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