State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

OVERLAND PARK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00444230 20170130 CITY OF OVERLAND PARK 108,648.08
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00447695 20170227 CITY OF OVERLAND PARK 174,225.76
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00452182 20170330 CITY OF OVERLAND PARK 90,504.68
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00456993 20170427 CITY OF OVERLAND PARK 108,356.35
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00460890 20170530 CITY OF OVERLAND PARK 123,488.99
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464730 20170629 CITY OF OVERLAND PARK 124,231.08
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469743 20170728 CITY OF OVERLAND PARK 119,187.26
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00474141 20170830 CITY OF OVERLAND PARK 136,320.23
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00478178 20170928 CITY OF OVERLAND PARK 129,499.52
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00483137 20171030 CITY OF OVERLAND PARK 121,510.77
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488694 20171129 CITY OF OVERLAND PARK 133,757.61
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 1,369,730.33
COMPENSATING USE TAX 670 00444232 20170130 CITY OF OVERLAND PARK 1,096,016.91
COMPENSATING USE TAX 670 00447696 20170227 CITY OF OVERLAND PARK 1,242,994.77
COMPENSATING USE TAX 670 00452184 20170330 CITY OF OVERLAND PARK 769,459.82
COMPENSATING USE TAX 670 00456995 20170427 CITY OF OVERLAND PARK 1,114,508.24
COMPENSATING USE TAX 670 00460889 20170530 CITY OF OVERLAND PARK 1,057,581.72
COMPENSATING USE TAX 670 00464731 20170629 CITY OF OVERLAND PARK 931,666.60
COMPENSATING USE TAX 670 00469745 20170728 CITY OF OVERLAND PARK 1,038,824.14
COMPENSATING USE TAX 670 00474143 20170830 CITY OF OVERLAND PARK 1,122,598.10
COMPENSATING USE TAX 670 00478180 20170928 CITY OF OVERLAND PARK 1,042,130.81
COMPENSATING USE TAX 670 00483139 20171030 CITY OF OVERLAND PARK 1,104,656.70
COMPENSATING USE TAX 670 00488692 20171129 CITY OF OVERLAND PARK 1,185,412.93
*********************************** TOTAL COMPENSATING USE TAX 11,705,850.74
DOT - ARCHITECT & ENGINEER FEES 276 CE065508 20170126 CITY OF OVERLAND PARK 500.44
DOT - ARCHITECT & ENGINEER FEES 276 CE067610 20170419 CITY OF OVERLAND PARK 180,000.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 180,500.44
DRUG CONTROL PAYMENTS 565 17216173 20170418 CITY OF OVERLAND PARK 9,664.93
DRUG CONTROL PAYMENTS 565 18216030 20170725 CITY OF OVERLAND PARK 14.85
DRUG CONTROL PAYMENTS 565 18216072 20171016 CITY OF OVERLAND PARK 2,200.27
*********************************** TOTAL DRUG CONTROL PAYMENTS 11,880.05
FEDERAL AID - CRIME VICTIMS COMP BD 082 00014776 20170615 CITY OF OVERLAND PARK 900.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 900.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE065364 20170123 CITY OF OVERLAND PARK 371,244.31
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE065469 20170126 CITY OF OVERLAND PARK 116,546.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066502 20170302 CITY OF OVERLAND PARK 73,682.78
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067205 20170403 CITY OF OVERLAND PARK 1,849.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067221 20170403 CITY OF OVERLAND PARK 1,750.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067888 20170502 CITY OF OVERLAND PARK 90,314.26
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067914 20170502 CITY OF OVERLAND PARK 2,011.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067909 20170502 CITY OF OVERLAND PARK 1,994.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068764 20170602 CITY OF OVERLAND PARK 937.27
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068984 20170609 CITY OF OVERLAND PARK 153,770.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069691 20170710 CITY OF OVERLAND PARK 100,043.87
