State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

OLATHE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022467 20100126 STATE DISTRIBUTION BY STATE TREASURER 289,992.13
COMPENSATING USE TAX 670 V3025465 20100223 STATE DISTRIBUTION BY STATE TREASURER 340,560.87
COMPENSATING USE TAX 670 V3029466 20100326 STATE DISTRIBUTION BY STATE TREASURER 281,815.84
COMPENSATING USE TAX 670 V3033468 20100428 STATE DISTRIBUTION BY STATE TREASURER 477,217.45
COMPENSATING USE TAX 670 V3036469 20100526 STATE DISTRIBUTION BY STATE TREASURER 194,381.59
COMPENSATING USE TAX 670 V3040469 20100624 STATE DISTRIBUTION BY STATE TREASURER 349,726.11
COMPENSATING USE TAX 670 00004078 20100727 CITY OF OLATHE 359,629.48
COMPENSATING USE TAX 670 00011531 20100827 CITY OF OLATHE 414,150.29
COMPENSATING USE TAX 670 00017233 20100927 CITY OF OLATHE 308,728.25
COMPENSATING USE TAX 670 00024249 20101025 CITY OF OLATHE 341,454.01
COMPENSATING USE TAX 670 00031222 20101122 CITY OF OLATHE 369,237.64
COMPENSATING USE TAX 670 00044146 20101222 CITY OF OLATHE 162,273.93
*********************************** TOTAL COMPENSATING USE TAX 3,889,167.59
DOT - ARCHITECT & ENGINEER FEES 276 V0844623 20100212 OLATHE CITY TREASURER 5,394.62
DOT - ARCHITECT & ENGINEER FEES 276 V0844696 20100216 OLATHE CITY TREASURER 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0844696 20100216 OLATHE CITY TREASURER 40,324.13
DOT - ARCHITECT & ENGINEER FEES 276 V0846529 20100518 OLATHE CITY TREASURER 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0846529 20100518 OLATHE CITY TREASURER 278,246.60
DOT - ARCHITECT & ENGINEER FEES 276 V0847756 20100625 OLATHE CITY TREASURER 5,289.52
DOT - ARCHITECT & ENGINEER FEES 276 CE000563 20100730 CITY OF OLATHE 500.00
DOT - ARCHITECT & ENGINEER FEES 276 CE001621 20100908 CITY OF OLATHE 45,542.30
DOT - ARCHITECT & ENGINEER FEES 276 CE003038 20101028 CITY OF OLATHE 500.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 375,799.17
DOT - CONNECTING LINKS 276 V0486949 20100105 STATE DISTRIBUTION BY STATE TREASURER 11,947.40
DOT - CONNECTING LINKS 276 V0495921 20100402 STATE DISTRIBUTION BY STATE TREASURER 11,687.67
DOT - CONNECTING LINKS 276 00000026 20100701 CITY OF OLATHE 11,817.54
DOT - CONNECTING LINKS 276 00006827 20101001 CITY OF OLATHE 11,947.40
*********************************** TOTAL DOT - CONNECTING LINKS 47,400.01
DOT - LAND 276 V0847781 20100628 OLATHE CITY TREASURER 36,563.00
DOT - LAND 276 CE000788 20100805 CITY OF OLATHE 149,500.00
*********************************** TOTAL DOT - LAND 186,063.00
DRUG CONTROL PAYMENTS 565 V0150095 20100503 OLATHE CITY TREASURER 21,010.96
DRUG CONTROL PAYMENTS 565 11216057 20100728 CITY OF OLATHE 4,784.12
DRUG CONTROL PAYMENTS 565 11216121 20101021 CITY OF OLATHE 3,307.10
*********************************** TOTAL DRUG CONTROL PAYMENTS 29,102.18
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0844278 20100127 OLATHE POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0844278 20100127 OLATHE POLICE DEPARTMENT 805.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0846957 20100603 OLATHE POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0846957 20100603 OLATHE POLICE DEPARTMENT 1,604.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0503756 20100614 OLATHE POLICE DEPARTMENT 1,500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847770 20100625 OLATHE POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847770 20100625 OLATHE POLICE DEPARTMENT 16,658.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE000312 20100728 CITY OF OLATHE 751.74
