State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

OLATHE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00444198 20170130 CITY OF OLATHE 31,902.85
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00447663 20170227 CITY OF OLATHE 28,265.30
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00452150 20170330 CITY OF OLATHE 28,008.13
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00456961 20170427 CITY OF OLATHE 23,653.14
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00460858 20170530 CITY OF OLATHE 26,681.98
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464698 20170629 CITY OF OLATHE 29,233.30
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469711 20170728 CITY OF OLATHE 30,615.81
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00474109 20170830 CITY OF OLATHE 31,912.38
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00478146 20170928 CITY OF OLATHE 31,673.43
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00483105 20171030 CITY OF OLATHE 45,373.15
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488662 20171129 CITY OF OLATHE 36,446.50
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 343,765.97
COMPENSATING USE TAX 670 00444200 20170130 CITY OF OLATHE 727,467.39
COMPENSATING USE TAX 670 00447664 20170227 CITY OF OLATHE 1,002,088.93
COMPENSATING USE TAX 670 00452152 20170330 CITY OF OLATHE 1,017,391.05
COMPENSATING USE TAX 670 00456963 20170427 CITY OF OLATHE 884,001.93
COMPENSATING USE TAX 670 00460857 20170530 CITY OF OLATHE 917,424.34
COMPENSATING USE TAX 670 00464699 20170629 CITY OF OLATHE 772,663.88
COMPENSATING USE TAX 670 00469713 20170728 CITY OF OLATHE 887,250.41
COMPENSATING USE TAX 670 00474111 20170830 CITY OF OLATHE 1,024,707.08
COMPENSATING USE TAX 670 00478148 20170928 CITY OF OLATHE 804,111.74
COMPENSATING USE TAX 670 00483107 20171030 CITY OF OLATHE 873,086.80
COMPENSATING USE TAX 670 00488660 20171129 CITY OF OLATHE 973,318.34
*********************************** TOTAL COMPENSATING USE TAX 9,883,511.89
DOT - CONNECTING LINKS 276 00194745 20170109 CITY OF OLATHE 11,914.75
DOT - CONNECTING LINKS 276 00202141 20170411 CITY OF OLATHE 11,687.67
DOT - CONNECTING LINKS 276 00208765 20170710 CITY OF OLATHE 11,817.54
DOT - CONNECTING LINKS 276 00215817 20171010 CITY OF OLATHE 11,947.40
*********************************** TOTAL DOT - CONNECTING LINKS 47,367.36
DRUG CONTROL PAYMENTS 565 17216126 20170124 CITY OF OLATHE 5,754.61
DRUG CONTROL PAYMENTS 565 17216171 20170418 CITY OF OLATHE 9,254.34
DRUG CONTROL PAYMENTS 565 18216028 20170725 CITY OF OLATHE 729.84
DRUG CONTROL PAYMENTS 565 18216069 20171016 CITY OF OLATHE 2,200.27
*********************************** TOTAL DRUG CONTROL PAYMENTS 17,939.06
FEDERAL AID - DEPT OF TRANSPORTATION 276 00195014 20170111 CITY OF OLATHE 4,866.85
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE065684 20170131 CITY OF OLATHE 899.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066261 20170222 CITY OF OLATHE 2,638.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066594 20170307 CITY OF OLATHE 1,506,653.29
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067829 20170428 CITY OF OLATHE 65,940.62
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067913 20170502 CITY OF OLATHE 899.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068763 20170602 CITY OF OLATHE 1,002.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069590 20170705 CITY OF OLATHE 7,913.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069819 20170714 CITY OF OLATHE 613.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069820 20170714 CITY OF OLATHE 2,635.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070430 20170731 CITY OF OLATHE 78,660.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070771 20170815 CITY OF OLATHE 1,029.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071175 20170830 CITY OF OLATHE 21,166.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 00212845 20170831 CITY OF OLATHE 2,511.45