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070709 20170808 CITY OF OVERLAND PARK 1,980.79
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070710 20170808 CITY OF OVERLAND PARK 901.97
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070808 20170815 CITY OF OVERLAND PARK 10,304.93
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072539 20171023 CITY OF OVERLAND PARK 366,757.91
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073197 20171120 CITY OF OVERLAND PARK 2,613.18
FEDERAL AID - DEPT OF TRANSPORTATION 276 00219589 20171127 CITY OF OVERLAND PARK 16,000.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,312,703.72
LOCAL ALCOHOLIC LIQUOR 670 00449886 20170316 CITY OF OVERLAND PARK 1,035,801.50
LOCAL ALCOHOLIC LIQUOR 670 00455812 20170426 CITY OF OVERLAND PARK 1,096,544.31
LOCAL ALCOHOLIC LIQUOR 670 00470957 20170804 CITY OF OVERLAND PARK 1,126,103.53
LOCAL ALCOHOLIC LIQUOR 670 00484241 20171103 CITY OF OVERLAND PARK 1,108,749.49
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,367,198.83
LOCAL SALES TAX 670 00444233 20170130 CITY OF OVERLAND PARK 5,165,710.90
LOCAL SALES TAX 670 00447697 20170227 CITY OF OVERLAND PARK 6,406,190.91
LOCAL SALES TAX 670 00452185 20170330 CITY OF OVERLAND PARK 4,876,881.86
LOCAL SALES TAX 670 00456996 20170427 CITY OF OVERLAND PARK 4,793,650.69
LOCAL SALES TAX 670 00460888 20170530 CITY OF OVERLAND PARK 5,380,853.10
LOCAL SALES TAX 670 00464732 20170629 CITY OF OVERLAND PARK 4,637,502.87
LOCAL SALES TAX 670 00469746 20170728 CITY OF OVERLAND PARK 5,849,119.28
LOCAL SALES TAX 670 00474144 20170830 CITY OF OVERLAND PARK 5,955,667.84
LOCAL SALES TAX 670 00478181 20170928 CITY OF OVERLAND PARK 5,750,026.75
LOCAL SALES TAX 670 00483140 20171030 CITY OF OVERLAND PARK 6,032,718.22
LOCAL SALES TAX 670 00488691 20171129 CITY OF OVERLAND PARK 6,017,586.78
*********************************** TOTAL LOCAL SALES TAX 60,865,909.20
SPECIAL HIGHWAY 670 00442504 20170123 CITY OF OVERLAND PARK 1,259,030.14
SPECIAL HIGHWAY 670 00454915 20170421 CITY OF OVERLAND PARK 1,169,334.95
SPECIAL HIGHWAY 670 00467599 20170721 CITY OF OVERLAND PARK 1,263,677.46
SPECIAL HIGHWAY 670 00481185 20171023 CITY OF OVERLAND PARK 1,314,317.11
*********************************** TOTAL SPECIAL HIGHWAY 5,006,359.66
STATE AID - KSCPOST 529 00001453 20170927 CITY OF OVERLAND PARK 26,730.00
*********************************** TOTAL STATE AID - KSCPOST 26,730.00
TRANSIENT GUEST TAX 670 00441845 20170120 CITY OF OVERLAND PARK 2,901,249.97
TRANSIENT GUEST TAX 670 00457553 20170501 CITY OF OVERLAND PARK 2,009,956.25
TRANSIENT GUEST TAX 670 00468549 20170727 CITY OF OVERLAND PARK 2,658,478.61
TRANSIENT GUEST TAX 670 00481775 20171025 CITY OF OVERLAND PARK 2,984,344.23
*********************************** TOTAL TRANSIENT GUEST TAX 10,554,029.06
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00444231 20170130 CITY OF OVERLAND PARK 141,187.19
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00447698 20170227 CITY OF OVERLAND PARK 207,193.89
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00452183 20170330 CITY OF OVERLAND PARK 106,648.25
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00456994 20170427 CITY OF OVERLAND PARK 125,730.99
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00460891 20170530 CITY OF OVERLAND PARK 163,154.12
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00464733 20170629 CITY OF OVERLAND PARK 163,889.38
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00469744 20170728 CITY OF OVERLAND PARK 145,538.91
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00474142 20170830 CITY OF OVERLAND PARK 159,926.25
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00478179 20170928 CITY OF OVERLAND PARK 150,525.72
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00483138 20171030 CITY OF OVERLAND PARK 158,809.33
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00488693 20171129 CITY OF OVERLAND PARK 161,784.82
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 1,684,388.85
************************GRAND TOTAL 97,086,180.88