State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

OLATHE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00348371 20150130 CITY OF OLATHE 3,914.32
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00352106 20150227 CITY OF OLATHE 3,778.19
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00356021 20150330 CITY OF OLATHE 9,259.33
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00360640 20150429 CITY OF OLATHE 7,949.26
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00364163 20150528 CITY OF OLATHE 7,764.91
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00368108 20150629 CITY OF OLATHE 7,508.27
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00372144 20150730 CITY OF OLATHE 9,903.37
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00375318 20150828 CITY OF OLATHE 12,632.28
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00379597 20150930 CITY OF OLATHE 14,922.85
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00384394 20151029 CITY OF OLATHE 13,671.32
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00387988 20151130 CITY OF OLATHE 13,768.02
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00391534 20151228 CITY OF OLATHE 16,237.46
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 121,309.58
COMPENSATING USE TAX 670 00348369 20150130 CITY OF OLATHE 605,348.20
COMPENSATING USE TAX 670 00352108 20150227 CITY OF OLATHE 823,939.28
COMPENSATING USE TAX 670 00356023 20150330 CITY OF OLATHE 606,993.71
COMPENSATING USE TAX 670 00360642 20150429 CITY OF OLATHE 526,582.58
COMPENSATING USE TAX 670 00364161 20150528 CITY OF OLATHE 656,829.04
COMPENSATING USE TAX 670 00368110 20150629 CITY OF OLATHE 634,732.43
COMPENSATING USE TAX 670 00372146 20150730 CITY OF OLATHE 623,681.10
COMPENSATING USE TAX 670 00375317 20150828 CITY OF OLATHE 653,976.03
COMPENSATING USE TAX 670 00379599 20150930 CITY OF OLATHE 576,300.03
COMPENSATING USE TAX 670 00384396 20151029 CITY OF OLATHE 556,705.03
COMPENSATING USE TAX 670 00387989 20151130 CITY OF OLATHE 670,934.60
COMPENSATING USE TAX 670 00391536 20151228 CITY OF OLATHE 690,657.78
*********************************** TOTAL COMPENSATING USE TAX 7,626,679.81
DOT - CONNECTING LINKS 276 00137267 20150107 CITY OF OLATHE 11,947.40
DOT - CONNECTING LINKS 276 00144782 20150407 CITY OF OLATHE 11,687.67
DOT - CONNECTING LINKS 276 CE049560 20150623 CITY OF OLATHE 113,992.88
DOT - CONNECTING LINKS 276 00151847 20150708 CITY OF OLATHE 11,817.54
DOT - CONNECTING LINKS 276 00158880 20151007 CITY OF OLATHE 11,947.40
*********************************** TOTAL DOT - CONNECTING LINKS 161,392.89
DRUG CONTROL PAYMENTS 565 15216138 20150126 CITY OF OLATHE 202.37
DRUG CONTROL PAYMENTS 565 15216187 20150423 CITY OF OLATHE 5,281.43
DRUG CONTROL PAYMENTS 565 16216032 20150721 CITY OF OLATHE 17,074.22
*********************************** TOTAL DRUG CONTROL PAYMENTS 22,558.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE045314 20150126 CITY OF OLATHE 1,420.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE047130 20150318 CITY OF OLATHE 399,583.53
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE047509 20150402 CITY OF OLATHE 931.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE047765 20150415 CITY OF OLATHE 311,723.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048006 20150427 CITY OF OLATHE 3,007.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048577 20150518 CITY OF OLATHE 1,341.24
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048580 20150518 CITY OF OLATHE 6,428.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048628 20150519 CITY OF OLATHE 193.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048670 20150521 CITY OF OLATHE 51,360.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 00148788 20150527 CITY OF OLATHE 4,075.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048833 20150528 CITY OF OLATHE 419,078.87
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049286 20150615 CITY OF OLATHE 581.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049287 20150615 CITY OF OLATHE 9,341.78
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049316 20150616 CITY OF OLATHE 354.71
