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

OVERLAND PARK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00298948 20140129 CITY OF OVERLAND PARK 34,301.91
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00303142 20140226 CITY OF OVERLAND PARK 9,923.06
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00307320 20140324 CITY OF OVERLAND PARK 6,960.28
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00312366 20140428 CITY OF OVERLAND PARK 4,912.87
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00315730 20140527 CITY OF OVERLAND PARK 8,101.16
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00320000 20140626 CITY OF OVERLAND PARK 10,430.78
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00323514 20140723 CITY OF OVERLAND PARK 6,915.44
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00327896 20140828 CITY OF OVERLAND PARK 18,856.37
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00331598 20140929 CITY OF OVERLAND PARK 18,290.18
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00336679 20141030 CITY OF OVERLAND PARK 17,069.66
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00340172 20141128 CITY OF OVERLAND PARK 16,129.30
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00343871 20141230 CITY OF OVERLAND PARK 16,659.14
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 168,550.15
COMPENSATING USE TAX 670 00298946 20140129 CITY OF OVERLAND PARK 817,853.05
COMPENSATING USE TAX 670 00303140 20140226 CITY OF OVERLAND PARK 962,902.11
COMPENSATING USE TAX 670 00307318 20140324 CITY OF OVERLAND PARK 906,479.41
COMPENSATING USE TAX 670 00312368 20140428 CITY OF OVERLAND PARK 746,076.02
COMPENSATING USE TAX 670 00315728 20140527 CITY OF OVERLAND PARK 872,170.75
COMPENSATING USE TAX 670 00319583 20140626 CITY OF OVERLAND PARK 937,456.66
COMPENSATING USE TAX 670 00323517 20140723 CITY OF OVERLAND PARK 780,369.41
COMPENSATING USE TAX 670 00327549 20140828 CITY OF OVERLAND PARK 907,846.51
COMPENSATING USE TAX 670 00331600 20140929 CITY OF OVERLAND PARK 936,257.75
COMPENSATING USE TAX 670 00336677 20141030 CITY OF OVERLAND PARK 885,393.41
COMPENSATING USE TAX 670 00340174 20141128 CITY OF OVERLAND PARK 1,052,353.97
COMPENSATING USE TAX 670 00343873 20141230 CITY OF OVERLAND PARK 858,897.93
*********************************** TOTAL COMPENSATING USE TAX 10,664,056.98
DOT - ARCHITECT & ENGINEER FEES 276 CE035101 20140212 CITY OF OVERLAND PARK 150,704.29
DOT - ARCHITECT & ENGINEER FEES 276 CE037467 20140505 CITY OF OVERLAND PARK 75,136.02
DOT - ARCHITECT & ENGINEER FEES 276 CE038544 20140610 CITY OF OVERLAND PARK 33,905.20
DOT - ARCHITECT & ENGINEER FEES 276 CE039284 20140707 CITY OF OVERLAND PARK 94,910.50
DOT - ARCHITECT & ENGINEER FEES 276 CE041539 20140919 CITY OF OVERLAND PARK 22,203.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 376,859.01
DOT - CONNECTING LINKS 276 00107804 20140107 CITY OF OVERLAND PARK 17,307.09
DOT - CONNECTING LINKS 276 CE039609 20140716 CITY OF OVERLAND PARK 30,899.25
*********************************** TOTAL DOT - CONNECTING LINKS 48,206.34
DRUG CONTROL PAYMENTS 565 14216142 20140129 CITY OF OVERLAND PARK 901.37
DRUG CONTROL PAYMENTS 565 14216199 20140423 CITY OF OVERLAND PARK 7,113.67
DRUG CONTROL PAYMENTS 565 15216041 20140724 CITY OF OVERLAND PARK 4,147.61
DRUG CONTROL PAYMENTS 565 15216099 20141024 CITY OF OVERLAND PARK 65.62
*********************************** TOTAL DRUG CONTROL PAYMENTS 12,228.27
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE034071 20140109 CITY OF OVERLAND PARK 8,056.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035086 20140211 CITY OF OVERLAND PARK 1,027.09
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE036016 20140319 CITY OF OVERLAND PARK 467,446.18
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE036525 20140407 CITY OF OVERLAND PARK 88,989.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037637 20140512 CITY OF OVERLAND PARK 739.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037716 20140515 CITY OF OVERLAND PARK 17,669.79
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037856 20140519 CITY OF OVERLAND PARK 1,224,717.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037853 20140519 CITY OF OVERLAND PARK 30,679.67
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038093 20140527 CITY OF OVERLAND PARK 729,948.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038667 20140613 CITY OF OVERLAND PARK 2,787.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038939 20140623 CITY OF OVERLAND PARK 349,596.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039421 20140709 CITY OF OVERLAND PARK 188,612.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039638 20140716 CITY OF OVERLAND PARK 17,837.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039831 20140723 CITY OF OVERLAND PARK 346,080.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040077 20140731 CITY OF OVERLAND PARK 15,363.23
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040232 20140805 CITY OF OVERLAND PARK 1,010.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041212 20140909 CITY OF OVERLAND PARK 965.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041211 20140909 CITY OF OVERLAND PARK 3,053.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041221 20140909 CITY OF OVERLAND PARK 118,477.42
