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

OVERLAND PARK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00396293 20160129 CITY OF OVERLAND PARK 90,502.58
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00400464 20160226 CITY OF OVERLAND PARK 131,545.16
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00405543 20160330 CITY OF OVERLAND PARK 78,200.49
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00410385 20160428 CITY OF OVERLAND PARK 116,054.75
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00412740 20160527 CITY OF OVERLAND PARK 87,442.57
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00418591 20160629 CITY OF OVERLAND PARK 91,772.08
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00422612 20160728 CITY OF OVERLAND PARK 106,432.84
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00426046 20160830 CITY OF OVERLAND PARK 111,863.91
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00430157 20160929 CITY OF OVERLAND PARK 107,301.00
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00433939 20161028 CITY OF OVERLAND PARK 112,867.97
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00436831 20161129 CITY OF OVERLAND PARK 110,552.06
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00440069 20161229 CITY OF OVERLAND PARK 97,206.64
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 1,241,742.05
COMPENSATING USE TAX 670 00396295 20160129 CITY OF OVERLAND PARK 1,031,834.19
COMPENSATING USE TAX 670 00400465 20160226 CITY OF OVERLAND PARK 1,136,118.49
COMPENSATING USE TAX 670 00405541 20160330 CITY OF OVERLAND PARK 794,072.81
COMPENSATING USE TAX 670 00410387 20160428 CITY OF OVERLAND PARK 752,021.95
COMPENSATING USE TAX 670 00414190 20160527 CITY OF OVERLAND PARK 948,801.23
COMPENSATING USE TAX 670 00418593 20160629 CITY OF OVERLAND PARK 804,059.08
COMPENSATING USE TAX 670 00422614 20160728 CITY OF OVERLAND PARK 902,800.65
COMPENSATING USE TAX 670 00426048 20160830 CITY OF OVERLAND PARK 983,709.44
COMPENSATING USE TAX 670 00430159 20160929 CITY OF OVERLAND PARK 986,844.93
COMPENSATING USE TAX 670 00433941 20161028 CITY OF OVERLAND PARK 957,241.91
COMPENSATING USE TAX 670 00436833 20161129 CITY OF OVERLAND PARK 1,092,521.97
COMPENSATING USE TAX 670 00440067 20161229 CITY OF OVERLAND PARK 894,151.46
*********************************** TOTAL COMPENSATING USE TAX 11,284,178.11
DRUG CONTROL PAYMENTS 565 16216113 20160121 CITY OF OVERLAND PARK 741.18
DRUG CONTROL PAYMENTS 565 16216162 20160422 CITY OF OVERLAND PARK 33.62
DRUG CONTROL PAYMENTS 565 17216034 20160722 CITY OF OVERLAND PARK 14.32
DRUG CONTROL PAYMENTS 565 17216084 20161019 CITY OF OVERLAND PARK 26,423.87
*********************************** TOTAL DRUG CONTROL PAYMENTS 27,212.99
FEDERAL AID - CRIME VICTIMS COMP BD 082 00012874 20160902 CITY OF OVERLAND PARK 600.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 600.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055336 20160201 CITY OF OVERLAND PARK 7,850.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055337 20160201 CITY OF OVERLAND PARK 420.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055358 20160202 CITY OF OVERLAND PARK 2,502.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE056895 20160316 CITY OF OVERLAND PARK 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE057044 20160324 CITY OF OVERLAND PARK 291,418.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE057903 20160428 CITY OF OVERLAND PARK 392,342.65
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE057959 20160429 CITY OF OVERLAND PARK 820.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058490 20160518 CITY OF OVERLAND PARK 985.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058784 20160531 CITY OF OVERLAND PARK 806.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058958 20160606 CITY OF OVERLAND PARK 483,452.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059713 20160628 CITY OF OVERLAND PARK 455,070.69
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060162 20160713 CITY OF OVERLAND PARK 14,183.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060167 20160713 CITY OF OVERLAND PARK 967.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060755 20160801 CITY OF OVERLAND PARK 764,876.97
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061619 20160902 CITY OF OVERLAND PARK 886,496.99
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061731 20160908 CITY OF OVERLAND PARK 682.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061842 20160914 CITY OF OVERLAND PARK 297,224.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061969 20160919 CITY OF OVERLAND PARK 2,204.08