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049583 20150623 CITY OF OLATHE 682.08
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049997 20150706 CITY OF OLATHE 798.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050911 20150804 CITY OF OLATHE 499.95
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051099 20150813 CITY OF OLATHE 3,079.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051607 20150902 CITY OF OLATHE 1,766.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051608 20150902 CITY OF OLATHE 534.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052347 20151001 CITY OF OLATHE 395,514.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052595 20151008 CITY OF OLATHE 1,833.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052594 20151008 CITY OF OLATHE 3,712.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052778 20151015 CITY OF OLATHE 699.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053724 20151124 CITY OF OLATHE 495.23
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,619,040.21
FEDERAL AID - KBI 083 00018640 20150218 CITY OF OLATHE 25,614.97
FEDERAL AID - KBI 083 00018939 20150310 CITY OF OLATHE 8,632.66
FEDERAL AID - KBI 083 00019492 20150422 CITY OF OLATHE 9,014.45
FEDERAL AID - KBI 083 00019853 20150522 CITY OF OLATHE 9,775.31
FEDERAL AID - KBI 083 00020446 20150713 CITY OF OLATHE 1,807.19
FEDERAL AID - KBI 083 00021133 20150911 CITY OF OLATHE 1,727.29
FEDERAL AID - KBI 083 00021132 20150911 CITY OF OLATHE 5,365.87
FEDERAL AID - KBI 083 00021251 20150921 CITY OF OLATHE 7,213.19
FEDERAL AID - KBI 083 00021449 20151014 CITY OF OLATHE 10,475.00
FEDERAL AID - KBI 083 00021558 20151016 CITY OF OLATHE 19,651.33
FEDERAL AID - KBI 083 00022135 20151223 CITY OF OLATHE 6,226.94
*********************************** TOTAL FEDERAL AID - KBI 105,504.20
LOCAL ALCOHOLIC LIQUOR 670 00353845 20150312 CITY OF OLATHE 332,154.78
LOCAL ALCOHOLIC LIQUOR 670 00365587 20150609 CITY OF OLATHE 320,852.77
LOCAL ALCOHOLIC LIQUOR 670 00376626 20150911 CITY OF OLATHE 338,894.98
LOCAL ALCOHOLIC LIQUOR 670 00389214 20151210 CITY OF OLATHE 338,663.46
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,330,565.99
LOCAL SALES TAX 670 00348368 20150130 CITY OF OLATHE 4,114,306.21
LOCAL SALES TAX 670 00352109 20150227 CITY OF OLATHE 4,568,688.10
LOCAL SALES TAX 670 00356024 20150330 CITY OF OLATHE 3,825,125.70
LOCAL SALES TAX 670 00360643 20150429 CITY OF OLATHE 3,667,362.18
LOCAL SALES TAX 670 00364160 20150528 CITY OF OLATHE 4,231,666.48
LOCAL SALES TAX 670 00368111 20150629 CITY OF OLATHE 4,188,136.19
LOCAL SALES TAX 670 00372143 20150730 CITY OF OLATHE 4,252,463.20
LOCAL SALES TAX 670 00375316 20150828 CITY OF OLATHE 4,527,517.10
LOCAL SALES TAX 670 00379600 20150930 CITY OF OLATHE 4,480,592.16
LOCAL SALES TAX 670 00384397 20151029 CITY OF OLATHE 4,356,802.85
LOCAL SALES TAX 670 00387990 20151130 CITY OF OLATHE 4,320,992.83
LOCAL SALES TAX 670 00391537 20151228 CITY OF OLATHE 4,249,503.84
*********************************** TOTAL LOCAL SALES TAX 50,783,156.84
SETOFF PAYMENTS 173 00091142 20150107 CITY OF OLATHE 1,381.41
SETOFF PAYMENTS 173 00091831 20150122 CITY OF OLATHE 174.15
SETOFF PAYMENTS 173 00091830 20150122 CITY OF OLATHE 455.50
SETOFF PAYMENTS 173 00092543 20150205 CITY OF OLATHE 325.23
SETOFF PAYMENTS 173 00093562 20150219 CITY OF OLATHE 911.91
SETOFF PAYMENTS 173 00093563 20150219 CITY OF OLATHE 0.75
SETOFF PAYMENTS 173 00093565 20150219 CITY OF OLATHE 74.52
SETOFF PAYMENTS 173 00093561 20150219 CITY OF OLATHE 5,469.94
SETOFF PAYMENTS 173 00094572 20150305 CITY OF OLATHE 4,416.38
SETOFF PAYMENTS 173 00094574 20150305 CITY OF OLATHE 102.06
SETOFF PAYMENTS 173 00094573 20150305 CITY OF OLATHE 81.00
SETOFF PAYMENTS 173 00094575 20150305 CITY OF OLATHE 429.30
SETOFF PAYMENTS 173 00095560 20150319 CITY OF OLATHE 889.38
SETOFF PAYMENTS 173 00095559 20150319 CITY OF OLATHE 875.45
SETOFF PAYMENTS 173 00095557 20150319 CITY OF OLATHE 4,873.49
SETOFF PAYMENTS 173 00096649 20150406 CITY OF OLATHE 120.69
SETOFF PAYMENTS 173 00096650 20150406 CITY OF OLATHE 170.91
SETOFF PAYMENTS 173 00096648 20150406 CITY OF OLATHE 55.24
SETOFF PAYMENTS 173 00096646 20150406 CITY OF OLATHE 4,127.13
