State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00298917 | 20140129 | CITY OF OLATHE | 4,558.28 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00303111 | 20140226 | CITY OF OLATHE | 3,285.05 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00307289 | 20140324 | CITY OF OLATHE | 5,676.28 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00312335 | 20140428 | CITY OF OLATHE | 4,248.32 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00315699 | 20140527 | CITY OF OLATHE | 4,868.67 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00319999 | 20140626 | CITY OF OLATHE | 4,524.52 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00323483 | 20140723 | CITY OF OLATHE | 4,478.37 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00327895 | 20140828 | CITY OF OLATHE | 4,997.96 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00331567 | 20140929 | CITY OF OLATHE | 4,521.35 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00336648 | 20141030 | CITY OF OLATHE | 4,548.94 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00340141 | 20141128 | CITY OF OLATHE | 4,365.25 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00343840 | 20141230 | CITY OF OLATHE | 5,005.76 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 55,078.75 | ||
COMPENSATING USE TAX | 670 | 00298915 | 20140129 | CITY OF OLATHE | 480,596.61 |
COMPENSATING USE TAX | 670 | 00303109 | 20140226 | CITY OF OLATHE | 542,280.02 |
COMPENSATING USE TAX | 670 | 00307287 | 20140324 | CITY OF OLATHE | 442,304.75 |
COMPENSATING USE TAX | 670 | 00312337 | 20140428 | CITY OF OLATHE | 496,506.28 |
COMPENSATING USE TAX | 670 | 00315697 | 20140527 | CITY OF OLATHE | 513,820.89 |
COMPENSATING USE TAX | 670 | 00319553 | 20140626 | CITY OF OLATHE | 592,280.72 |
COMPENSATING USE TAX | 670 | 00323486 | 20140723 | CITY OF OLATHE | 654,262.07 |
COMPENSATING USE TAX | 670 | 00327519 | 20140828 | CITY OF OLATHE | 653,861.88 |
COMPENSATING USE TAX | 670 | 00331569 | 20140929 | CITY OF OLATHE | 574,123.52 |
COMPENSATING USE TAX | 670 | 00336646 | 20141030 | CITY OF OLATHE | 549,412.82 |
COMPENSATING USE TAX | 670 | 00340143 | 20141128 | CITY OF OLATHE | 692,593.56 |
COMPENSATING USE TAX | 670 | 00343842 | 20141230 | CITY OF OLATHE | 551,197.01 |
*********************************** | TOTAL | COMPENSATING USE TAX | 6,743,240.13 | ||
DOT - CONNECTING LINKS | 276 | 00107802 | 20140107 | CITY OF OLATHE | 11,947.40 |
DOT - CONNECTING LINKS | 276 | 00115069 | 20140407 | CITY OF OLATHE | 11,687.67 |
DOT - CONNECTING LINKS | 276 | 00122687 | 20140707 | CITY OF OLATHE | 11,817.54 |
DOT - CONNECTING LINKS | 276 | 00129962 | 20141007 | CITY OF OLATHE | 11,947.40 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 47,400.01 | ||
DRUG CONTROL PAYMENTS | 565 | 14216140 | 20140129 | CITY OF OLATHE | 2,980.60 |
DRUG CONTROL PAYMENTS | 565 | 14216196 | 20140423 | CITY OF OLATHE | 1,054.39 |
