State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

OVERLAND PARK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00243792 20130531 CITY OF OVERLAND PARK 9.07
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00248597 20130625 CITY OF OVERLAND PARK 1,830.27
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00254917 20130729 CITY OF OVERLAND PARK 2,872.36
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00261470 20130829 CITY OF OVERLAND PARK 4,960.59
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00268152 20130926 CITY OF OVERLAND PARK 4,668.24
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00280493 20131030 CITY OF OVERLAND PARK 7,886.70
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00286689 20131125 CITY OF OVERLAND PARK 6,379.92
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00294511 20131226 CITY OF OVERLAND PARK 40,254.89
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 68,862.04
COMPENSATING USE TAX 670 00216762 20130131 CITY OF OVERLAND PARK 776,403.40
COMPENSATING USE TAX 670 00222918 20130225 CITY OF OVERLAND PARK 895,257.64
COMPENSATING USE TAX 670 00230334 20130328 CITY OF OVERLAND PARK 757,096.58
COMPENSATING USE TAX 670 00237507 20130426 CITY OF OVERLAND PARK 624,453.81
COMPENSATING USE TAX 670 00243173 20130530 CITY OF OVERLAND PARK 727,565.65
COMPENSATING USE TAX 670 00248595 20130625 CITY OF OVERLAND PARK 778,235.46
COMPENSATING USE TAX 670 00254915 20130729 CITY OF OVERLAND PARK 844,809.46
COMPENSATING USE TAX 670 00261467 20130829 CITY OF OVERLAND PARK 1,346,441.12
COMPENSATING USE TAX 670 00268150 20130926 CITY OF OVERLAND PARK 771,271.15
COMPENSATING USE TAX 670 00280492 20131030 CITY OF OVERLAND PARK 938,057.43
COMPENSATING USE TAX 670 00286687 20131125 CITY OF OVERLAND PARK 842,616.56
COMPENSATING USE TAX 670 00294509 20131226 CITY OF OVERLAND PARK 892,076.11
*********************************** TOTAL COMPENSATING USE TAX 10,194,284.37
DOT - ARCHITECT & ENGINEER FEES 276 CE025301 20130225 CITY OF OVERLAND PARK 117,792.40
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 117,792.40
DOT - CONNECTING LINKS 276 00077936 20130107 CITY OF OVERLAND PARK 17,259.80
DOT - CONNECTING LINKS 276 00085622 20130404 CITY OF OVERLAND PARK 16,930.85
DOT - CONNECTING LINKS 276 00093285 20130705 CITY OF OVERLAND PARK 17,118.97
DOT - CONNECTING LINKS 276 00100427 20131008 CITY OF OVERLAND PARK 17,307.09
*********************************** TOTAL DOT - CONNECTING LINKS 68,616.71
DRUG CONTROL PAYMENTS 565 13216161 20130122 CITY OF OVERLAND PARK 504.00
DRUG CONTROL PAYMENTS 565 13216214 20130424 CITY OF OVERLAND PARK 829.82
DRUG CONTROL PAYMENTS 565 14216037 20130719 CITY OF OVERLAND PARK 22,912.55
DRUG CONTROL PAYMENTS 565 14216091 20131017 CITY OF OVERLAND PARK 4,240.52
*********************************** TOTAL DRUG CONTROL PAYMENTS 28,486.89
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE023827 20130102 CITY OF OVERLAND PARK 163,414.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE023853 20130103 CITY OF OVERLAND PARK 7,914.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024238 20130118 CITY OF OVERLAND PARK 940,320.53
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024411 20130125 CITY OF OVERLAND PARK 16,108.45
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024393 20130125 CITY OF OVERLAND PARK 22,718.47
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024764 20130211 CITY OF OVERLAND PARK 837.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024784 20130212 CITY OF OVERLAND PARK 373,685.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024792 20130212 CITY OF OVERLAND PARK 515,351.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE025477 20130306 CITY OF OVERLAND PARK 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE025585 20130311 CITY OF OVERLAND PARK 348,555.47
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026458 20130410 CITY OF OVERLAND PARK 59,794.08
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026602 20130416 CITY OF OVERLAND PARK 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026624 20130418 CITY OF OVERLAND PARK 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026928 20130429 CITY OF OVERLAND PARK 43,485.89
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE027404 20130516 CITY OF OVERLAND PARK 173,825.68
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE027447 20130517 CITY OF OVERLAND PARK 1,462.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE027970 20130604 CITY OF OVERLAND PARK 410,726.99
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028294 20130617 CITY OF OVERLAND PARK 381,848.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028647 20130628 CITY OF OVERLAND PARK 2,052.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028735 20130705 CITY OF OVERLAND PARK 15,051.58