SETOFF PAYMENTS 173 00097675 20150421 CITY OF OLATHE 2,929.96
SETOFF PAYMENTS 173 00097676 20150421 CITY OF OLATHE 1,003.44
SETOFF PAYMENTS 173 00098748 20150506 CITY OF OLATHE 3,776.79
SETOFF PAYMENTS 173 00098749 20150506 CITY OF OLATHE 166.05
SETOFF PAYMENTS 173 00098751 20150506 CITY OF OLATHE 8.10
SETOFF PAYMENTS 173 00098752 20150506 CITY OF OLATHE 87.48
SETOFF PAYMENTS 173 00099681 20150521 CITY OF OLATHE 222.75
SETOFF PAYMENTS 173 00099679 20150521 CITY OF OLATHE 3,153.58
SETOFF PAYMENTS 173 00100509 20150604 CITY OF OLATHE 2,165.29
SETOFF PAYMENTS 173 00101505 20150619 CITY OF OLATHE 2,351.16
SETOFF PAYMENTS 173 00102371 20150706 CITY OF OLATHE 174.12
SETOFF PAYMENTS 173 00102372 20150706 CITY OF OLATHE 47.79
SETOFF PAYMENTS 173 00103169 20150721 CITY OF OLATHE 45.36
SETOFF PAYMENTS 173 00103167 20150721 CITY OF OLATHE 1,265.91
SETOFF PAYMENTS 173 00103915 20150806 CITY OF OLATHE 1,442.97
SETOFF PAYMENTS 173 00104600 20150820 CITY OF OLATHE 2,475.68
SETOFF PAYMENTS 173 00105507 20150904 CITY OF OLATHE 2,778.85
SETOFF PAYMENTS 173 00106295 20150921 CITY OF OLATHE 372.87
SETOFF PAYMENTS 173 00106294 20150921 CITY OF OLATHE 2,435.45
SETOFF PAYMENTS 173 00107155 20151006 CITY OF OLATHE 1,819.95
SETOFF PAYMENTS 173 00107156 20151006 CITY OF OLATHE 9.72
SETOFF PAYMENTS 173 00107884 20151021 CITY OF OLATHE 523.26
SETOFF PAYMENTS 173 00107882 20151021 CITY OF OLATHE 719.56
SETOFF PAYMENTS 173 00107883 20151021 CITY OF OLATHE 42.24
SETOFF PAYMENTS 173 00108603 20151105 CITY OF OLATHE 778.26
SETOFF PAYMENTS 173 00108604 20151105 CITY OF OLATHE 52.65
SETOFF PAYMENTS 173 00109165 20151119 CITY OF OLATHE 1,054.16
SETOFF PAYMENTS 173 00109893 20151204 CITY OF OLATHE 27.96
SETOFF PAYMENTS 173 00109892 20151204 CITY OF OLATHE 1,247.04
SETOFF PAYMENTS 173 00110616 20151221 CITY OF OLATHE 272.77
*********************************** TOTAL SETOFF PAYMENTS 58,385.61
SPECIAL HIGHWAY 670 00346228 20150122 CITY OF OLATHE 856,553.61
SPECIAL HIGHWAY 670 00358830 20150421 CITY OF OLATHE 829,187.84
SPECIAL HIGHWAY 670 00370319 20150721 CITY OF OLATHE 868,232.61
SPECIAL HIGHWAY 670 00382459 20151021 CITY OF OLATHE 926,410.57
*********************************** TOTAL SPECIAL HIGHWAY 3,480,384.63
STATE AID - HEALTH AND ENVIRONMENT 264 10174782 20150903 CITY OF OLATHE 4,550.00
STATE AID - HEALTH AND ENVIRONMENT 264 10174781 20150903 CITY OF OLATHE 4,703.13
STATE AID - HEALTH AND ENVIRONMENT 264 10182620 20151210 CITY OF OLATHE 4,703.12
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 13,956.25
TRANSIENT GUEST TAX 670 00347190 20150129 CITY OF OLATHE 365,696.60
TRANSIENT GUEST TAX 670 00359633 20150428 CITY OF OLATHE 276,122.09
TRANSIENT GUEST TAX 670 00369755 20150720 CITY OF OLATHE 344,136.20
TRANSIENT GUEST TAX 670 00382759 20151022 CITY OF OLATHE 480,198.79
*********************************** TOTAL TRANSIENT GUEST TAX 1,466,153.68
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00348370 20150130 CITY OF OLATHE 94,856.39
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00352107 20150227 CITY OF OLATHE 141,507.25
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00356022 20150330 CITY OF OLATHE 73,069.85
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00360641 20150429 CITY OF OLATHE 69,491.31
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00364162 20150528 CITY OF OLATHE 93,428.07
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00368109 20150629 CITY OF OLATHE 83,743.31
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00372145 20150730 CITY OF OLATHE 119,756.23
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00375319 20150828 CITY OF OLATHE 121,102.02
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00379598 20150930 CITY OF OLATHE 93,331.37
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00384395 20151029 CITY OF OLATHE 103,447.02
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00388357 20151130 CITY OF OLATHE 102,579.12
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00391535 20151228 CITY OF OLATHE 130,037.26
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 1,226,349.20
************************GRAND TOTAL 68,015,436.91