State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137583 | 20120130 | CITY OF OVERLAND PARK | 773,248.95 |
COMPENSATING USE TAX | 670 | 00143563 | 20120227 | CITY OF OVERLAND PARK | 1,030,548.02 |
COMPENSATING USE TAX | 670 | 00150154 | 20120328 | CITY OF OVERLAND PARK | 872,157.42 |
COMPENSATING USE TAX | 670 | 00157292 | 20120430 | CITY OF OVERLAND PARK | 653,075.68 |
COMPENSATING USE TAX | 670 | 00163578 | 20120530 | CITY OF OVERLAND PARK | 859,956.81 |
COMPENSATING USE TAX | 670 | 00168825 | 20120628 | CITY OF OVERLAND PARK | 817,278.48 |
COMPENSATING USE TAX | 670 | 00174109 | 20120727 | CITY OF OVERLAND PARK | 620,479.79 |
COMPENSATING USE TAX | 670 | 00179053 | 20120830 | CITY OF OVERLAND PARK | 791,625.79 |
COMPENSATING USE TAX | 670 | 00188613 | 20120927 | CITY OF OVERLAND PARK | 1,046,209.47 |
COMPENSATING USE TAX | 670 | 00196720 | 20121030 | CITY OF OVERLAND PARK | 791,434.69 |
COMPENSATING USE TAX | 670 | 00203065 | 20121129 | CITY OF OVERLAND PARK | 674,658.51 |
COMPENSATING USE TAX | 670 | 00209394 | 20121224 | CITY OF OVERLAND PARK | 949,980.82 |
*********************************** | TOTAL | COMPENSATING USE TAX | 9,880,654.43 | ||
DOT - CONNECTING LINKS | 276 | 00046815 | 20120105 | CITY OF OVERLAND PARK | 17,307.09 |
DOT - CONNECTING LINKS | 276 | 00054345 | 20120405 | CITY OF OVERLAND PARK | 17,072.19 |
DOT - CONNECTING LINKS | 276 | 00062974 | 20120706 | CITY OF OVERLAND PARK | 17,072.19 |
DOT - CONNECTING LINKS | 276 | 00070259 | 20121004 | CITY OF OVERLAND PARK | 17,259.80 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 68,711.27 | ||
DOT - LAND AND INTEREST IN LAND | 276 | CE017517 | 20120511 | CITY OF OVERLAND PARK | 7,400.00 |
DOT - LAND AND INTEREST IN LAND | 276 | CE019386 | 20120717 | CITY OF OVERLAND PARK | 6,600.00 |
DOT - LAND AND INTEREST IN LAND | 276 | CE022049 | 20121019 | CITY OF OVERLAND PARK | 149,074.38 |
DOT - LAND AND INTEREST IN LAND | 276 | CE022509 | 20121108 | CITY OF OVERLAND PARK | 238,926.20 |
*********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 402,000.58 | ||
DRUG CONTROL PAYMENTS | 565 | 12216170 | 20120425 | CITY OF OVERLAND PARK | 3,337.07 |
DRUG CONTROL PAYMENTS | 565 | 12216224 | 20120524 | CITY OF OVERLAND PARK | 356.25 |
DRUG CONTROL PAYMENTS | 565 | 13216051 | 20120731 | CITY OF OVERLAND PARK | 5,505.92 |
DRUG CONTROL PAYMENTS | 565 | 13216114 | 20121019 | CITY OF OVERLAND PARK | 1,361.99 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 10,561.23 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014002 | 20120110 | CITY OF OVERLAND PARK | 9,277.75 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014637 | 20120126 | CITY OF OVERLAND PARK | 20.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015184 | 20120209 | CITY OF OVERLAND PARK | 663.71 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016499 | 20120409 | CITY OF OVERLAND PARK | 595,326.31 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016564 | 20120411 | CITY OF OVERLAND PARK | 273,229.66 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017092 | 20120501 | CITY OF OVERLAND PARK | 1,480.79 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017526 | 20120511 | CITY OF OVERLAND PARK | 57,193.10 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019171 | 20120710 | CITY OF OVERLAND PARK | 2,275.55 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019242 | 20120711 | CITY OF OVERLAND PARK | 13,901.07 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019236 | 20120711 | CITY OF OVERLAND PARK | 19,599.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019666 | 20120727 | CITY OF OVERLAND PARK | 632,331.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019728 | 20120731 | CITY OF OVERLAND PARK | 476,415.78 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019729 | 20120731 | CITY OF OVERLAND PARK | 797,481.16 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019820 | 20120802 | CITY OF OVERLAND PARK | 325,365.65 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019931 | 20120807 | CITY OF OVERLAND PARK | 3,052.52 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020049 | 20120809 | CITY OF OVERLAND PARK | 144,500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020077 | 20120809 | CITY OF OVERLAND PARK | 16,616.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020149 | 20120813 | CITY OF OVERLAND PARK | 75,000.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020275 | 20120817 | CITY OF OVERLAND PARK | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020510 | 20120827 | CITY OF OVERLAND PARK | 1,015.95 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021082 | 20120917 | CITY OF OVERLAND PARK | 3,193.79 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021398 | 20120928 | CITY OF OVERLAND PARK | 37,044.68 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021483 | 20121002 | CITY OF OVERLAND PARK | 340,341.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021640 | 20121005 | CITY OF OVERLAND PARK | 12,692.57 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021926 | 20121015 | CITY OF OVERLAND PARK | 3,519,592.68 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022501 | 20121107 | CITY OF OVERLAND PARK | 36,428.