State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00444198 | 20170130 | CITY OF OLATHE | 31,902.85 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00447663 | 20170227 | CITY OF OLATHE | 28,265.30 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00452150 | 20170330 | CITY OF OLATHE | 28,008.13 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00456961 | 20170427 | CITY OF OLATHE | 23,653.14 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00460858 | 20170530 | CITY OF OLATHE | 26,681.98 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00464698 | 20170629 | CITY OF OLATHE | 29,233.30 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00469711 | 20170728 | CITY OF OLATHE | 30,615.81 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00474109 | 20170830 | CITY OF OLATHE | 31,912.38 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00478146 | 20170928 | CITY OF OLATHE | 31,673.43 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00483105 | 20171030 | CITY OF OLATHE | 45,373.15 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00488662 | 20171129 | CITY OF OLATHE | 36,446.50 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 343,765.97 | ||
COMPENSATING USE TAX | 670 | 00444200 | 20170130 | CITY OF OLATHE | 727,467.39 |
COMPENSATING USE TAX | 670 | 00447664 | 20170227 | CITY OF OLATHE | 1,002,088.93 |
COMPENSATING USE TAX | 670 | 00452152 | 20170330 | CITY OF OLATHE | 1,017,391.05 |
COMPENSATING USE TAX | 670 | 00456963 | 20170427 | CITY OF OLATHE | 884,001.93 |
COMPENSATING USE TAX | 670 | 00460857 | 20170530 | CITY OF OLATHE | 917,424.34 |
COMPENSATING USE TAX | 670 | 00464699 | 20170629 | CITY OF OLATHE | 772,663.88 |
COMPENSATING USE TAX | 670 | 00469713 | 20170728 | CITY OF OLATHE | 887,250.41 |
COMPENSATING USE TAX | 670 | 00474111 | 20170830 | CITY OF OLATHE | 1,024,707.08 |
COMPENSATING USE TAX | 670 | 00478148 | 20170928 | CITY OF OLATHE | 804,111.74 |
COMPENSATING USE TAX | 670 | 00483107 | 20171030 | CITY OF OLATHE | 873,086.80 |
COMPENSATING USE TAX | 670 | 00488660 | 20171129 | CITY OF OLATHE | 973,318.34 |
*********************************** | TOTAL | COMPENSATING USE TAX | 9,883,511.89 | ||
DOT - CONNECTING LINKS | 276 | 00194745 | 20170109 | CITY OF OLATHE | 11,914.75 |
DOT - CONNECTING LINKS | 276 | 00202141 | 20170411 | CITY OF OLATHE | 11,687.67 |
DOT - CONNECTING LINKS | 276 | 00208765 | 20170710 | CITY OF OLATHE | 11,817.54 |
DOT - CONNECTING LINKS | 276 | 00215817 | 20171010 | CITY OF OLATHE | 11,947.40 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 47,367.36 | ||
DRUG CONTROL PAYMENTS | 565 | 17216126 | 20170124 | CITY OF OLATHE | 5,754.61 |
DRUG CONTROL PAYMENTS | 565 | 17216171 | 20170418 | CITY OF OLATHE | 9,254.34 |
DRUG CONTROL PAYMENTS | 565 | 18216028 | 20170725 | CITY OF OLATHE | 729.84 |
DRUG CONTROL PAYMENTS | 565 | 18216069 | 20171016 | CITY OF OLATHE | 2,200.27 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 17,939.06 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00195014 | 20170111 | CITY OF OLATHE | 4,866.85 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE065684 | 20170131 | CITY OF OLATHE | 899.36 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE066261 | 20170222 | CITY OF OLATHE | 2,638.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE066594 | 20170307 | CITY OF OLATHE | 1,506,653.29 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE067829 | 20170428 | CITY OF OLATHE | 65,940.62 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE067913 | 20170502 | CITY OF OLATHE | 899.92 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE068763 | 20170602 | CITY OF OLATHE | 1,002.86 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069590 | 20170705 | CITY OF OLATHE | 7,913.02 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069819 | 20170714 | CITY OF OLATHE | 613.32 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069820 | 20170714 | CITY OF OLATHE | 2,635.02 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070430 | 20170731 | CITY OF OLATHE | 78,660.