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061968 20160919 CITY OF OVERLAND PARK 837.37
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062940 20161026 CITY OF OVERLAND PARK 418,768.22
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063457 20161115 CITY OF OVERLAND PARK 2,822.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063813 20161202 CITY OF OVERLAND PARK 203,088.74
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063989 20161208 CITY OF OVERLAND PARK 13,606.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064094 20161212 CITY OF OVERLAND PARK 4,661.93
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064594 20161229 CITY OF OVERLAND PARK 6,256.67
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,252,847.43
LOCAL ALCOHOLIC LIQUOR 670 00403017 20160314 CITY OF OVERLAND PARK 1,059,676.83
LOCAL ALCOHOLIC LIQUOR 670 00416340 20160614 CITY OF OVERLAND PARK 1,139,825.36
LOCAL ALCOHOLIC LIQUOR 670 00427743 20160916 CITY OF OVERLAND PARK 1,103,030.24
LOCAL ALCOHOLIC LIQUOR 670 00438266 20161216 CITY OF OVERLAND PARK 1,100,218.92
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,402,751.35
LOCAL SALES TAX 670 00396296 20160129 CITY OF OVERLAND PARK 5,249,100.68
LOCAL SALES TAX 670 00400466 20160226 CITY OF OVERLAND PARK 5,929,756.47
LOCAL SALES TAX 670 00405540 20160330 CITY OF OVERLAND PARK 4,772,702.35
LOCAL SALES TAX 670 00410388 20160428 CITY OF OVERLAND PARK 4,836,776.29
LOCAL SALES TAX 670 00414191 20160527 CITY OF OVERLAND PARK 5,274,213.99
LOCAL SALES TAX 670 00418594 20160629 CITY OF OVERLAND PARK 5,063,356.07
LOCAL SALES TAX 670 00422615 20160728 CITY OF OVERLAND PARK 4,936,424.89
LOCAL SALES TAX 670 00426049 20160830 CITY OF OVERLAND PARK 5,463,754.07
LOCAL SALES TAX 670 00429456 20160929 CITY OF OVERLAND PARK 5,485,963.56
LOCAL SALES TAX 670 00433942 20161028 CITY OF OVERLAND PARK 5,575,136.52
LOCAL SALES TAX 670 00436834 20161129 CITY OF OVERLAND PARK 5,569,491.85
LOCAL SALES TAX 670 00440068 20161229 CITY OF OVERLAND PARK 5,242,158.09
*********************************** TOTAL LOCAL SALES TAX 63,398,834.83
SPECIAL HIGHWAY 670 00394392 20160122 CITY OF OVERLAND PARK 1,213,351.02
SPECIAL HIGHWAY 670 00408518 20160421 CITY OF OVERLAND PARK 1,161,357.96
SPECIAL HIGHWAY 670 00420833 20160721 CITY OF OVERLAND PARK 1,221,695.01
SPECIAL HIGHWAY 670 00432135 20161020 CITY OF OVERLAND PARK 1,327,060.32
*********************************** TOTAL SPECIAL HIGHWAY 4,923,464.31
STATE AID - KSCPOST 529 00001241 20161014 CITY OF OVERLAND PARK 14,325.60
*********************************** TOTAL STATE AID - KSCPOST 14,325.60
TRANSIENT GUEST TAX 670 00393657 20160120 CITY OF OVERLAND PARK 2,632,434.80
TRANSIENT GUEST TAX 670 00407576 20160418 CITY OF OVERLAND PARK 2,035,650.03
TRANSIENT GUEST TAX 670 00421385 20160726 CITY OF OVERLAND PARK 2,833,610.52
TRANSIENT GUEST TAX 670 00432582 20161024 CITY OF OVERLAND PARK 2,849,945.94
*********************************** TOTAL TRANSIENT GUEST TAX 10,351,641.29
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00396294 20160129 CITY OF OVERLAND PARK 126,350.51
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00400467 20160226 CITY OF OVERLAND PARK 185,956.54
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00405542 20160330 CITY OF OVERLAND PARK 98,896.03
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00410386 20160428 CITY OF OVERLAND PARK 177,916.79
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00414189 20160527 CITY OF OVERLAND PARK 121,361.86
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00418592 20160629 CITY OF OVERLAND PARK 136,656.71
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00422613 20160728 CITY OF OVERLAND PARK 144,105.20
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00426047 20160830 CITY OF OVERLAND PARK 146,740.23
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00430158 20160929 CITY OF OVERLAND PARK 145,206.79
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00433940 20161028 CITY OF OVERLAND PARK 135,240.39
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00436832 20161129 CITY OF OVERLAND PARK 133,560.30
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00440066 20161229 CITY OF OVERLAND PARK 130,785.25
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 1,682,776.60
************************GRAND TOTAL 101,580,374.56