State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

OLATHE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00058234 20110228 CITY OF OLATHE 0.93
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00065818 20110330 CITY OF OLATHE 19,010.03
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00074665 20110428 CITY OF OLATHE 31,214.59
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00081091 20110527 CITY OF OLATHE 37,426.15
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00087134 20110629 CITY OF OLATHE 29,559.85
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00093385 20110728 CITY OF OLATHE 16,303.97
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00100000 20110830 CITY OF OLATHE 30,462.81
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00107414 20110928 CITY OF OLATHE 31,335.08
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00119017 20111027 CITY OF OLATHE 29,273.98
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00124170 20111128 CITY OF OLATHE 29,790.53
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00130503 20111227 CITY OF OLATHE 50,843.42
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 305,221.34
COMPENSATING USE TAX 670 00051379 20110128 CITY OF OLATHE 362,520.36
COMPENSATING USE TAX 670 00058232 20110228 CITY OF OLATHE 432,891.61
COMPENSATING USE TAX 670 00065820 20110330 CITY OF OLATHE 397,986.18
COMPENSATING USE TAX 670 00074667 20110428 CITY OF OLATHE 267,181.80
COMPENSATING USE TAX 670 00081093 20110527 CITY OF OLATHE 427,124.85
COMPENSATING USE TAX 670 00087136 20110629 CITY OF OLATHE 366,526.98
COMPENSATING USE TAX 670 00093386 20110728 CITY OF OLATHE 460,846.28
COMPENSATING USE TAX 670 00100002 20110830 CITY OF OLATHE 451,177.78
COMPENSATING USE TAX 670 00107416 20110928 CITY OF OLATHE 413,906.32
COMPENSATING USE TAX 670 00119019 20111027 CITY OF OLATHE 413,876.57
COMPENSATING USE TAX 670 00124172 20111128 CITY OF OLATHE 422,560.68
COMPENSATING USE TAX 670 00130505 20111227 CITY OF OLATHE 479,688.90
*********************************** TOTAL COMPENSATING USE TAX 4,896,288.31
DOT - ARCHITECT & ENGINEER FEES 276 CE005611 20110202 CITY OF OLATHE 14,256.84
DOT - ARCHITECT & ENGINEER FEES 276 CE006051 20110225 CITY OF OLATHE 17,749.33
DOT - ARCHITECT & ENGINEER FEES 276 CE006122 20110301 CITY OF OLATHE 14,446.13
DOT - ARCHITECT & ENGINEER FEES 276 CE006472 20110316 CITY OF OLATHE 500.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 46,952.30
DOT - CONNECTING LINKS 276 00014412 20110105 CITY OF OLATHE 11,947.40
DOT - CONNECTING LINKS 276 00022100 20110405 CITY OF OLATHE 11,687.67
DOT - CONNECTING LINKS 276 00031397 20110708 CITY OF OLATHE 11,817.54
DOT - CONNECTING LINKS 276 00039075 20111006 CITY OF OLATHE 11,947.40
*********************************** TOTAL DOT - CONNECTING LINKS 47,400.01
DOT - LAND 276 CE010689 20110831 CITY OF OLATHE 500.00
*********************************** TOTAL DOT - LAND 500.00
DRUG CONTROL PAYMENTS 565 11216170 20110128 CITY OF OLATHE 2,573.25
DRUG CONTROL PAYMENTS 565 11216207 20110421 CITY OF OLATHE 1,085.69
DRUG CONTROL PAYMENTS 565 12216055 20110728 CITY OF OLATHE 1,067.30
DRUG CONTROL PAYMENTS 565 12216122 20111101 CITY OF OLATHE 2,402.96
*********************************** TOTAL DRUG CONTROL PAYMENTS 7,129.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005238 20110119 CITY OF OLATHE 8,672.21
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005603 20110202 CITY OF OLATHE 862.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007008 20110412 CITY OF OLATHE 929.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007195 20110421 CITY OF OLATHE 353,618.85
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007440 20110429 CITY OF OLATHE 121,493.39
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007551 20110502 CITY OF OLATHE 335,517.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007600 20110505 CITY OF OLATHE 26,163.67