DRUG CONTROL PAYMENTS | 565 | 15216038 | 20140724 | CITY OF OLATHE | 1,406.88 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 5,441.87 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033939 | 20140103 | CITY OF OLATHE | 940.16 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE034539 | 20140121 | CITY OF OLATHE | 893.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035081 | 20140211 | CITY OF OLATHE | 885.92 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035810 | 20140310 | CITY OF OLATHE | 932.48 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035879 | 20140313 | CITY OF OLATHE | 6,345.16 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE036237 | 20140327 | CITY OF OLATHE | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE036509 | 20140407 | CITY OF OLATHE | 823.24 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE036823 | 20140414 | CITY OF OLATHE | 873.04 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE037201 | 20140425 | CITY OF OLATHE | 914.36 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE037551 | 20140507 | CITY OF OLATHE | 2,967.16 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE038157 | 20140529 | CITY OF OLATHE | 771.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE038372 | 20140604 | CITY OF OLATHE | 2,591,883.02 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE038734 | 20140616 | CITY OF OLATHE | 912,199.96 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039272 | 20140702 | CITY OF OLATHE | 11,703.81 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039310 | 20140707 | CITY OF OLATHE | 817.24 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039674 | 20140717 | CITY OF OLATHE | 629.44 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039931 | 20140725 | CITY OF OLATHE | 823.24 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE040324 | 20140807 | CITY OF OLATHE | 2,958.88 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE040771 | 20140820 | CITY OF OLATHE | 985.96 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE040772 | 20140820 | CITY OF OLATHE | 838.72 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE040773 | 20140822 | CITY OF OLATHE | 105,600.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041580 | 20140918 | CITY OF OLATHE | 5,622.73 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE042232 | 20141008 | CITY OF OLATHE | 2,727.31 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE042371 | 20141013 | CITY OF OLATHE | 1,190.44 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044172 | 20141217 | CITY OF OLATHE | 98,440.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,753,267.07 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305128 | 20140311 | CITY OF OLATHE | 320,607.72 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317610 | 20140613 | CITY OF OLATHE | 316,636.86 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329080 | 20140912 | CITY OF OLATHE | 322,868.27 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341588 | 20141215 | CITY OF OLATHE | 288,299.78 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,248,412.63 | ||
LOCAL SALES TAX | 670 | 00298914 | 20140129 | CITY OF OLATHE | 3,335,631.20 |
LOCAL SALES TAX | 670 | 00303108 | 20140226 | CITY OF OLATHE | 3,370,682.63 |
LOCAL SALES TAX | 670 | 00307286 | 20140324 | CITY OF OLATHE | 2,886,428.47 |
LOCAL SALES TAX | 670 | 00312338 | 20140428 | CITY OF OLATHE | 3,063,200.39 |
LOCAL SALES TAX | 670 | 00315696 | 20140527 | CITY OF OLATHE | 3,331,377.92 |
LOCAL SALES TAX | 670 | 00319551 | 20140626 | CITY OF OLATHE | 4,146,989.50 |
LOCAL SALES TAX | 670 | 00323485 | 20140723 | CITY OF OLATHE | 4,248,425.51 |
