State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

OVERLAND PARK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051409 20110128 CITY OF OVERLAND PARK 694,146.82
COMPENSATING USE TAX 670 00058263 20110228 CITY OF OVERLAND PARK 909,678.05
COMPENSATING USE TAX 670 00065850 20110330 CITY OF OVERLAND PARK 776,345.02
COMPENSATING USE TAX 670 00074697 20110428 CITY OF OVERLAND PARK 555,888.37
COMPENSATING USE TAX 670 00081123 20110527 CITY OF OVERLAND PARK 823,801.09
COMPENSATING USE TAX 670 00087166 20110629 CITY OF OVERLAND PARK 677,527.71
COMPENSATING USE TAX 670 00093416 20110728 CITY OF OVERLAND PARK 820,955.86
COMPENSATING USE TAX 670 00100032 20110830 CITY OF OVERLAND PARK 935,269.70
COMPENSATING USE TAX 670 00107446 20110928 CITY OF OVERLAND PARK 722,883.36
COMPENSATING USE TAX 670 00119049 20111027 CITY OF OVERLAND PARK 844,909.04
COMPENSATING USE TAX 670 00124202 20111128 CITY OF OVERLAND PARK 783,140.41
COMPENSATING USE TAX 670 00130535 20111227 CITY OF OVERLAND PARK 773,512.55
*********************************** TOTAL COMPENSATING USE TAX 9,318,057.98
DOT - ARCHITECT & ENGINEER FEES 276 CE006251 20110307 CITY OF OVERLAND PARK 84,847.57
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 84,847.57
DOT - CONNECTING LINKS 276 00014413 20110105 CITY OF OVERLAND PARK 17,307.09
DOT - CONNECTING LINKS 276 00022102 20110405 CITY OF OVERLAND PARK 16,930.85
DOT - CONNECTING LINKS 276 00031398 20110708 CITY OF OVERLAND PARK 17,118.97
DOT - CONNECTING LINKS 276 00039076 20111006 CITY OF OVERLAND PARK 17,307.09
*********************************** TOTAL DOT - CONNECTING LINKS 68,664.00
DOT - LAND AND INTEREST IN LAND 276 CE009437 20110715 CITY OF OVERLAND PARK 594,024.00
DOT - LAND AND INTEREST IN LAND 276 CE009661 20110725 CITY OF OVERLAND PARK 822,112.00
DOT - LAND AND INTEREST IN LAND 276 CE012999 20111128 CITY OF OVERLAND PARK 27,850.00
*********************************** TOTAL DOT - LAND AND INTEREST IN LAND 1,443,986.00
DRUG CONTROL PAYMENTS 565 11216172 20110128 CITY OF OVERLAND PARK 2,500.81
DRUG CONTROL PAYMENTS 565 11216209 20110421 CITY OF OVERLAND PARK 1,245.99
DRUG CONTROL PAYMENTS 565 12216057 20110728 CITY OF OVERLAND PARK 12,249.69
DRUG CONTROL PAYMENTS 565 12216125 20111101 CITY OF OVERLAND PARK 5,855.63
*********************************** TOTAL DRUG CONTROL PAYMENTS 21,852.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE004874 20110103 CITY OF OVERLAND PARK 7,087.97
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005761 20110210 CITY OF OVERLAND PARK 902.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE006990 20110411 CITY OF OVERLAND PARK 82,257.19
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007492 20110502 CITY OF OVERLAND PARK 60.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008038 20110525 CITY OF OVERLAND PARK 8,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008051 20110525 CITY OF OVERLAND PARK 8,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008068 20110526 CITY OF OVERLAND PARK 921.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008446 20110609 CITY OF OVERLAND PARK 48,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008437 20110609 CITY OF OVERLAND PARK 80,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009264 20110708 CITY OF OVERLAND PARK 2,575.08
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009256 20110708 CITY OF OVERLAND PARK 5,453.42
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009495 20110719 CITY OF OVERLAND PARK 14,130.57
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009560 20110720 CITY OF OVERLAND PARK 17,707.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010097 20110810 CITY OF OVERLAND PARK 2,905.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010872 20110908 CITY OF OVERLAND PARK 2,946.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011279 20110922 CITY OF OVERLAND PARK 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011363 20110926 CITY OF OVERLAND PARK 15,973.06
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011364 20110926 CITY OF OVERLAND PARK 36,996.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011389 20110927 CITY OF OVERLAND PARK 805.58
