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

OVERLAND PARK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00348402 20150130 CITY OF OVERLAND PARK 17,687.55
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00352137 20150227 CITY OF OVERLAND PARK 25,786.37
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00356052 20150330 CITY OF OVERLAND PARK 14,630.75
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00360671 20150429 CITY OF OVERLAND PARK 14,968.00
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00364194 20150528 CITY OF OVERLAND PARK 18,307.47
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00368139 20150629 CITY OF OVERLAND PARK 16,123.70
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00372175 20150730 CITY OF OVERLAND PARK 16,841.15
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00375349 20150828 CITY OF OVERLAND PARK 19,631.45
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00379628 20150930 CITY OF OVERLAND PARK 15,604.44
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00384425 20151029 CITY OF OVERLAND PARK 58,269.10
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00388017 20151130 CITY OF OVERLAND PARK 46,604.26
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00391565 20151228 CITY OF OVERLAND PARK 80,402.58
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 344,856.82
COMPENSATING USE TAX 670 00348400 20150130 CITY OF OVERLAND PARK 1,029,761.53
COMPENSATING USE TAX 670 00352139 20150227 CITY OF OVERLAND PARK 1,243,968.12
COMPENSATING USE TAX 670 00356054 20150330 CITY OF OVERLAND PARK 939,621.58
COMPENSATING USE TAX 670 00360673 20150429 CITY OF OVERLAND PARK 776,720.05
COMPENSATING USE TAX 670 00364192 20150528 CITY OF OVERLAND PARK 1,069,880.97
COMPENSATING USE TAX 670 00368141 20150629 CITY OF OVERLAND PARK 915,059.94
COMPENSATING USE TAX 670 00372177 20150730 CITY OF OVERLAND PARK 946,524.00
COMPENSATING USE TAX 670 00375348 20150828 CITY OF OVERLAND PARK 1,013,127.14
COMPENSATING USE TAX 670 00379630 20150930 CITY OF OVERLAND PARK 884,846.85
COMPENSATING USE TAX 670 00384427 20151029 CITY OF OVERLAND PARK 857,020.82
COMPENSATING USE TAX 670 00388018 20151130 CITY OF OVERLAND PARK 980,293.06
COMPENSATING USE TAX 670 00391567 20151228 CITY OF OVERLAND PARK 933,532.02
*********************************** TOTAL COMPENSATING USE TAX 11,590,356.08
DOT - ARCHITECT & ENGINEER FEES 276 CE044964 20150121 CITY OF OVERLAND PARK 19,660.79
DOT - ARCHITECT & ENGINEER FEES 276 CE046715 20150303 CITY OF OVERLAND PARK 2,733.85
DOT - ARCHITECT & ENGINEER FEES 276 CE047947 20150423 CITY OF OVERLAND PARK 834.59
DOT - ARCHITECT & ENGINEER FEES 276 CE048701 20150522 CITY OF OVERLAND PARK 454.58
DOT - ARCHITECT & ENGINEER FEES 276 CE050826 20150730 CITY OF OVERLAND PARK 1,399.60
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 25,083.41
DRUG CONTROL PAYMENTS 565 15216140 20150126 CITY OF OVERLAND PARK 582.75
DRUG CONTROL PAYMENTS 565 15216189 20150423 CITY OF OVERLAND PARK 77.19
*********************************** TOTAL DRUG CONTROL PAYMENTS 659.94
FEDERAL AID - CRIME VICTIMS COMP BD 082 00010849 20150908 CITY OF OVERLAND PARK 300.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 300.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044593 20150106 CITY OF OVERLAND PARK 8,181.31
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044827 20150114 CITY OF OVERLAND PARK 18,440.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE045261 20150123 CITY OF OVERLAND PARK 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE046104 20150218 CITY OF OVERLAND PARK 901.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE046153 20150218 CITY OF OVERLAND PARK 11,385.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE047778 20150415 CITY OF OVERLAND PARK 159.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048007 20150427 CITY OF OVERLAND PARK 981.10
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048243 20150504 CITY OF OVERLAND PARK 372.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049042 20150604 CITY OF OVERLAND PARK 7,010.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049345 20150617 CITY OF OVERLAND PARK 19,967.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049992 20150706 CITY OF OVERLAND PARK 15,367.24
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050111 20150710 CITY OF OVERLAND PARK 48,781.87
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050104 20150710 CITY OF OVERLAND PARK 49,738.68
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050464 20150717 CITY OF OVERLAND PARK 2,256.06
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051101 20150813 CITY OF OVERLAND PARK 1,024.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051312 20150824 CITY OF OVERLAND PARK 21,928.85
