State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00493097 | 20171228 | CITY OF OVERLAND PARK | 103,173.44 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 1,472,903.77 | ||
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 |
COMPENSATING USE TAX | 670 | 00493099 | 20171228 | CITY OF OVERLAND PARK | 1,059,968.33 |
*********************************** | TOTAL | COMPENSATING USE TAX | 12,765,819.07 | ||
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 | CE067221 | 20170403 | CITY OF OVERLAND PARK | 1,750.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE067205 | 20170403 | CITY OF OVERLAND PARK | 1,849.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE067914 | 20170502 | CITY OF OVERLAND PARK | 2,011.98 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE067888 | 20170502 | CITY OF OVERLAND PARK | 90,314.26 |
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 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073654 | 20171207 | CITY OF OVERLAND PARK | 10,278.90 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073610 | 20171207 | CITY OF OVERLAND PARK | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073684 | 20171208 | CITY OF OVERLAND PARK | 9,880.32 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073685 | 20171208 | CITY OF OVERLAND PARK | 3,222.63 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00220477 | 20171208 | CITY OF OVERLAND PARK | 9,000.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073822 | 20171214 | CITY OF OVERLAND PARK | 874.88 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE074112 | 20171229 | CITY OF OVERLAND PARK | 4,774.16 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,351,234.61 | ||
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 |
LOCAL SALES TAX | 670 | 00493100 | 20171228 | CITY OF OVERLAND PARK | 5,423,862.55 |
*********************************** | TOTAL | LOCAL SALES TAX | 66,289,771.75 | ||
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 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00493098 | 20171228 | CITY OF OVERLAND PARK | 148,285.72 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 1,832,674.57 | ||
************************GRAND TOTAL | 103,860,001.81 |