State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

OLATHE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00396262 20160129 CITY OF OLATHE 11,640.09
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00400433 20160226 CITY OF OLATHE 10,869.04
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00405512 20160330 CITY OF OLATHE 11,897.73
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00410354 20160428 CITY OF OLATHE 26,627.34
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00412739 20160527 CITY OF OLATHE 22,707.37
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00418559 20160629 CITY OF OLATHE 24,989.91
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00422580 20160728 CITY OF OLATHE 30,798.92
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00426014 20160830 CITY OF OLATHE 26,636.10
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00430139 20160929 CITY OF OLATHE 23,307.27
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00433907 20161028 CITY OF OLATHE 26,358.35
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00436799 20161129 CITY OF OLATHE 51,102.17
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00440037 20161229 CITY OF OLATHE 33,879.60
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 300,813.89
COMPENSATING USE TAX 670 00396264 20160129 CITY OF OLATHE 669,926.31
COMPENSATING USE TAX 670 00400434 20160226 CITY OF OLATHE 769,679.31
COMPENSATING USE TAX 670 00405510 20160330 CITY OF OLATHE 614,708.78
COMPENSATING USE TAX 670 00410356 20160428 CITY OF OLATHE 606,959.46
COMPENSATING USE TAX 670 00414160 20160527 CITY OF OLATHE 907,594.62
COMPENSATING USE TAX 670 00418561 20160629 CITY OF OLATHE 987,515.30
COMPENSATING USE TAX 670 00422582 20160728 CITY OF OLATHE 469,701.89
COMPENSATING USE TAX 670 00426016 20160830 CITY OF OLATHE 1,177,441.61
COMPENSATING USE TAX 670 00430141 20160929 CITY OF OLATHE 1,110,784.94
COMPENSATING USE TAX 670 00433909 20161028 CITY OF OLATHE 890,675.40
COMPENSATING USE TAX 670 00436801 20161129 CITY OF OLATHE 966,614.43
COMPENSATING USE TAX 670 00440035 20161229 CITY OF OLATHE 665,122.73
*********************************** TOTAL COMPENSATING USE TAX 9,836,724.78
DOT - CONNECTING LINKS 276 00166062 20160108 CITY OF OLATHE 11,947.40
DOT - CONNECTING LINKS 276 00173129 20160406 CITY OF OLATHE 11,785.24
DOT - CONNECTING LINKS 276 00180381 20160707 CITY OF OLATHE 11,785.24
DOT - CONNECTING LINKS 276 00187724 20161007 CITY OF OLATHE 11,914.75
*********************************** TOTAL DOT - CONNECTING LINKS 47,432.63
DRUG CONTROL PAYMENTS 565 16216111 20160121 CITY OF OLATHE 6,656.25
DRUG CONTROL PAYMENTS 565 16216160 20160422 CITY OF OLATHE 59,350.05
DRUG CONTROL PAYMENTS 565 17216032 20160722 CITY OF OLATHE 2,154.42
DRUG CONTROL PAYMENTS 565 17216082 20161019 CITY OF OLATHE 27,504.34
*********************************** TOTAL DRUG CONTROL PAYMENTS 95,665.06
FEDERAL AID - CRIME VICTIMS COMP BD 082 00012871 20160902 CITY OF OLATHE 600.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 600.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054788 20160107 CITY OF OLATHE 2,263.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055314 20160129 CITY OF OLATHE 10,085.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055880 20160212 CITY OF OLATHE 1,454.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE056222 20160229 CITY OF OLATHE 51,089.05
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE056633 20160304 CITY OF OLATHE 417,905.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 00171041 20160308 CITY OF OLATHE 4,500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE056824 20160311 CITY OF OLATHE 634,518.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058156 20160509 CITY OF OLATHE 1,837,023.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058346 20160512 CITY OF OLATHE 970.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058454 20160517 CITY OF OLATHE 2,867.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058779 20160531 CITY OF OLATHE 357.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058778 20160531 CITY OF OLATHE 357.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058783 20160531 CITY OF OLATHE 885.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059863 20160705 CITY OF OLATHE 6,536.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059864 20160705 CITY OF OLATHE 476.29