LOCAL SALES TAX | 670 | 00327520 | 20140828 | CITY OF OLATHE | 4,434,779.51 |
LOCAL SALES TAX | 670 | 00331570 | 20140929 | CITY OF OLATHE | 4,208,975.21 |
LOCAL SALES TAX | 670 | 00336645 | 20141030 | CITY OF OLATHE | 4,268,267.97 |
LOCAL SALES TAX | 670 | 00340144 | 20141128 | CITY OF OLATHE | 4,016,185.40 |
LOCAL SALES TAX | 670 | 00343843 | 20141230 | CITY OF OLATHE | 4,006,345.27 |
*********************************** | TOTAL | LOCAL SALES TAX | 45,317,288.98 | ||
SETOFF PAYMENTS | 173 | 00070944 | 20140107 | CITY OF OLATHE | 1,134.35 |
SETOFF PAYMENTS | 173 | 00071642 | 20140122 | CITY OF OLATHE | 24.48 |
SETOFF PAYMENTS | 173 | 00071785 | 20140122 | CITY OF OLATHE | 718.03 |
SETOFF PAYMENTS | 173 | 00072349 | 20140206 | CITY OF OLATHE | 760.05 |
SETOFF PAYMENTS | 173 | 00073041 | 20140218 | CITY OF OLATHE | 4.24 |
SETOFF PAYMENTS | 173 | 00073040 | 20140220 | CITY OF OLATHE | 759.65 |
SETOFF PAYMENTS | 173 | 00074186 | 20140304 | CITY OF OLATHE | 2,147.40 |
SETOFF PAYMENTS | 173 | 00074187 | 20140304 | CITY OF OLATHE | 1,083.16 |
SETOFF PAYMENTS | 173 | 00074185 | 20140306 | CITY OF OLATHE | 403.63 |
SETOFF PAYMENTS | 173 | 00074183 | 20140306 | CITY OF OLATHE | 10,979.88 |
SETOFF PAYMENTS | 173 | 00075204 | 20140318 | CITY OF OLATHE | 1,925.60 |
SETOFF PAYMENTS | 173 | 00075202 | 20140320 | CITY OF OLATHE | 4,842.28 |
SETOFF PAYMENTS | 173 | 00075203 | 20140320 | CITY OF OLATHE | 144.83 |
SETOFF PAYMENTS | 173 | 00076150 | 20140402 | CITY OF OLATHE | 594.86 |
SETOFF PAYMENTS | 173 | 00076149 | 20140404 | CITY OF OLATHE | 32.64 |
SETOFF PAYMENTS | 173 | 00076148 | 20140404 | CITY OF OLATHE | 5,060.32 |
SETOFF PAYMENTS | 173 | 00077275 | 20140417 | CITY OF OLATHE | 834.28 |
SETOFF PAYMENTS | 173 | 00077274 | 20140421 | CITY OF OLATHE | 76.48 |
SETOFF PAYMENTS | 173 | 00077273 | 20140421 | CITY OF OLATHE | 3,162.30 |
SETOFF PAYMENTS | 173 | 00078178 | 20140502 | CITY OF OLATHE | 543.99 |
SETOFF PAYMENTS | 173 | 00078177 | 20140506 | CITY OF OLATHE | 293.76 |
SETOFF PAYMENTS | 173 | 00078176 | 20140506 | CITY OF OLATHE | 5,993.47 |
SETOFF PAYMENTS | 173 | 00079522 | 20140519 | CITY OF OLATHE | 701.76 |
SETOFF PAYMENTS | 173 | 00079521 | 20140521 | CITY OF OLATHE | 283.42 |
SETOFF PAYMENTS | 173 | 00079520 | 20140521 | CITY OF OLATHE | 3,953.23 |
SETOFF PAYMENTS | 173 | 00080364 | 20140605 | CITY OF OLATHE | 87.88 |
SETOFF PAYMENTS | 173 | 00080362 | 20140605 | CITY OF OLATHE | 1,066.78 |
SETOFF PAYMENTS | 173 | 00081337 | 20140619 | CITY OF OLATHE | 434.81 |
SETOFF PAYMENTS | 173 | 00081335 | 20140619 | CITY OF OLATHE | 1,620.63 |
SETOFF PAYMENTS | 173 | 00082515 | 20140702 | CITY OF OLATHE | 350.06 |
SETOFF PAYMENTS | 173 | 00082516 | 20140702 | CITY OF OLATHE | 438.20 |
SETOFF PAYMENTS | 173 | 00082514 | 20140707 | CITY OF OLATHE | 1,211.51 |
SETOFF PAYMENTS | 173 | 00083319 | 20140721 | CITY OF OLATHE | 7.11 |
SETOFF PAYMENTS | 173 | 00083318 | 20140721 | CITY OF OLATHE | 206.25 |
SETOFF PAYMENTS | 173 | 00083317 | 20140721 | CITY OF OLATHE | 2,781.48 |
SETOFF PAYMENTS | 173 | 00083979 | 20140806 | CITY OF OLATHE | 2,316.36 |
SETOFF PAYMENTS | 173 | 00084595 | 20140821 | CITY OF OLATHE | 694.98 |
SETOFF PAYMENTS | 173 | 00084596 | 20140821 | CITY OF OLATHE | 62.83 |
SETOFF PAYMENTS | 173 | 00085332 | 20140905 | CITY OF OLATHE | 535.36 |