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008376 20110607 CITY OF OLATHE 1,081.53
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008673 20110616 CITY OF OLATHE 1,674.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008797 20110623 CITY OF OLATHE 155,939.27
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008851 20110624 CITY OF OLATHE 14,929.62
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009193 20110707 CITY OF OLATHE 53,467.07
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009203 20110707 CITY OF OLATHE 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009400 20110714 CITY OF OLATHE 106,536.53
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009501 20110719 CITY OF OLATHE 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009500 20110719 CITY OF OLATHE 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009558 20110720 CITY OF OLATHE 1,387.10
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009983 20110805 CITY OF OLATHE 708.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010553 20110826 CITY OF OLATHE 135,219.39
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010572 20110829 CITY OF OLATHE 770.67
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010871 20110908 CITY OF OLATHE 2,744.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011100 20110914 CITY OF OLATHE 1,852.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011490 20110929 CITY OF OLATHE 2,398.17
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011592 20111004 CITY OF OLATHE 431,551.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 00040412 20111017 CITY OF OLATHE 4,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012866 20111122 CITY OF OLATHE 725.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013026 20111128 CITY OF OLATHE 584,814.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013767 20111229 CITY OF OLATHE 7,750.30
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,356,308.05
LOCAL ALCOHOLIC LIQUOR 670 00060904 20110309 CITY OF OLATHE 253,317.63
LOCAL ALCOHOLIC LIQUOR 670 00080053 20110526 CITY OF OLATHE 279,574.69
LOCAL ALCOHOLIC LIQUOR 670 00103542 20110914 CITY OF OLATHE 271,324.06
LOCAL ALCOHOLIC LIQUOR 670 00126878 20111213 CITY OF OLATHE 273,268.26
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,077,484.64
LOCAL SALES TAX 670 00051380 20110128 CITY OF OLATHE 2,478,177.95
LOCAL SALES TAX 670 00058231 20110228 CITY OF OLATHE 3,089,667.05
LOCAL SALES TAX 670 00065821 20110330 CITY OF OLATHE 2,801,777.45
LOCAL SALES TAX 670 00074668 20110428 CITY OF OLATHE 2,332,395.92
LOCAL SALES TAX 670 00081094 20110527 CITY OF OLATHE 2,888,824.88
LOCAL SALES TAX 670 00087137 20110629 CITY OF OLATHE 2,931,934.12
LOCAL SALES TAX 670 00093387 20110728 CITY OF OLATHE 3,244,070.77
LOCAL SALES TAX 670 00100003 20110830 CITY OF OLATHE 3,046,753.06
LOCAL SALES TAX 670 00107417 20110928 CITY OF OLATHE 3,068,499.13
LOCAL SALES TAX 670 00119020 20111027 CITY OF OLATHE 3,207,129.82
LOCAL SALES TAX 670 00124173 20111128 CITY OF OLATHE 2,960,973.82
LOCAL SALES TAX 670 00130506 20111227 CITY OF OLATHE 2,986,341.94
*********************************** TOTAL LOCAL SALES TAX 35,036,545.91
SETOFF PAYMENTS 173 00009953 20110104 CITY OF OLATHE 483.74
SETOFF PAYMENTS 173 00010705 20110119 CITY OF OLATHE 467.79
SETOFF PAYMENTS 173 00011359 20110202 CITY OF OLATHE 138.72
SETOFF PAYMENTS 173 00012284 20110217 CITY OF OLATHE 4,248.78
SETOFF PAYMENTS 173 00012285 20110217 CITY OF OLATHE 1,020.41
SETOFF PAYMENTS 173 00013355 20110302 CITY OF OLATHE 420.47
SETOFF PAYMENTS 173 00013353 20110302 CITY OF OLATHE 8,498.29
SETOFF PAYMENTS 173 00013354 20110302 CITY OF OLATHE 485.34
SETOFF PAYMENTS 173 00014838 20110317 CITY OF OLATHE 136.27