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060190 20160714 CITY OF OLATHE 12,308.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060464 20160720 CITY OF OLATHE 2,886.08
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061263 20160819 CITY OF OLATHE 745.53
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061447 20160829 CITY OF OLATHE 887.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061439 20160829 CITY OF OLATHE 559.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061570 20160901 CITY OF OLATHE 1,590.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062596 20161013 CITY OF OLATHE 867.78
FEDERAL AID - DEPT OF TRANSPORTATION 276 00188463 20161013 CITY OF OLATHE 4,380.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062718 20161018 CITY OF OLATHE 65,642.46
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062768 20161019 CITY OF OLATHE 188.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064143 20161213 CITY OF OLATHE 2,293.37
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064263 20161216 CITY OF OLATHE 14,190.66
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,077,831.55
FEDERAL AID - HISTORICAL SOCIETY 288 00009777 20161221 CITY OF OLATHE 18,000.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 18,000.00
FEDERAL AID - KBI 083 00023600 20160421 CITY OF OLATHE 4,617.82
FEDERAL AID - KBI 083 00023601 20160421 CITY OF OLATHE 4,603.11
FEDERAL AID - KBI 083 00024030 20160525 CITY OF OLATHE 6,873.34
FEDERAL AID - KBI 083 00024029 20160525 CITY OF OLATHE 8,090.50
FEDERAL AID - KBI 083 00024027 20160525 CITY OF OLATHE 5,926.96
FEDERAL AID - KBI 083 00024028 20160525 CITY OF OLATHE 10,782.01
*********************************** TOTAL FEDERAL AID - KBI 40,893.74
LOCAL ALCOHOLIC LIQUOR 670 00403009 20160314 CITY OF OLATHE 309,220.50
LOCAL ALCOHOLIC LIQUOR 670 00416332 20160614 CITY OF OLATHE 355,518.00
LOCAL ALCOHOLIC LIQUOR 670 00427735 20160916 CITY OF OLATHE 343,371.60
LOCAL ALCOHOLIC LIQUOR 670 00438258 20161216 CITY OF OLATHE 348,454.91
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,356,565.01
LOCAL SALES TAX 670 00396265 20160129 CITY OF OLATHE 4,123,559.16
LOCAL SALES TAX 670 00400435 20160226 CITY OF OLATHE 4,533,962.70
LOCAL SALES TAX 670 00405509 20160330 CITY OF OLATHE 3,868,815.95
LOCAL SALES TAX 670 00410357 20160428 CITY OF OLATHE 3,988,333.90
LOCAL SALES TAX 670 00414161 20160527 CITY OF OLATHE 4,377,654.75
LOCAL SALES TAX 670 00418562 20160629 CITY OF OLATHE 4,243,135.78
LOCAL SALES TAX 670 00422583 20160728 CITY OF OLATHE 4,375,308.90
LOCAL SALES TAX 670 00426017 20160830 CITY OF OLATHE 4,810,493.94
LOCAL SALES TAX 670 00429442 20160929 CITY OF OLATHE 4,470,801.00
LOCAL SALES TAX 670 00433910 20161028 CITY OF OLATHE 4,560,682.33
LOCAL SALES TAX 670 00436802 20161129 CITY OF OLATHE 4,529,442.60
LOCAL SALES TAX 670 00440036 20161229 CITY OF OLATHE 4,289,942.05
*********************************** TOTAL LOCAL SALES TAX 52,172,133.06
SETOFF PAYMENTS 173 00111313 20160107 CITY OF OLATHE 310.23
SETOFF PAYMENTS 173 00111312 20160107 CITY OF OLATHE 610.40
SETOFF PAYMENTS 173 00111972 20160122 CITY OF OLATHE 218.14
SETOFF PAYMENTS 173 00111974 20160122 CITY OF OLATHE 78.97
SETOFF PAYMENTS 173 00112587 20160204 CITY OF OLATHE 674.36
SETOFF PAYMENTS 173 00113473 20160219 CITY OF OLATHE 748.44
SETOFF PAYMENTS 173 00113472 20160219 CITY OF OLATHE 475.27
SETOFF PAYMENTS 173 00113471 20160219 CITY OF OLATHE 3,431.99
SETOFF PAYMENTS 173 00114463 20160304 CITY OF OLATHE 455.34
SETOFF PAYMENTS 173 00114464 20160304 CITY OF OLATHE 1,325.16
SETOFF PAYMENTS 173 00114462 20160304 CITY OF OLATHE 5,401.40
SETOFF PAYMENTS 173 00115500 20160321 CITY OF OLATHE 4,165.03
SETOFF PAYMENTS 173 00115501 20160321 CITY OF OLATHE 173.49
SETOFF PAYMENTS 173 00116486 20160406 CITY OF OLATHE 504.94
SETOFF PAYMENTS 173 00116485 20160406 CITY OF OLATHE 2,750.06
SETOFF PAYMENTS 173 00117505 20160421 CITY OF OLATHE 2,844.92
