State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

OVERLAND PARK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022481 20100126 STATE DISTRIBUTION BY STATE TREASURER 126,269.46
COMPENSATING USE TAX 670 V3025479 20100223 STATE DISTRIBUTION BY STATE TREASURER 78,776.04
COMPENSATING USE TAX 670 V3029480 20100326 STATE DISTRIBUTION BY STATE TREASURER 165,056.55
COMPENSATING USE TAX 670 V3033482 20100428 STATE DISTRIBUTION BY STATE TREASURER 475,025.84
COMPENSATING USE TAX 670 V3040483 20100624 STATE DISTRIBUTION BY STATE TREASURER 155,281.04
COMPENSATING USE TAX 670 00004107 20100727 CITY OF OVERLAND PARK 180,439.87
COMPENSATING USE TAX 670 00011561 20100827 CITY OF OVERLAND PARK 566,567.34
COMPENSATING USE TAX 670 00017263 20100927 CITY OF OVERLAND PARK 538,039.68
COMPENSATING USE TAX 670 00024279 20101025 CITY OF OVERLAND PARK 638,878.49
COMPENSATING USE TAX 670 00031252 20101122 CITY OF OVERLAND PARK 682,918.08
COMPENSATING USE TAX 670 00044176 20101222 CITY OF OVERLAND PARK 593,162.73
*********************************** TOTAL COMPENSATING USE TAX 4,200,415.12
DOT - ARCHITECT & ENGINEER FEES 276 V0843808 20100104 CITY OF OVERLAND PARK 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0843808 20100104 CITY OF OVERLAND PARK 17,732.40
DOT - ARCHITECT & ENGINEER FEES 276 V0843872 20100108 CITY OF OVERLAND PARK 242,671.42
DOT - ARCHITECT & ENGINEER FEES 276 V0845946 20100423 CITY OF OVERLAND PARK 60,144.69
DOT - ARCHITECT & ENGINEER FEES 276 V0847337 20100616 CITY OF OVERLAND PARK 114,260.75
DOT - ARCHITECT & ENGINEER FEES 276 CE000340 20100728 CITY OF OVERLAND PARK 20,806.67
DOT - ARCHITECT & ENGINEER FEES 276 CE002266 20101001 CITY OF OVERLAND PARK 48,927.79
DOT - ARCHITECT & ENGINEER FEES 276 CE002809 20101020 CITY OF OVERLAND PARK 32,206.43
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 536,751.15
DOT - CONNECTING LINKS 276 V0486950 20100105 STATE DISTRIBUTION BY STATE TREASURER 17,307.09
DOT - CONNECTING LINKS 276 V0495922 20100402 STATE DISTRIBUTION BY STATE TREASURER 16,930.85
DOT - CONNECTING LINKS 276 00000028 20100701 CITY OF OVERLAND PARK 17,118.97
DOT - CONNECTING LINKS 276 00006707 20101001 CITY OF OVERLAND PARK 17,307.09
*********************************** TOTAL DOT - CONNECTING LINKS 68,664.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0843800 20100104 CITY OF OVERLAND PARK 809,575.66
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0843756 20100104 CITY OF OVERLAND PARK 1.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0843800 20100104 CITY OF OVERLAND PARK 1.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0843756 20100104 CITY OF OVERLAND PARK 156,006.26
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0843946 20100112 CITY OF OVERLAND PARK 1.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0843946 20100112 CITY OF OVERLAND PARK 199,999.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0844462 20100204 CITY OF OVERLAND PARK 16,597.25
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0844462 20100204 CITY OF OVERLAND PARK 1.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0844913 20100302 CITY OF OVERLAND PARK 1.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0844913 20100302 CITY OF OVERLAND PARK 59,499.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0845434 20100401 CITY OF OVERLAND PARK 23,999.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0845434 20100401 CITY OF OVERLAND PARK 1.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0845491 20100405 CITY OF OVERLAND PARK 208,125.22
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0845491 20100405 CITY OF OVERLAND PARK 1.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 1,473,808.39
DOT - HIGHWAY & BRIDGE REPAIR 276 V0503172 20100611 CITY OF OVERLAND PARK 3,149.00