SETOFF PAYMENTS | 173 | 00086176 | 20140919 | CITY OF OLATHE | 149.33 |
SETOFF PAYMENTS | 173 | 00086175 | 20140919 | CITY OF OLATHE | 949.83 |
SETOFF PAYMENTS | 173 | 00086953 | 20141006 | CITY OF OLATHE | 1,413.45 |
SETOFF PAYMENTS | 173 | 00086954 | 20141006 | CITY OF OLATHE | 137.90 |
SETOFF PAYMENTS | 173 | 00087803 | 20141021 | CITY OF OLATHE | 1,707.60 |
SETOFF PAYMENTS | 173 | 00087804 | 20141021 | CITY OF OLATHE | 33.46 |
SETOFF PAYMENTS | 173 | 00088494 | 20141106 | CITY OF OLATHE | 39.98 |
SETOFF PAYMENTS | 173 | 00088493 | 20141106 | CITY OF OLATHE | 2,078.40 |
SETOFF PAYMENTS | 173 | 00089122 | 20141120 | CITY OF OLATHE | 87.22 |
SETOFF PAYMENTS | 173 | 00089121 | 20141120 | CITY OF OLATHE | 74.43 |
SETOFF PAYMENTS | 173 | 00089744 | 20141204 | CITY OF OLATHE | 740.54 |
SETOFF PAYMENTS | 173 | 00090523 | 20141219 | CITY OF OLATHE | 1,081.22 |
*********************************** | TOTAL | SETOFF PAYMENTS | 66,765.69 | ||
SPECIAL HIGHWAY | 670 | 00296898 | 20140122 | CITY OF OLATHE | 838,248.66 |
SPECIAL HIGHWAY | 670 | 00310409 | 20140421 | CITY OF OLATHE | 807,482.98 |
SPECIAL HIGHWAY | 670 | 00322152 | 20140721 | CITY OF OLATHE | 862,494.25 |
SPECIAL HIGHWAY | 670 | 00334507 | 20141021 | CITY OF OLATHE | 882,272.98 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 3,390,498.87 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00007796 | 20140328 | CITY OF OLATHE | 200.00 |
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00008693 | 20140814 | CITY OF OLATHE | 300.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 500.00 | ||
TRANSIENT GUEST TAX | 670 | 00299676 | 20140130 | CITY OF OLATHE | 312,934.03 |
TRANSIENT GUEST TAX | 670 | 00313031 | 20140430 | CITY OF OLATHE | 239,589.70 |
TRANSIENT GUEST TAX | 670 | 00324052 | 20140723 | CITY OF OLATHE | 336,935.47 |
TRANSIENT GUEST TAX | 670 | 00335146 | 20141023 | CITY OF OLATHE | 318,050.27 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,207,509.47 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00298916 | 20140129 | CITY OF OLATHE | 97,077.03 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00303110 | 20140226 | CITY OF OLATHE | 101,191.70 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00307288 | 20140324 | CITY OF OLATHE | 63,242.81 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00312336 | 20140428 | CITY OF OLATHE | 63,729.43 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00315698 | 20140527 | CITY OF OLATHE | 90,547.75 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00319552 | 20140626 | CITY OF OLATHE | 81,110.09 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00323484 | 20140723 | CITY OF OLATHE | 77,774.70 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00327518 | 20140828 | CITY OF OLATHE | 95,573.14 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00331568 | 20140929 | CITY OF OLATHE | 75,585.60 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00336647 | 20141030 | CITY OF OLATHE | 78,011.47 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00340142 | 20141128 | CITY OF OLATHE | 88,775.46 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00343841 | 20141230 | CITY OF OLATHE | 92,948.21 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 1,005,567.39 | ||
************************GRAND TOTAL | 62,840,970.86 |