State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

OLATHE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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