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028718 20130705 CITY OF OVERLAND PARK 364,264.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE029256 20130719 CITY OF OVERLAND PARK 545.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE029277 20130722 CITY OF OVERLAND PARK 49,208.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE029903 20130807 CITY OF OVERLAND PARK 1,238,699.14
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030152 20130816 CITY OF OVERLAND PARK 571,181.11
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030628 20130909 CITY OF OVERLAND PARK 143,615.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030707 20130910 CITY OF OVERLAND PARK 2,854.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031266 20130930 CITY OF OVERLAND PARK 1,331,907.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031870 20131016 CITY OF OVERLAND PARK 14,515.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031877 20131016 CITY OF OVERLAND PARK 911.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031964 20131021 CITY OF OVERLAND PARK 158,437.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031982 20131021 CITY OF OVERLAND PARK 18,271.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031983 20131021 CITY OF OVERLAND PARK 5,490.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE032196 20131025 CITY OF OVERLAND PARK 114,887.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE032446 20131105 CITY OF OVERLAND PARK 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE032676 20131113 CITY OF OVERLAND PARK 2,086.79
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033056 20131127 CITY OF OVERLAND PARK 108,490.75
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 7,604,521.73
LOCAL ALCOHOLIC LIQUOR 670 00226269 20130313 CITY OF OVERLAND PARK 840,346.36
LOCAL ALCOHOLIC LIQUOR 670 00245441 20130612 CITY OF OVERLAND PARK 847,923.31
LOCAL ALCOHOLIC LIQUOR 670 00263987 20130911 CITY OF OVERLAND PARK 902,944.67
LOCAL ALCOHOLIC LIQUOR 670 00290488 20131213 CITY OF OVERLAND PARK 813,286.51
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,404,500.85
LOCAL SALES TAX 670 00216763 20130131 CITY OF OVERLAND PARK 5,261,649.46
LOCAL SALES TAX 670 00222919 20130225 CITY OF OVERLAND PARK 5,365,154.64
LOCAL SALES TAX 670 00230333 20130328 CITY OF OVERLAND PARK 4,677,625.78
LOCAL SALES TAX 670 00237506 20130426 CITY OF OVERLAND PARK 4,027,511.00
LOCAL SALES TAX 670 00243172 20130530 CITY OF OVERLAND PARK 5,002,012.77
LOCAL SALES TAX 670 00248594 20130625 CITY OF OVERLAND PARK 4,750,385.31
LOCAL SALES TAX 670 00254914 20130729 CITY OF OVERLAND PARK 5,362,131.78
LOCAL SALES TAX 670 00261468 20130829 CITY OF OVERLAND PARK 5,027,947.39
LOCAL SALES TAX 670 00268149 20130926 CITY OF OVERLAND PARK 4,964,658.16
LOCAL SALES TAX 670 00280491 20131030 CITY OF OVERLAND PARK 5,205,806.60
LOCAL SALES TAX 670 00286686 20131125 CITY OF OVERLAND PARK 4,775,115.10
LOCAL SALES TAX 670 00294508 20131226 CITY OF OVERLAND PARK 5,053,464.74
*********************************** TOTAL LOCAL SALES TAX 59,473,462.73
SPECIAL HIGHWAY 670 00213770 20130122 CITY OF OVERLAND PARK 1,099,369.40
SPECIAL HIGHWAY 670 00235041 20130419 CITY OF OVERLAND PARK 1,035,644.86
SPECIAL HIGHWAY 670 00252103 20130719 CITY OF OVERLAND PARK 1,110,442.07
SPECIAL HIGHWAY 670 00277995 20131021 CITY OF OVERLAND PARK 1,229,802.47
*********************************** TOTAL SPECIAL HIGHWAY 4,475,258.80
TRANSIENT GUEST TAX 670 00215744 20130130 CITY OF OVERLAND PARK 2,339,772.59
TRANSIENT GUEST TAX 670 00235700 20130423 CITY OF OVERLAND PARK 1,564,552.30
TRANSIENT GUEST TAX 670 00253886 20130726 CITY OF OVERLAND PARK 2,144,433.92
TRANSIENT GUEST TAX 670 00279276 20131029 CITY OF OVERLAND PARK 2,384,292.48
*********************************** TOTAL TRANSIENT GUEST TAX 8,433,051.29
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00216761 20130131 CITY OF OVERLAND PARK 17,162.72
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00222917 20130225 CITY OF OVERLAND PARK 29,193.97
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00230335 20130328 CITY OF OVERLAND PARK 16,300.52
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00237508 20130426 CITY OF OVERLAND PARK 26,248.51
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00243793 20130531 CITY OF OVERLAND PARK 21,034.91
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00248596 20130625 CITY OF OVERLAND PARK 24,518.26
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00254916 20130729 CITY OF OVERLAND PARK 23,641.57
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00261469 20130829 CITY OF OVERLAND PARK 24,573.17
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00268151 20130926 CITY OF OVERLAND PARK 25,475.11
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00280494 20131030 CITY OF OVERLAND PARK 23,485.49
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00286688 20131125 CITY OF OVERLAND PARK 25,153.96
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00294510 20131226 CITY OF OVERLAND PARK 28,428.30
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 285,216.49
************************GRAND TOTAL 94,154,054.30