DOT - HIGHWAY & BRIDGE REPAIR 276 V0503172 20100611 CITY OF OVERLAND PARK 1.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE REPAIR 3,150.00
DOT - LAND 276 V0843873 20100107 CITY OF OVERLAND PARK 29,233.82
DOT - LAND 276 V0847223 20100614 CITY OF OVERLAND PARK 500.00
*********************************** TOTAL DOT - LAND 29,733.82
DRUG CONTROL PAYMENTS 565 V0150091 20100503 OVERLAND PARK CITY TREASURER 13,919.23
DRUG CONTROL PAYMENTS 565 11216061 20100728 CITY OF OVERLAND PARK 1,668.75
DRUG CONTROL PAYMENTS 565 11216123 20101021 CITY OF OVERLAND PARK 412.50
*********************************** TOTAL DRUG CONTROL PAYMENTS 16,000.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843856 20100107 OVERLAND PARK POLICE DEPT 8,846.41
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0844717 20100217 CITY OF OVERLAND PARK 3,871.77
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0846292 20100506 OVERLAND PARK POLICE DEPT 1,398.27
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0846292 20100506 OVERLAND PARK POLICE DEPT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0846795 20100526 OVERLAND PARK POLICE DEPT 2,321.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0846795 20100526 OVERLAND PARK POLICE DEPT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847423 20100618 OVERLAND PARK POLICE DEPT 955.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847423 20100618 OVERLAND PARK POLICE DEPT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE000388 20100728 CITY OF OVERLAND PARK 1,116.79
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE000355 20100728 CITY OF OVERLAND PARK 12,949.05
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE000424 20100728 CITY OF OVERLAND PARK 19,291.31
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE001511 20100902 CITY OF OVERLAND PARK 1,940.46
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002574 20101013 CITY OF OVERLAND PARK 10,202.22
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002774 20101019 CITY OF OVERLAND PARK 3,670.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 00013915 20101223 CITY OF OVERLAND PARK 875.78
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE004874 20101229 CITY OF OVERLAND PARK 7,087.97
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 74,530.29
FEDERAL AID - HISTORICAL SOCIETY 288 00000733 20101215 CITY OF OVERLAND PARK 2,400.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 2,400.00
LOCAL ALCOHOLIC LIQUOR 670 V3028266 20100316 STATE DISTRIBUTION BY STATE TREASURER 742,941.95
LOCAL ALCOHOLIC LIQUOR 670 V3037268 20100615 STATE DISTRIBUTION BY STATE TREASURER 742,413.57
LOCAL ALCOHOLIC LIQUOR 670 00013654 20100908 CITY OF OVERLAND PARK 759,354.64
LOCAL ALCOHOLIC LIQUOR 670 00041581 20101209 CITY OF OVERLAND PARK 685,444.92
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,930,155.08
LOCAL SALES TAX 670 V3022481 20100126 STATE DISTRIBUTION BY STATE TREASURER 4,537,419.00
LOCAL SALES TAX 670 V3025479 20100223 STATE DISTRIBUTION BY STATE TREASURER 4,797,856.36
LOCAL SALES TAX 670 V3029480 20100326 STATE DISTRIBUTION BY STATE TREASURER 4,695,373.47
LOCAL SALES TAX 670 V3033482 20100428 STATE DISTRIBUTION BY STATE TREASURER 3,601,925.52
LOCAL SALES TAX 670 V3036483 20100526 STATE DISTRIBUTION BY STATE TREASURER 661,273.50
LOCAL SALES TAX 670 V3040483 20100624 STATE DISTRIBUTION BY STATE TREASURER 2,489,882.86
LOCAL SALES TAX 670 00004106 20100727 CITY OF OVERLAND PARK 3,948,845.57
LOCAL SALES TAX 670 00011559 20100827 CITY OF OVERLAND PARK 4,560,267.77
LOCAL SALES TAX 670 00017264 20100927 CITY OF OVERLAND PARK 4,640,555.90
LOCAL SALES TAX 670 00024280 20101025 CITY OF OVERLAND PARK 4,837,360.58