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070771 | 20170815 | CITY OF OLATHE | 1,029.76 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE071175 | 20170830 | CITY OF OLATHE | 21,166.88 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00212845 | 20170831 | CITY OF OLATHE | 2,511.45 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE071231 | 20170901 | CITY OF OLATHE | 674.96 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE071246 | 20170901 | CITY OF OLATHE | 326,182.40 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE071493 | 20170913 | CITY OF OLATHE | 38,589.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072132 | 20171005 | CITY OF OLATHE | 1,259.06 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072133 | 20171005 | CITY OF OLATHE | 1,531.78 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072233 | 20171011 | CITY OF OLATHE | 105,033.96 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072397 | 20171013 | CITY OF OLATHE | 552,083.02 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072438 | 20171016 | CITY OF OLATHE | 740,681.63 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072437 | 20171016 | CITY OF OLATHE | 342,640.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072828 | 20171102 | CITY OF OLATHE | 25,664.25 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072827 | 20171102 | CITY OF OLATHE | 50,409.38 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072829 | 20171102 | CITY OF OLATHE | 734,967.53 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 4,617,148.12 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449878 | 20170316 | CITY OF OLATHE | 337,851.53 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455804 | 20170426 | CITY OF OLATHE | 360,024.84 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470949 | 20170804 | CITY OF OLATHE | 369,488.42 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484233 | 20171103 | CITY OF OLATHE | 376,286.76 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,443,651.55 | ||
LOCAL SALES TAX | 670 | 00444201 | 20170130 | CITY OF OLATHE | 4,173,586.90 |
LOCAL SALES TAX | 670 | 00447665 | 20170227 | CITY OF OLATHE | 5,020,185.28 |
LOCAL SALES TAX | 670 | 00452153 | 20170330 | CITY OF OLATHE | 3,944,639.59 |
LOCAL SALES TAX | 670 | 00456964 | 20170427 | CITY OF OLATHE | 3,921,841.42 |
LOCAL SALES TAX | 670 | 00460856 | 20170530 | CITY OF OLATHE | 4,451,124.67 |
LOCAL SALES TAX | 670 | 00464700 | 20170629 | CITY OF OLATHE | 4,273,048.69 |
LOCAL SALES TAX | 670 | 00469714 | 20170728 | CITY OF OLATHE | 4,888,700.63 |
LOCAL SALES TAX | 670 | 00474112 | 20170830 | CITY OF OLATHE | 5,154,609.48 |
LOCAL SALES TAX | 670 | 00478149 | 20170928 | CITY OF OLATHE | 4,851,384.26 |
LOCAL SALES TAX | 670 | 00483108 | 20171030 | CITY OF OLATHE | 4,795,183.11 |
LOCAL SALES TAX | 670 | 00488659 | 20171129 | CITY OF OLATHE | 4,902,593.28 |
*********************************** | TOTAL | LOCAL SALES TAX | 50,376,897.31 | ||
SETOFF PAYMENTS | 173 | 00130334 | 20170106 | CITY OF OLATHE | 340.75 |
SETOFF PAYMENTS | 173 | 00130953 | 20170120 | CITY OF OLATHE | 297.49 |
SETOFF PAYMENTS | 173 | 00131543 | 20170206 | CITY OF OLATHE | 682.96 |
SETOFF PAYMENTS | 173 | 00132555 | 20170222 | CITY OF OLATHE | 921.40 |
SETOFF PAYMENTS | 173 | 00132554 | 20170222 | CITY OF OLATHE | 4,002.92 |
SETOFF PAYMENTS | 173 | 00132556 | 20170222 | CITY OF OLATHE | 1,402.11 |
SETOFF PAYMENTS | 173 | 00133397 | 20170306 | CITY OF OLATHE | 25.11 |
SETOFF PAYMENTS | 173 | 00133396 | 20170306 | CITY OF OLATHE | 5,242.12 |
SETOFF PAYMENTS | 173 | 00133398 | 20170306 | CITY OF OLATHE | 762.80 |
SETOFF PAYMENTS | 173 | 00134413 | 20170321 | CITY OF OLATHE | 3,826.40 |
SETOFF PAYMENTS | 173 | 00134414 | 20170321 | CITY OF OLATHE | 310.23 |
SETOFF PAYMENTS | 173 | 00134415 | 20170321 | CITY OF OLATHE | 343.27 |
SETOFF PAYMENTS | 173 | 00134416 | 20170321 | CITY OF OLATHE | 440.49 |
SETOFF PAYMENTS | 173 | 00135446 | 20170406 | CITY OF OLATHE | 5,161.97 |
SETOFF PAYMENTS | 173 | 00135447 | 20170406 | CITY OF OLATHE | 221.07 |
SETOFF PAYMENTS | 173 | 00135448 | 20170406 | CITY OF OLATHE | 950.68 |
SETOFF PAYMENTS | 173 | 00136400 | 20170420 | CITY OF OLATHE | 1,948.28 |
SETOFF PAYMENTS | 173 | 00136403 | 20170420 | CITY OF OLATHE | 76.30 |
SETOFF PAYMENTS | 173 | 00136402 | 20170420 | CITY OF OLATHE | 223.56 |