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071231 20170901 CITY OF OLATHE 674.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071246 20170901 CITY OF OLATHE 326,182.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071493 20170913 CITY OF OLATHE 38,589.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072132 20171005 CITY OF OLATHE 1,259.06
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072133 20171005 CITY OF OLATHE 1,531.78
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072233 20171011 CITY OF OLATHE 105,033.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072397 20171013 CITY OF OLATHE 552,083.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072438 20171016 CITY OF OLATHE 740,681.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072437 20171016 CITY OF OLATHE 342,640.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072828 20171102 CITY OF OLATHE 25,664.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072827 20171102 CITY OF OLATHE 50,409.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072829 20171102 CITY OF OLATHE 734,967.53
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,617,148.12
LOCAL ALCOHOLIC LIQUOR 670 00449878 20170316 CITY OF OLATHE 337,851.53
LOCAL ALCOHOLIC LIQUOR 670 00455804 20170426 CITY OF OLATHE 360,024.84
LOCAL ALCOHOLIC LIQUOR 670 00470949 20170804 CITY OF OLATHE 369,488.42
LOCAL ALCOHOLIC LIQUOR 670 00484233 20171103 CITY OF OLATHE 376,286.76
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,443,651.55
LOCAL SALES TAX 670 00444201 20170130 CITY OF OLATHE 4,173,586.90
LOCAL SALES TAX 670 00447665 20170227 CITY OF OLATHE 5,020,185.28
LOCAL SALES TAX 670 00452153 20170330 CITY OF OLATHE 3,944,639.59
LOCAL SALES TAX 670 00456964 20170427 CITY OF OLATHE 3,921,841.42
LOCAL SALES TAX 670 00460856 20170530 CITY OF OLATHE 4,451,124.67
LOCAL SALES TAX 670 00464700 20170629 CITY OF OLATHE 4,273,048.69
LOCAL SALES TAX 670 00469714 20170728 CITY OF OLATHE 4,888,700.63
LOCAL SALES TAX 670 00474112 20170830 CITY OF OLATHE 5,154,609.48
LOCAL SALES TAX 670 00478149 20170928 CITY OF OLATHE 4,851,384.26
LOCAL SALES TAX 670 00483108 20171030 CITY OF OLATHE 4,795,183.11
LOCAL SALES TAX 670 00488659 20171129 CITY OF OLATHE 4,902,593.28
*********************************** TOTAL LOCAL SALES TAX 50,376,897.31
SETOFF PAYMENTS 173 00130334 20170106 CITY OF OLATHE 340.75
SETOFF PAYMENTS 173 00130953 20170120 CITY OF OLATHE 297.49
SETOFF PAYMENTS 173 00131543 20170206 CITY OF OLATHE 682.96
SETOFF PAYMENTS 173 00132555 20170222 CITY OF OLATHE 921.40
SETOFF PAYMENTS 173 00132554 20170222 CITY OF OLATHE 4,002.92
SETOFF PAYMENTS 173 00132556 20170222 CITY OF OLATHE 1,402.11
SETOFF PAYMENTS 173 00133397 20170306 CITY OF OLATHE 25.11
SETOFF PAYMENTS 173 00133396 20170306 CITY OF OLATHE 5,242.12
SETOFF PAYMENTS 173 00133398 20170306 CITY OF OLATHE 762.80
SETOFF PAYMENTS 173 00134413 20170321 CITY OF OLATHE 3,826.40
SETOFF PAYMENTS 173 00134414 20170321 CITY OF OLATHE 310.23
SETOFF PAYMENTS 173 00134415 20170321 CITY OF OLATHE 343.27
SETOFF PAYMENTS 173 00134416 20170321 CITY OF OLATHE 440.49
SETOFF PAYMENTS 173 00135446 20170406 CITY OF OLATHE 5,161.97
SETOFF PAYMENTS 173 00135447 20170406 CITY OF OLATHE 221.07
SETOFF PAYMENTS 173 00135448 20170406 CITY OF OLATHE 950.68
SETOFF PAYMENTS 173 00136400 20170420 CITY OF OLATHE 1,948.28
SETOFF PAYMENTS 173 00136403 20170420 CITY OF OLATHE 76.30
SETOFF PAYMENTS 173 00136402 20170420 CITY OF OLATHE 223.56