SETOFF PAYMENTS 173 00117506 20160421 CITY OF OLATHE 240.85
SETOFF PAYMENTS 173 00118346 20160505 CITY OF OLATHE 2,564.51
SETOFF PAYMENTS 173 00118347 20160505 CITY OF OLATHE 56.70
SETOFF PAYMENTS 173 00118348 20160505 CITY OF OLATHE 294.84
SETOFF PAYMENTS 173 00119216 20160519 CITY OF OLATHE 40.50
SETOFF PAYMENTS 173 00119215 20160519 CITY OF OLATHE 3,447.57
SETOFF PAYMENTS 173 00119923 20160606 CITY OF OLATHE 1,616.32
SETOFF PAYMENTS 173 00119924 20160606 CITY OF OLATHE 121.50
SETOFF PAYMENTS 173 00120966 20160621 CITY OF OLATHE 2,093.13
SETOFF PAYMENTS 173 00121671 20160707 CITY OF OLATHE 48.60
SETOFF PAYMENTS 173 00121670 20160707 CITY OF OLATHE 1,208.79
SETOFF PAYMENTS 173 00122486 20160721 CITY OF OLATHE 313.53
SETOFF PAYMENTS 173 00122484 20160721 CITY OF OLATHE 2,629.22
SETOFF PAYMENTS 173 00123129 20160804 CITY OF OLATHE 2,124.12
SETOFF PAYMENTS 173 00123130 20160804 CITY OF OLATHE 207.36
SETOFF PAYMENTS 173 00123860 20160819 CITY OF OLATHE 1,231.90
SETOFF PAYMENTS 173 00124780 20160907 CITY OF OLATHE 2,056.81
SETOFF PAYMENTS 173 00124781 20160907 CITY OF OLATHE 97.20
SETOFF PAYMENTS 173 00125514 20160921 CITY OF OLATHE 1,265.54
SETOFF PAYMENTS 173 00125515 20160921 CITY OF OLATHE 36.42
SETOFF PAYMENTS 173 00126286 20161006 CITY OF OLATHE 715.35
SETOFF PAYMENTS 173 00126961 20161020 CITY OF OLATHE 144.85
SETOFF PAYMENTS 173 00126960 20161020 CITY OF OLATHE 2,297.65
SETOFF PAYMENTS 173 00127741 20161104 CITY OF OLATHE 632.61
SETOFF PAYMENTS 173 00127739 20161104 CITY OF OLATHE 2,636.84
SETOFF PAYMENTS 173 00128449 20161121 CITY OF OLATHE 776.84
SETOFF PAYMENTS 173 00128450 20161121 CITY OF OLATHE 68.85
SETOFF PAYMENTS 173 00129040 20161206 CITY OF OLATHE 268.14
SETOFF PAYMENTS 173 00129744 20161221 CITY OF OLATHE 517.46
*********************************** TOTAL SETOFF PAYMENTS 53,922.14
SPECIAL HIGHWAY 670 00394377 20160122 CITY OF OLATHE 874,954.14
SPECIAL HIGHWAY 670 00408503 20160421 CITY OF OLATHE 837,461.65
SPECIAL HIGHWAY 670 00420818 20160721 CITY OF OLATHE 879,713.42
SPECIAL HIGHWAY 670 00432120 20161020 CITY OF OLATHE 955,584.46
*********************************** TOTAL SPECIAL HIGHWAY 3,547,713.67
STATE AID - HEALTH AND ENVIRONMENT 264 10188082 20160210 CITY OF OLATHE 4,550.00
STATE AID - HEALTH AND ENVIRONMENT 264 10193726 20160502 CITY OF OLATHE 4,500.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 9,050.00
STATE AID - KSCPOST 529 00001240 20161014 CITY OF OLATHE 15,904.80
*********************************** TOTAL STATE AID - KSCPOST 15,904.80
TRANSIENT GUEST TAX 670 00393655 20160120 CITY OF OLATHE 361,770.85
TRANSIENT GUEST TAX 670 00407574 20160418 CITY OF OLATHE 322,348.38
TRANSIENT GUEST TAX 670 00421383 20160726 CITY OF OLATHE 513,894.14
TRANSIENT GUEST TAX 670 00432580 20161024 CITY OF OLATHE 500,382.88
*********************************** TOTAL TRANSIENT GUEST TAX 1,698,396.25
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00396263 20160129 CITY OF OLATHE 102,627.67
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00400436 20160226 CITY OF OLATHE 122,457.46
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00405511 20160330 CITY OF OLATHE 101,958.66
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00410355 20160428 CITY OF OLATHE 97,376.96
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00414159 20160527 CITY OF OLATHE 112,751.72
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00418560 20160629 CITY OF OLATHE 101,889.27
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00422581 20160728 CITY OF OLATHE 122,453.36
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00426015 20160830 CITY OF OLATHE 115,854.31
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00430140 20160929 CITY OF OLATHE 107,679.70
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00433908 20161028 CITY OF OLATHE 100,261.28
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00436800 20161129 CITY OF OLATHE 119,031.28
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00440034 20161229 CITY OF OLATHE 91,768.94
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 1,296,110.61
************************GRAND TOTAL 73,567,757.19