LOCAL SALES TAX 670 00031253 20101122 CITY OF OVERLAND PARK 2,697,489.99
LOCAL SALES TAX 670 00044177 20101222 CITY OF OVERLAND PARK 3,169,311.28
*********************************** TOTAL LOCAL SALES TAX 44,637,561.80
SETOFF PAYMENTS 173 V1002958 20100201 OVERLAND PARK MUNICIPAL COURT 129.74
SETOFF PAYMENTS 173 V1003296 20100216 OVERLAND PARK MUNICIPAL COURT 5,431.38
SETOFF PAYMENTS 173 V1003683 20100301 OVERLAND PARK MUNICIPAL COURT 1,179.12
SETOFF PAYMENTS 173 V1004010 20100316 OVERLAND PARK MUNICIPAL COURT 998.60
SETOFF PAYMENTS 173 V1004316 20100401 OVERLAND PARK MUNICIPAL COURT 871.42
SETOFF PAYMENTS 173 V1004599 20100416 OVERLAND PARK MUNICIPAL COURT 223.58
SETOFF PAYMENTS 173 V1004881 20100503 OVERLAND PARK MUNICIPAL COURT 190.76
SETOFF PAYMENTS 173 V1005139 20100517 OVERLAND PARK MUNICIPAL COURT 293.76
SETOFF PAYMENTS 173 V1005318 20100601 OVERLAND PARK MUNICIPAL COURT 196.64
SETOFF PAYMENTS 173 V1005558 20100616 OVERLAND PARK MUNICIPAL COURT 1,065.70
SETOFF PAYMENTS 173 00000115 20100706 CITY OF OVERLAND PARK 99.67
SETOFF PAYMENTS 173 00001402 20100802 CITY OF OVERLAND PARK 178.70
SETOFF PAYMENTS 173 00003396 20100901 CITY OF OVERLAND PARK 32.11
SETOFF PAYMENTS 173 00004335 20100916 CITY OF OVERLAND PARK 251.33
SETOFF PAYMENTS 173 00005273 20101001 CITY OF OVERLAND PARK 7.34
*********************************** TOTAL SETOFF PAYMENTS 11,149.85
SPECIAL HIGHWAY 276 V3021549 20100115 STATE DISTRIBUTION BY STATE TREASURER 1,175,341.37
SPECIAL HIGHWAY 276 V3030549 20100415 STATE DISTRIBUTION BY STATE TREASURER 1,085,835.73
SPECIAL HIGHWAY 670 00001361 20100721 CITY OF OVERLAND PARK 1,181,336.22
SPECIAL HIGHWAY 670 00022037 20101018 CITY OF OVERLAND PARK 1,206,464.76
*********************************** TOTAL SPECIAL HIGHWAY 4,648,978.08
STATE AID - HEALTH AND ENVIRONMENT 264 V9024600 20100222 CITY OF OVERLAND PARK 3,993.07
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 3,993.07
TRANSIENT GUEST TAX 670 V3023091 20100126 STATE DISTRIBUTION BY STATE TREASURER 1,729,619.18
TRANSIENT GUEST TAX 670 V3034092 20100504 STATE DISTRIBUTION BY STATE TREASURER 1,303,158.97
TRANSIENT GUEST TAX 670 00002563 20100723 CITY OF OVERLAND PARK 1,692,563.67
TRANSIENT GUEST TAX 670 00023136 20101022 CITY OF OVERLAND PARK 1,935,020.92
*********************************** TOTAL TRANSIENT GUEST TAX 6,660,362.74
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3022481 20100126 STATE DISTRIBUTION BY STATE TREASURER 198,044.05
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3025479 20100223 STATE DISTRIBUTION BY STATE TREASURER 222,810.10
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3029480 20100326 STATE DISTRIBUTION BY STATE TREASURER 131,355.63
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3033482 20100428 STATE DISTRIBUTION BY STATE TREASURER 138,236.20
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3036483 20100526 STATE DISTRIBUTION BY STATE TREASURER 23,881.24
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3040483 20100624 STATE DISTRIBUTION BY STATE TREASURER 18,567.98
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00004108 20100727 CITY OF OVERLAND PARK 19,139.04
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00011560 20100827 CITY OF OVERLAND PARK 20,761.30
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00017265 20100927 CITY OF OVERLAND PARK 20,373.60
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00024278 20101025 CITY OF OVERLAND PARK 3,273.96
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00031251 20101122 CITY OF OVERLAND PARK 17,680.79
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00044175 20101222 CITY OF OVERLAND PARK 19,343.86
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 833,467.75
************************GRAND TOTAL 66,131,121.62