SETOFF PAYMENTS 173 00136401 20170420 CITY OF OLATHE 232.20
SETOFF PAYMENTS 173 00137193 20170504 CITY OF OLATHE 861.84
SETOFF PAYMENTS 173 00137191 20170504 CITY OF OLATHE 2,593.75
SETOFF PAYMENTS 173 00137192 20170504 CITY OF OLATHE 93.64
SETOFF PAYMENTS 173 00137967 20170519 CITY OF OLATHE 181.84
SETOFF PAYMENTS 173 00137965 20170519 CITY OF OLATHE 3,431.88
SETOFF PAYMENTS 173 00138886 20170606 CITY OF OLATHE 1,527.27
SETOFF PAYMENTS 173 00139815 20170621 CITY OF OLATHE 588.54
SETOFF PAYMENTS 173 00140512 20170707 CITY OF OLATHE 46.56
SETOFF PAYMENTS 173 00140510 20170707 CITY OF OLATHE 831.00
SETOFF PAYMENTS 173 00140511 20170707 CITY OF OLATHE 127.98
SETOFF PAYMENTS 173 00141124 20170720 CITY OF OLATHE 558.92
SETOFF PAYMENTS 173 00141771 20170804 CITY OF OLATHE 1,255.87
SETOFF PAYMENTS 173 00142552 20170821 CITY OF OLATHE 81.00
SETOFF PAYMENTS 173 00142551 20170821 CITY OF OLATHE 524.39
SETOFF PAYMENTS 173 00143325 20170907 CITY OF OLATHE 1,781.92
SETOFF PAYMENTS 173 00143326 20170907 CITY OF OLATHE 145.25
SETOFF PAYMENTS 173 00143947 20170921 CITY OF OLATHE 245.11
SETOFF PAYMENTS 173 00144639 20171005 CITY OF OLATHE 154.79
SETOFF PAYMENTS 173 00145323 20171019 CITY OF OLATHE 809.75
SETOFF PAYMENTS 173 00146187 20171106 CITY OF OLATHE 2,024.08
SETOFF PAYMENTS 173 00146189 20171106 CITY OF OLATHE 227.27
SETOFF PAYMENTS 173 00146190 20171106 CITY OF OLATHE 156.32
SETOFF PAYMENTS 173 00146951 20171121 CITY OF OLATHE 60.75
SETOFF PAYMENTS 173 00146953 20171121 CITY OF OLATHE 12.15
SETOFF PAYMENTS 173 00146952 20171121 CITY OF OLATHE 174.84
SETOFF PAYMENTS 173 00146950 20171121 CITY OF OLATHE 2,679.76
*********************************** TOTAL SETOFF PAYMENTS 48,588.58
SPECIAL HIGHWAY 670 00442489 20170123 CITY OF OLATHE 906,597.55
SPECIAL HIGHWAY 670 00454900 20170421 CITY OF OLATHE 842,010.19
SPECIAL HIGHWAY 670 00467584 20170721 CITY OF OLATHE 905,952.27
SPECIAL HIGHWAY 670 00481170 20171023 CITY OF OLATHE 942,256.71
*********************************** TOTAL SPECIAL HIGHWAY 3,596,816.72
STATE AID - KSCPOST 529 00001452 20170925 CITY OF OLATHE 8,820.00
*********************************** TOTAL STATE AID - KSCPOST 8,820.00
TRANSIENT GUEST TAX 670 00441843 20170120 CITY OF OLATHE 471,546.65
TRANSIENT GUEST TAX 670 00457551 20170501 CITY OF OLATHE 378,367.09
TRANSIENT GUEST TAX 670 00468547 20170727 CITY OF OLATHE 504,051.95
TRANSIENT GUEST TAX 670 00481773 20171025 CITY OF OLATHE 560,825.11
*********************************** TOTAL TRANSIENT GUEST TAX 1,914,790.80
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00444199 20170130 CITY OF OLATHE 97,844.23
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00447666 20170227 CITY OF OLATHE 159,614.42
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00452151 20170330 CITY OF OLATHE 83,168.68
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00456962 20170427 CITY OF OLATHE 104,684.74
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00460859 20170530 CITY OF OLATHE 115,451.52
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00464701 20170629 CITY OF OLATHE 88,627.49
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00469712 20170728 CITY OF OLATHE 108,097.09
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00474110 20170830 CITY OF OLATHE 123,349.16
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00478147 20170928 CITY OF OLATHE 90,913.01
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00483106 20171030 CITY OF OLATHE 113,922.52
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00488661 20171129 CITY OF OLATHE 119,286.99
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 1,204,959.85
************************GRAND TOTAL 73,504,257.21