 | 00127739 | 20161104 | CITY OF OLATHE | 2,636.84 |
SETOFF PAYMENTS | 173 | 00128449 | 20161121 | CITY OF OLATHE | 776.84 |
SETOFF PAYMENTS | 173 | 00128450 | 20161121 | CITY OF OLATHE | 68.85 |
SETOFF PAYMENTS | 173 | 00129040 | 20161206 | CITY OF OLATHE | 268.14 |
SETOFF PAYMENTS | 173 | 00129744 | 20161221 | CITY OF OLATHE | 517.46 |
*********************************** | TOTAL | SETOFF PAYMENTS | 53,922.14 | ||
SPECIAL HIGHWAY | 670 | 00394377 | 20160122 | CITY OF OLATHE | 874,954.14 |
SPECIAL HIGHWAY | 670 | 00408503 | 20160421 | CITY OF OLATHE | 837,461.65 |
SPECIAL HIGHWAY | 670 | 00420818 | 20160721 | CITY OF OLATHE | 879,713.42 |
SPECIAL HIGHWAY | 670 | 00432120 | 20161020 | CITY OF OLATHE | 955,584.46 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 3,547,713.67 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10188082 | 20160210 | CITY OF OLATHE | 4,550.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10193726 | 20160502 | CITY OF OLATHE | 4,500.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 9,050.00 | ||
STATE AID - KSCPOST | 529 | 00001240 | 20161014 | CITY OF OLATHE | 15,904.80 |
*********************************** | TOTAL | STATE AID - KSCPOST | 15,904.80 | ||
TRANSIENT GUEST TAX | 670 | 00393655 | 20160120 | CITY OF OLATHE | 361,770.85 |
TRANSIENT GUEST TAX | 670 | 00407574 | 20160418 | CITY OF OLATHE | 322,348.38 |
TRANSIENT GUEST TAX | 670 | 00421383 | 20160726 | CITY OF OLATHE | 513,894.14 |
TRANSIENT GUEST TAX | 670 | 00432580 | 20161024 | CITY OF OLATHE | 500,382.88 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,698,396.25 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00396263 | 20160129 | CITY OF OLATHE | 102,627.67 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00400436 | 20160226 | CITY OF OLATHE | 122,457.46 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00405511 | 20160330 | CITY OF OLATHE | 101,958.66 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00410355 | 20160428 | CITY OF OLATHE | 97,376.96 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00414159 | 20160527 | CITY OF OLATHE | 112,751.72 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00418560 | 20160629 | CITY OF OLATHE | 101,889.27 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00422581 | 20160728 | CITY OF OLATHE | 122,453.36 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00426015 | 20160830 | CITY OF OLATHE | 115,854.31 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00430140 | 20160929 | CITY OF OLATHE | 107,679.70 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00433908 | 20161028 | CITY OF OLATHE | 100,261.28 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00436800 | 20161129 | CITY OF OLATHE | 119,031.28 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00440034 | 20161229 | CITY OF OLATHE | 91,768.94 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 1,296,110.61 | ||
************************GRAND TOTAL | 73,567,757.19 |