SETOFF PAYMENTS | 173 | 00136401 | 20170420 | CITY OF OLATHE | 232.20 |
SETOFF PAYMENTS | 173 | 00137193 | 20170504 | CITY OF OLATHE | 861.84 |
SETOFF PAYMENTS | 173 | 00137191 | 20170504 | CITY OF OLATHE | 2,593.75 |
SETOFF PAYMENTS | 173 | 00137192 | 20170504 | CITY OF OLATHE | 93.64 |
SETOFF PAYMENTS | 173 | 00137967 | 20170519 | CITY OF OLATHE | 181.84 |
SETOFF PAYMENTS | 173 | 00137965 | 20170519 | CITY OF OLATHE | 3,431.88 |
SETOFF PAYMENTS | 173 | 00138886 | 20170606 | CITY OF OLATHE | 1,527.27 |
SETOFF PAYMENTS | 173 | 00139815 | 20170621 | CITY OF OLATHE | 588.54 |
SETOFF PAYMENTS | 173 | 00140512 | 20170707 | CITY OF OLATHE | 46.56 |
SETOFF PAYMENTS | 173 | 00140510 | 20170707 | CITY OF OLATHE | 831.00 |
SETOFF PAYMENTS | 173 | 00140511 | 20170707 | CITY OF OLATHE | 127.98 |
SETOFF PAYMENTS | 173 | 00141124 | 20170720 | CITY OF OLATHE | 558.92 |
SETOFF PAYMENTS | 173 | 00141771 | 20170804 | CITY OF OLATHE | 1,255.87 |
SETOFF PAYMENTS | 173 | 00142552 | 20170821 | CITY OF OLATHE | 81.00 |
SETOFF PAYMENTS | 173 | 00142551 | 20170821 | CITY OF OLATHE | 524.39 |
SETOFF PAYMENTS | 173 | 00143325 | 20170907 | CITY OF OLATHE | 1,781.92 |
SETOFF PAYMENTS | 173 | 00143326 | 20170907 | CITY OF OLATHE | 145.25 |
SETOFF PAYMENTS | 173 | 00143947 | 20170921 | CITY OF OLATHE | 245.11 |
SETOFF PAYMENTS | 173 | 00144639 | 20171005 | CITY OF OLATHE | 154.79 |
SETOFF PAYMENTS | 173 | 00145323 | 20171019 | CITY OF OLATHE | 809.75 |
SETOFF PAYMENTS | 173 | 00146187 | 20171106 | CITY OF OLATHE | 2,024.08 |
SETOFF PAYMENTS | 173 | 00146189 | 20171106 | CITY OF OLATHE | 227.27 |
SETOFF PAYMENTS | 173 | 00146190 | 20171106 | CITY OF OLATHE | 156.32 |
SETOFF PAYMENTS | 173 | 00146951 | 20171121 | CITY OF OLATHE | 60.75 |
SETOFF PAYMENTS | 173 | 00146953 | 20171121 | CITY OF OLATHE | 12.15 |
SETOFF PAYMENTS | 173 | 00146952 | 20171121 | CITY OF OLATHE | 174.84 |
SETOFF PAYMENTS | 173 | 00146950 | 20171121 | CITY OF OLATHE | 2,679.76 |
*********************************** | TOTAL | SETOFF PAYMENTS | 48,588.58 | ||
SPECIAL HIGHWAY | 670 | 00442489 | 20170123 | CITY OF OLATHE | 906,597.55 |
SPECIAL HIGHWAY | 670 | 00454900 | 20170421 | CITY OF OLATHE | 842,010.19 |
SPECIAL HIGHWAY | 670 | 00467584 | 20170721 | CITY OF OLATHE | 905,952.27 |
SPECIAL HIGHWAY | 670 | 00481170 | 20171023 | CITY OF OLATHE | 942,256.71 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 3,596,816.72 | ||
STATE AID - KSCPOST | 529 | 00001452 | 20170925 | CITY OF OLATHE | 8,820.00 |
*********************************** | TOTAL | STATE AID - KSCPOST | 8,820.00 | ||
TRANSIENT GUEST TAX | 670 | 00441843 | 20170120 | CITY OF OLATHE | 471,546.65 |
TRANSIENT GUEST TAX | 670 | 00457551 | 20170501 | CITY OF OLATHE | 378,367.09 |
TRANSIENT GUEST TAX | 670 | 00468547 | 20170727 | CITY OF OLATHE | 504,051.95 |
TRANSIENT GUEST TAX | 670 | 00481773 | 20171025 | CITY OF OLATHE | 560,825.11 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,914,790.80 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00444199 | 20170130 | CITY OF OLATHE | 97,844.23 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00447666 | 20170227 | CITY OF OLATHE | 159,614.42 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00452151 | 20170330 | CITY OF OLATHE | 83,168.68 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00456962 | 20170427 | CITY OF OLATHE | 104,684.74 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00460859 | 20170530 | CITY OF OLATHE | 115,451.52 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00464701 | 20170629 | CITY OF OLATHE | 88,627.49 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00469712 | 20170728 | CITY OF OLATHE | 108,097.09 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00474110 | 20170830 | CITY OF OLATHE | 123,349.16 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00478147 | 20170928 | CITY OF OLATHE | 90,913.01 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00483106 | 20171030 | CITY OF OLATHE | 113,922.52 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00488661 | 20171129 | CITY OF OLATHE | 119,286.99 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 1,204,959.85 | ||
************************GRAND TOTAL | 73,504,257.21 |