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE000686 20100803 CITY OF OLATHE 2,123.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE001487 20100902 CITY OF OLATHE 1,747.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002288 20101004 CITY OF OLATHE 2,112.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002585 20101013 CITY OF OLATHE 2,651.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 00008058 20101015 CITY OF OLATHE 3,407.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 33,365.32
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1012904 20100107 CITY OF OLATHE 6,593.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1023932 20100623 CITY OF OLATHE 95,036.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 101,629.00
LOCAL ALCOHOLIC LIQUOR 670 V3028257 20100316 STATE DISTRIBUTION BY STATE TREASURER 267,902.92
LOCAL ALCOHOLIC LIQUOR 670 V3037259 20100615 STATE DISTRIBUTION BY STATE TREASURER 270,721.92
LOCAL ALCOHOLIC LIQUOR 670 00013643 20100908 CITY OF OLATHE 268,702.23
LOCAL ALCOHOLIC LIQUOR 670 00041571 20101209 CITY OF OLATHE 250,038.39
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,057,365.46
LOCAL SALES TAX 670 V3022467 20100126 STATE DISTRIBUTION BY STATE TREASURER 2,629,376.34
LOCAL SALES TAX 670 V3025465 20100223 STATE DISTRIBUTION BY STATE TREASURER 2,793,411.41
LOCAL SALES TAX 670 V3029466 20100326 STATE DISTRIBUTION BY STATE TREASURER 3,234,524.59
LOCAL SALES TAX 670 V3033468 20100428 STATE DISTRIBUTION BY STATE TREASURER 2,165,260.61
LOCAL SALES TAX 670 V3036469 20100526 STATE DISTRIBUTION BY STATE TREASURER 2,474,623.37
LOCAL SALES TAX 670 V3040469 20100624 STATE DISTRIBUTION BY STATE TREASURER 2,787,599.63
LOCAL SALES TAX 670 00004077 20100727 CITY OF OLATHE 2,612,280.87
LOCAL SALES TAX 670 00011529 20100827 CITY OF OLATHE 3,045,094.75
LOCAL SALES TAX 670 00017234 20100927 CITY OF OLATHE 2,915,142.89
LOCAL SALES TAX 670 00024250 20101025 CITY OF OLATHE 2,801,452.14
LOCAL SALES TAX 670 00031223 20101122 CITY OF OLATHE 2,734,157.24
LOCAL SALES TAX 670 00044147 20101222 CITY OF OLATHE 2,525,897.75
*********************************** TOTAL LOCAL SALES TAX 32,718,821.59
SETOFF PAYMENTS 173 V1002712 20100104 CITY OF OLATHE 857.08
SETOFF PAYMENTS 173 V1002810 20100119 CITY OF OLATHE 393.36
SETOFF PAYMENTS 173 V1002926 20100201 CITY OF OLATHE 473.59
SETOFF PAYMENTS 173 V1002927 20100201 CITY OF OLATHE 33.86
SETOFF PAYMENTS 173 V1003212 20100216 CITY OF OLATHE 88.94
SETOFF PAYMENTS 173 V1003211 20100216 CITY OF OLATHE 6,414.59
SETOFF PAYMENTS 173 V1003590 20100301 CITY OF OLATHE 12,895.72
SETOFF PAYMENTS 173 V1003591 20100301 CITY OF OLATHE 501.84
SETOFF PAYMENTS 173 V1003928 20100316 CITY OF OLATHE 5,046.74
SETOFF PAYMENTS 173 V1003929 20100316 CITY OF OLATHE 787.44
SETOFF PAYMENTS 173 V1004241 20100401 CITY OF OLATHE 44.88
SETOFF PAYMENTS 173 V1004242 20100401 OLATHE MUNICIPAL COURT 67.73
SETOFF PAYMENTS 173 V1004240 20100401 CITY OF OLATHE 5,668.43
SETOFF PAYMENTS 173 V1004529 20100416 CITY OF OLATHE 3,954.36
SETOFF PAYMENTS 173 V1004811 20100503 CITY OF OLATHE 278.19
SETOFF PAYMENTS 173 V1004810 20100503 CITY OF OLATHE 3,906.27
SETOFF PAYMENTS 173 V1005075 20100517 CITY OF OLATHE 171.36
SETOFF PAYMENTS 173 V1005074 20100517 CITY OF OLATHE 3,821.56