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022573 | 20121109 | CITY OF OVERLAND PARK | 1,261,745.51 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022806 | 20121120 | CITY OF OVERLAND PARK | 681,873.25 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022926 | 20121123 | CITY OF OVERLAND PARK | 5,031.94 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023069 | 20121130 | CITY OF OVERLAND PARK | 87,702.98 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023260 | 20121206 | CITY OF OVERLAND PARK | 678,662.26 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023295 | 20121207 | CITY OF OVERLAND PARK | 913,452.98 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023533 | 20121218 | CITY OF OVERLAND PARK | 132,314.43 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 11,155,322.63 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145462 | 20120307 | CITY OF OVERLAND PARK | 779,703.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166046 | 20120614 | CITY OF OVERLAND PARK | 841,762.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182181 | 20120918 | CITY OF OVERLAND PARK | 836,593.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206794 | 20121214 | CITY OF OVERLAND PARK | 762,900.64 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,220,960.55 | ||
LOCAL SALES TAX | 670 | 00137584 | 20120130 | CITY OF OVERLAND PARK | 4,913,760.80 |
LOCAL SALES TAX | 670 | 00143564 | 20120227 | CITY OF OVERLAND PARK | 5,262,481.59 |
LOCAL SALES TAX | 670 | 00150155 | 20120328 | CITY OF OVERLAND PARK | 4,756,119.81 |
LOCAL SALES TAX | 670 | 00157293 | 20120430 | CITY OF OVERLAND PARK | 3,909,923.39 |
LOCAL SALES TAX | 670 | 00163579 | 20120530 | CITY OF OVERLAND PARK | 4,638,916.41 |
LOCAL SALES TAX | 670 | 00168826 | 20120628 | CITY OF OVERLAND PARK | 4,804,312.78 |
LOCAL SALES TAX | 670 | 00174110 | 20120727 | CITY OF OVERLAND PARK | 4,872,737.82 |
LOCAL SALES TAX | 670 | 00179054 | 20120830 | CITY OF OVERLAND PARK | 5,416,368.97 |
LOCAL SALES TAX | 670 | 00188612 | 20120927 | CITY OF OVERLAND PARK | 4,244,575.21 |
LOCAL SALES TAX | 670 | 00196719 | 20121030 | CITY OF OVERLAND PARK | 5,042,579.07 |
LOCAL SALES TAX | 670 | 00203066 | 20121129 | CITY OF OVERLAND PARK | 5,236,191.72 |
LOCAL SALES TAX | 670 | 00209395 | 20121224 | CITY OF OVERLAND PARK | 4,406,947.79 |
*********************************** | TOTAL | LOCAL SALES TAX | 57,504,915.36 | ||
SPECIAL HIGHWAY | 670 | 00135347 | 20120120 | CITY OF OVERLAND PARK | 1,136,194.35 |
SPECIAL HIGHWAY | 670 | 00154521 | 20120419 | CITY OF OVERLAND PARK | 1,081,931.82 |
SPECIAL HIGHWAY | 670 | 00171354 | 20120719 | CITY OF OVERLAND PARK | 1,154,475.60 |
SPECIAL HIGHWAY | 670 | 00194319 | 20121019 | CITY OF OVERLAND PARK | 1,155,781.52 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 4,528,383.29 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00004533 | 20120904 | CITY OF OVERLAND PARK | 900.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 900.00 | ||
STATE AID - WILDLIFE & PARKS | 710 | 00078248 | 20121022 | CITY OF OVERLAND PARK | 40,000.00 |
*********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 40,000.00 | ||
TRANSIENT GUEST TAX | 670 | 00138000 | 20120130 | CITY OF OVERLAND PARK | 1,995,566.14 |
TRANSIENT GUEST TAX | 670 | 00155354 | 20120425 | CITY OF OVERLAND PARK | 1,572,847.53 |
TRANSIENT GUEST TAX | 670 | 00175150 | 20120803 | CITY OF OVERLAND PARK | 1,935,484.52 |
TRANSIENT GUEST TAX | 670 | 00195414 | 20121025 | CITY OF OVERLAND PARK | 1,924,394.95 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 7,428,293.14 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00137582 | 20120130 | CITY OF OVERLAND PARK | 18,720.61 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00143562 | 20120227 | CITY OF OVERLAND PARK | 20,716.28 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00150153 | 20120328 | CITY OF OVERLAND PARK | 17,532.29 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00157291 | 20120430 | CITY OF OVERLAND PARK | 14,982.27 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00163577 | 20120530 | CITY OF OVERLAND PARK | 13,779.66 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00168824 | 20120628 | CITY OF OVERLAND PARK | 14,165.23 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00174108 | 20120727 | CITY OF OVERLAND PARK | 21,180.14 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00179052 | 20120830 | CITY OF OVERLAND PARK | 22,156.46 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00188614 | 20120927 | CITY OF OVERLAND PARK | 14,250.91 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00196721 | 20121030 | CITY OF OVERLAND PARK | 20,161.60 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00203064 | 20121129 | CITY OF OVERLAND PARK | 18,770.91 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00209393 | 20121224 | CITY OF OVERLAND PARK | 16,847.13 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 213,263.49 | ||
************************GRAND TOTAL | 94,453,965.97 |