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041363 20140912 CITY OF OVERLAND PARK 11,041.07
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042054 20141007 CITY OF OVERLAND PARK 15,799.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042212 20141010 CITY OF OVERLAND PARK 31,708.91
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042233 20141010 CITY OF OVERLAND PARK 11,534.29
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042234 20141010 CITY OF OVERLAND PARK 3,930.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042259 20141014 CITY OF OVERLAND PARK 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042282 20141014 CITY OF OVERLAND PARK 1,367.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042372 20141015 CITY OF OVERLAND PARK 2,041.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042383 20141016 CITY OF OVERLAND PARK 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042640 20141024 CITY OF OVERLAND PARK 9,740.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042905 20141031 CITY OF OVERLAND PARK 56,917.43
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043568 20141126 CITY OF OVERLAND PARK 35,613.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043698 20141203 CITY OF OVERLAND PARK 100.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043699 20141203 CITY OF OVERLAND PARK 228.22
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043835 20141208 CITY OF OVERLAND PARK 31,680.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044231 20141219 CITY OF OVERLAND PARK 25,623.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044351 20141223 CITY OF OVERLAND PARK 123,514.70
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,974,900.52
LOCAL ALCOHOLIC LIQUOR 670 00305136 20140311 CITY OF OVERLAND PARK 850,757.74
LOCAL ALCOHOLIC LIQUOR 670 00317618 20140613 CITY OF OVERLAND PARK 867,402.72
LOCAL ALCOHOLIC LIQUOR 670 00329088 20140912 CITY OF OVERLAND PARK 931,337.28
LOCAL ALCOHOLIC LIQUOR 670 00341596 20141215 CITY OF OVERLAND PARK 915,519.85
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,565,017.59
LOCAL SALES TAX 670 00298945 20140129 CITY OF OVERLAND PARK 5,342,043.74
LOCAL SALES TAX 670 00303139 20140226 CITY OF OVERLAND PARK 6,093,268.08
LOCAL SALES TAX 670 00307317 20140324 CITY OF OVERLAND PARK 4,643,890.73
LOCAL SALES TAX 670 00312369 20140428 CITY OF OVERLAND PARK 4,604,035.99
LOCAL SALES TAX 670 00315727 20140527 CITY OF OVERLAND PARK 5,064,435.29
LOCAL SALES TAX 670 00319581 20140626 CITY OF OVERLAND PARK 5,086,514.26
LOCAL SALES TAX 670 00323516 20140723 CITY OF OVERLAND PARK 5,088,956.33
LOCAL SALES TAX 670 00327550 20140828 CITY OF OVERLAND PARK 5,323,759.07
LOCAL SALES TAX 670 00331601 20140929 CITY OF OVERLAND PARK 5,023,007.13
LOCAL SALES TAX 670 00336676 20141030 CITY OF OVERLAND PARK 5,619,464.90
LOCAL SALES TAX 670 00340175 20141128 CITY OF OVERLAND PARK 5,104,602.97
LOCAL SALES TAX 670 00343874 20141230 CITY OF OVERLAND PARK 4,910,533.18
*********************************** TOTAL LOCAL SALES TAX 61,904,511.67
SPECIAL HIGHWAY 670 00296913 20140122 CITY OF OVERLAND PARK 1,153,282.42
SPECIAL HIGHWAY 670 00310424 20140421 CITY OF OVERLAND PARK 1,110,954.26
SPECIAL HIGHWAY 670 00322167 20140721 CITY OF OVERLAND PARK 1,185,394.15
SPECIAL HIGHWAY 670 00334522 20141021 CITY OF OVERLAND PARK 1,212,577.63
*********************************** TOTAL SPECIAL HIGHWAY 4,662,208.46
STATE AID - WILDLIFE & PARKS 710 00128121 20141110 CITY OF OVERLAND PARK 38,640.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 38,640.00
TRANSIENT GUEST TAX 670 00299678 20140130 CITY OF OVERLAND PARK 2,349,301.45
TRANSIENT GUEST TAX 670 00313033 20140430 CITY OF OVERLAND PARK 1,608,316.27
TRANSIENT GUEST TAX 670 00324054 20140723 CITY OF OVERLAND PARK 2,422,593.94
TRANSIENT GUEST TAX 670 00335148 20141023 CITY OF OVERLAND PARK 2,635,376.31
*********************************** TOTAL TRANSIENT GUEST TAX 9,015,587.97
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00298947 20140129 CITY OF OVERLAND PARK 21,794.19
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00303141 20140226 CITY OF OVERLAND PARK 41,801.91
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00307319 20140324 CITY OF OVERLAND PARK 22,233.94
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00312367 20140428 CITY OF OVERLAND PARK 23,735.41
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00315729 20140527 CITY OF OVERLAND PARK 26,297.80
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00319582 20140626 CITY OF OVERLAND PARK 24,580.86
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00323515 20140723 CITY OF OVERLAND PARK 24,406.06
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00327548 20140828 CITY OF OVERLAND PARK 33,601.73
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00331599 20140929 CITY OF OVERLAND PARK 26,406.45
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00336678 20141030 CITY OF OVERLAND PARK 26,950.32
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00340173 20141128 CITY OF OVERLAND PARK 27,423.01
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00343872 20141230 CITY OF OVERLAND PARK 25,952.03
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 325,183.71
************************GRAND TOTAL 94,755,950.67