SETOFF PAYMENTS 173 V1005274 20100601 CITY OF OLATHE 1,294.22
SETOFF PAYMENTS 173 V1005501 20100616 CITY OF OLATHE 343.14
SETOFF PAYMENTS 173 V1005500 20100616 CITY OF OLATHE 2,131.23
SETOFF PAYMENTS 173 00000078 20100706 CITY OF OLATHE 587.36
SETOFF PAYMENTS 173 00000535 20100716 CITY OF OLATHE 218.01
SETOFF PAYMENTS 173 00001331 20100802 CITY OF OLATHE 2,499.02
SETOFF PAYMENTS 173 00002308 20100816 CITY OF OLATHE 550.81
SETOFF PAYMENTS 173 00003324 20100901 CITY OF OLATHE 485.52
SETOFF PAYMENTS 173 00003323 20100901 CITY OF OLATHE 2,358.63
SETOFF PAYMENTS 173 00004273 20100916 CITY OF OLATHE 148.01
SETOFF PAYMENTS 173 00004270 20100916 CITY OF OLATHE 2,604.45
SETOFF PAYMENTS 173 00005211 20101001 CITY OF OLATHE 2,035.89
SETOFF PAYMENTS 173 00006068 20101018 CITY OF OLATHE 946.70
SETOFF PAYMENTS 173 00006974 20101101 CITY OF OLATHE 75.24
SETOFF PAYMENTS 173 00007861 20101116 CITY OF OLATHE 13.06
SETOFF PAYMENTS 173 00007860 20101116 CITY OF OLATHE 1,244.07
SETOFF PAYMENTS 173 00008647 20101201 CITY OF OLATHE 346.07
SETOFF PAYMENTS 173 00009295 20101216 CITY OF OLATHE 242.77
SETOFF PAYMENTS 173 00009296 20101216 CITY OF OLATHE 11.24
*********************************** TOTAL SETOFF PAYMENTS 63,541.38
SPECIAL HIGHWAY 276 V3021534 20100115 STATE DISTRIBUTION BY STATE TREASURER 823,640.21
SPECIAL HIGHWAY 276 V3030534 20100415 STATE DISTRIBUTION BY STATE TREASURER 760,917.63
SPECIAL HIGHWAY 670 00001346 20100721 CITY OF OLATHE 823,741.35
SPECIAL HIGHWAY 670 00022022 20101018 CITY OF OLATHE 841,263.38
*********************************** TOTAL SPECIAL HIGHWAY 3,249,562.57
TRANSIENT GUEST TAX 670 V3023089 20100126 STATE DISTRIBUTION BY STATE TREASURER 220,702.89
TRANSIENT GUEST TAX 670 V3034090 20100504 STATE DISTRIBUTION BY STATE TREASURER 155,171.79
TRANSIENT GUEST TAX 670 00002561 20100723 CITY OF OLATHE 212,257.66
TRANSIENT GUEST TAX 670 00023134 20101022 CITY OF OLATHE 250,114.64
*********************************** TOTAL TRANSIENT GUEST TAX 838,246.98
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3022467 20100126 STATE DISTRIBUTION BY STATE TREASURER 63,162.14
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3025465 20100223 STATE DISTRIBUTION BY STATE TREASURER 72,942.59
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3029466 20100326 STATE DISTRIBUTION BY STATE TREASURER 66,270.21
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3033468 20100428 STATE DISTRIBUTION BY STATE TREASURER 39,313.77
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3036469 20100526 STATE DISTRIBUTION BY STATE TREASURER 65,368.67
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3040469 20100624 STATE DISTRIBUTION BY STATE TREASURER 62,099.11
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00004079 20100727 CITY OF OLATHE 63,169.13
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00011530 20100827 CITY OF OLATHE 83,112.32
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00017235 20100927 CITY OF OLATHE 61,963.77
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00024248 20101025 CITY OF OLATHE 38,788.31
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00031221 20101122 CITY OF OLATHE 59,635.19
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00044145 20101222 CITY OF OLATHE 68,002.43
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 743,827.64
************************GRAND TOTAL 43,333,891.89