SETOFF PAYMENTS 173 00014837 20110317 CITY OF OLATHE 5,174.27
SETOFF PAYMENTS 173 00016181 20110404 CITY OF OLATHE 5,527.81
SETOFF PAYMENTS 173 00016182 20110404 CITY OF OLATHE 167.28
SETOFF PAYMENTS 173 00017287 20110419 CITY OF OLATHE 3,165.80
SETOFF PAYMENTS 173 00018321 20110503 CITY OF OLATHE 244.80
SETOFF PAYMENTS 173 00018320 20110503 CITY OF OLATHE 4,659.34
SETOFF PAYMENTS 173 00019239 20110517 CITY OF OLATHE 3,472.56
SETOFF PAYMENTS 173 00019240 20110517 CITY OF OLATHE 489.24
SETOFF PAYMENTS 173 00020262 20110602 CITY OF OLATHE 199.92
SETOFF PAYMENTS 173 00020261 20110602 CITY OF OLATHE 1,845.93
SETOFF PAYMENTS 173 00021309 20110617 CITY OF OLATHE 311.71
SETOFF PAYMENTS 173 00021308 20110617 CITY OF OLATHE 1,653.64
SETOFF PAYMENTS 173 00022563 20110705 CITY OF OLATHE 142.51
SETOFF PAYMENTS 173 00022561 20110705 CITY OF OLATHE 1,318.80
SETOFF PAYMENTS 173 00023149 20110719 CITY OF OLATHE 99.73
SETOFF PAYMENTS 173 00023148 20110719 CITY OF OLATHE 948.76
SETOFF PAYMENTS 173 00023859 20110802 CITY OF OLATHE 1,875.22
SETOFF PAYMENTS 173 00024485 20110817 CITY OF OLATHE 555.99
SETOFF PAYMENTS 173 00026118 20110919 CITY OF OLATHE 114.53
SETOFF PAYMENTS 173 00026117 20110919 CITY OF OLATHE 87.72
SETOFF PAYMENTS 173 00026872 20111004 CITY OF OLATHE 363.99
SETOFF PAYMENTS 173 00025272 20111005 CITY OF OLATHE 276.62
SETOFF PAYMENTS 173 00027552 20111018 CITY OF OLATHE 128.59
SETOFF PAYMENTS 173 00028276 20111102 CITY OF OLATHE 241.25
SETOFF PAYMENTS 173 00028777 20111117 CITY OF OLATHE 45.89
SETOFF PAYMENTS 173 00028776 20111117 CITY OF OLATHE 1,375.94
SETOFF PAYMENTS 173 00029446 20111202 CITY OF OLATHE 289.81
SETOFF PAYMENTS 173 00030211 20111219 CITY OF OLATHE 307.55
*********************************** TOTAL SETOFF PAYMENTS 50,985.01
SPECIAL HIGHWAY 670 00049029 20110124 CITY OF OLATHE 836,787.21
SPECIAL HIGHWAY 670 00071239 20110420 CITY OF OLATHE 751,506.74
SPECIAL HIGHWAY 670 00090616 20110721 CITY OF OLATHE 808,553.97
SPECIAL HIGHWAY 670 00116884 20111020 CITY OF OLATHE 836,998.77
*********************************** TOTAL SPECIAL HIGHWAY 3,233,846.69
STATE AID - WILDLIFE & PARKS 710 00039556 20110822 CITY OF OLATHE 39,900.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 39,900.00
TRANSIENT GUEST TAX 670 00051822 20110131 CITY OF OLATHE 209,981.97
TRANSIENT GUEST TAX 670 00073365 20110426 CITY OF OLATHE 173,225.13
TRANSIENT GUEST TAX 670 00093829 20110728 CITY OF OLATHE 248,072.09
TRANSIENT GUEST TAX 670 00118021 20111026 CITY OF OLATHE 233,288.80
*********************************** TOTAL TRANSIENT GUEST TAX 864,567.99
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00051378 20110128 CITY OF OLATHE 63,206.24
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00058233 20110228 CITY OF OLATHE 84,221.85
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00065819 20110330 CITY OF OLATHE 67,230.76
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00074666 20110428 CITY OF OLATHE 37,411.48
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00081092 20110527 CITY OF OLATHE 75,709.96
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00087135 20110629 CITY OF OLATHE 71,109.59
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00093384 20110728 CITY OF OLATHE 57,675.51
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00100001 20110830 CITY OF OLATHE 70,572.61
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00107415 20110928 CITY OF OLATHE 61,653.11
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00119018 20111027 CITY OF OLATHE 71,843.50
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00124171 20111128 CITY OF OLATHE 66,144.41
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00130504 20111227 CITY OF OLATHE 71,800.63
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 798,579.65
************************GRAND TOTAL 48,761,709.10