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051936 20150917 CITY OF OVERLAND PARK 3,057.17
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052952 20151021 CITY OF OVERLAND PARK 1,028.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 00160730 20151022 CITY OF OVERLAND PARK 3,500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053239 20151102 CITY OF OVERLAND PARK 11,578.39
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053240 20151102 CITY OF OVERLAND PARK 1,630.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053238 20151102 CITY OF OVERLAND PARK 1,597.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053721 20151124 CITY OF OVERLAND PARK 13,607.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053729 20151124 CITY OF OVERLAND PARK 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054193 20151211 CITY OF OVERLAND PARK 987.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054275 20151215 CITY OF OVERLAND PARK 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054497 20151223 CITY OF OVERLAND PARK 2,889.22
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 247,874.31
KBI - SHARED REVENUE PAYMENT 083 00020673 20150810 CITY OF OVERLAND PARK 1,100.00
*********************************** TOTAL KBI - SHARED REVENUE PAYMENT 1,100.00
LOCAL ALCOHOLIC LIQUOR 670 00353853 20150312 CITY OF OVERLAND PARK 985,850.39
LOCAL ALCOHOLIC LIQUOR 670 00365595 20150609 CITY OF OVERLAND PARK 997,280.15
LOCAL ALCOHOLIC LIQUOR 670 00376634 20150911 CITY OF OVERLAND PARK 1,036,487.97
LOCAL ALCOHOLIC LIQUOR 670 00389222 20151210 CITY OF OVERLAND PARK 1,067,040.96
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,086,659.47
LOCAL SALES TAX 670 00348399 20150130 CITY OF OVERLAND PARK 5,248,456.33
LOCAL SALES TAX 670 00352140 20150227 CITY OF OVERLAND PARK 6,191,623.52
LOCAL SALES TAX 670 00356055 20150330 CITY OF OVERLAND PARK 4,817,622.38
LOCAL SALES TAX 670 00360674 20150429 CITY OF OVERLAND PARK 4,600,449.74
LOCAL SALES TAX 670 00364191 20150528 CITY OF OVERLAND PARK 4,504,783.49
LOCAL SALES TAX 670 00368142 20150629 CITY OF OVERLAND PARK 5,000,941.03
LOCAL SALES TAX 670 00372174 20150730 CITY OF OVERLAND PARK 5,079,898.29
LOCAL SALES TAX 670 00375347 20150828 CITY OF OVERLAND PARK 5,415,834.56
LOCAL SALES TAX 670 00379631 20150930 CITY OF OVERLAND PARK 5,393,715.75
LOCAL SALES TAX 670 00384428 20151029 CITY OF OVERLAND PARK 5,393,794.53
LOCAL SALES TAX 670 00388019 20151130 CITY OF OVERLAND PARK 5,327,225.36
LOCAL SALES TAX 670 00391568 20151228 CITY OF OVERLAND PARK 5,142,047.59
*********************************** TOTAL LOCAL SALES TAX 62,116,392.57
SPECIAL HIGHWAY 670 00346243 20150122 CITY OF OVERLAND PARK 1,177,229.46
SPECIAL HIGHWAY 670 00358845 20150421 CITY OF OVERLAND PARK 1,139,618.52
SPECIAL HIGHWAY 670 00370334 20150721 CITY OF OVERLAND PARK 1,204,029.87
SPECIAL HIGHWAY 670 00382474 20151021 CITY OF OVERLAND PARK 1,284,708.71
*********************************** TOTAL SPECIAL HIGHWAY 4,805,586.56
STATE AID - WILDLIFE & PARKS 710 00134640 20150227 CITY OF OVERLAND PARK 40,000.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 40,000.00
TRANSIENT GUEST TAX 670 00347192 20150129 CITY OF OVERLAND PARK 2,730,455.91
TRANSIENT GUEST TAX 670 00359635 20150428 CITY OF OVERLAND PARK 1,631,595.42
TRANSIENT GUEST TAX 670 00369757 20150720 CITY OF OVERLAND PARK 2,857,164.48
TRANSIENT GUEST TAX 670 00382761 20151022 CITY OF OVERLAND PARK 2,936,016.89
*********************************** TOTAL TRANSIENT GUEST TAX 10,155,232.70
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00348401 20150130 CITY OF OVERLAND PARK 27,325.51
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00352138 20150227 CITY OF OVERLAND PARK 32,451.94
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00356053 20150330 CITY OF OVERLAND PARK 27,709.14
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00360672 20150429 CITY OF OVERLAND PARK 26,943.79
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00364193 20150528 CITY OF OVERLAND PARK 30,081.90
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00368140 20150629 CITY OF OVERLAND PARK 38,638.80
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00372176 20150730 CITY OF OVERLAND PARK 41,528.21
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00375350 20150828 CITY OF OVERLAND PARK 32,789.85
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00379629 20150930 CITY OF OVERLAND PARK 54,220.26
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00384426 20151029 CITY OF OVERLAND PARK 46,665.42
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00388359 20151130 CITY OF OVERLAND PARK 43,329.05
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00391566 20151228 CITY OF OVERLAND PARK 112,646.90
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 514,330.77
************************GRAND TOTAL 93,928,432.63