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011897 20111013 CITY OF OVERLAND PARK 13,182.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012261 20111027 CITY OF OVERLAND PARK 457,495.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013032 20111128 CITY OF OVERLAND PARK 51,952.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013082 20111201 CITY OF OVERLAND PARK 480.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013519 20111219 CITY OF OVERLAND PARK 309,725.41
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013748 20111230 CITY OF OVERLAND PARK 65,787.41
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,233,846.72
LOCAL ALCOHOLIC LIQUOR 670 00060914 20110309 CITY OF OVERLAND PARK 758,656.73
LOCAL ALCOHOLIC LIQUOR 670 00080062 20110526 CITY OF OVERLAND PARK 749,723.38
LOCAL ALCOHOLIC LIQUOR 670 00103551 20110914 CITY OF OVERLAND PARK 744,713.97
LOCAL ALCOHOLIC LIQUOR 670 00126885 20111213 CITY OF OVERLAND PARK 757,801.17
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,010,895.25
LOCAL SALES TAX 670 00051410 20110128 CITY OF OVERLAND PARK 4,571,562.85
LOCAL SALES TAX 670 00058262 20110228 CITY OF OVERLAND PARK 5,132,985.67
LOCAL SALES TAX 670 00065851 20110330 CITY OF OVERLAND PARK 4,601,353.98
LOCAL SALES TAX 670 00074698 20110428 CITY OF OVERLAND PARK 3,707,453.67
LOCAL SALES TAX 670 00081124 20110527 CITY OF OVERLAND PARK 4,227,386.96
LOCAL SALES TAX 670 00087167 20110629 CITY OF OVERLAND PARK 4,166,768.39
LOCAL SALES TAX 670 00093417 20110728 CITY OF OVERLAND PARK 4,758,094.93
LOCAL SALES TAX 670 00100033 20110830 CITY OF OVERLAND PARK 4,653,469.38
LOCAL SALES TAX 670 00107447 20110928 CITY OF OVERLAND PARK 4,693,786.11
LOCAL SALES TAX 670 00119050 20111027 CITY OF OVERLAND PARK 4,932,866.50
LOCAL SALES TAX 670 00124203 20111128 CITY OF OVERLAND PARK 4,600,245.46
LOCAL SALES TAX 670 00130536 20111227 CITY OF OVERLAND PARK 4,412,226.09
*********************************** TOTAL LOCAL SALES TAX 54,458,199.99
SETOFF PAYMENTS 173 00014943 20110317 CITY OF OVERLAND PARK 816.00
*********************************** TOTAL SETOFF PAYMENTS 816.00
SPECIAL HIGHWAY 670 00049044 20110124 CITY OF OVERLAND PARK 1,200,045.43
SPECIAL HIGHWAY 670 00071254 20110420 CITY OF OVERLAND PARK 1,077,743.81
SPECIAL HIGHWAY 670 00090631 20110721 CITY OF OVERLAND PARK 1,113,675.96
SPECIAL HIGHWAY 670 00116899 20111020 CITY OF OVERLAND PARK 1,152,854.89
*********************************** TOTAL SPECIAL HIGHWAY 4,544,320.09
TRANSIENT GUEST TAX 670 00051824 20110131 CITY OF OVERLAND PARK 1,803,685.04
TRANSIENT GUEST TAX 670 00073367 20110426 CITY OF OVERLAND PARK 1,413,707.24
TRANSIENT GUEST TAX 670 00093831 20110728 CITY OF OVERLAND PARK 1,940,600.17
TRANSIENT GUEST TAX 670 00118023 20111026 CITY OF OVERLAND PARK 2,101,719.68
*********************************** TOTAL TRANSIENT GUEST TAX 7,259,712.13
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00051408 20110128 CITY OF OVERLAND PARK 15,761.80
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00058264 20110228 CITY OF OVERLAND PARK 27,205.19
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00065849 20110330 CITY OF OVERLAND PARK 21,272.75
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00074696 20110428 CITY OF OVERLAND PARK 14,915.03
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00081122 20110527 CITY OF OVERLAND PARK 21,228.15
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00087165 20110629 CITY OF OVERLAND PARK 22,262.98
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00093415 20110728 CITY OF OVERLAND PARK 15,978.46
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00100031 20110830 CITY OF OVERLAND PARK 21,808.80
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00107445 20110928 CITY OF OVERLAND PARK 20,920.47
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00119048 20111027 CITY OF OVERLAND PARK 15,959.90
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00124201 20111128 CITY OF OVERLAND PARK 18,335.22
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00130534 20111227 CITY OF OVERLAND PARK 19,383.82
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 235,032.57
************************GRAND TOTAL 81,680,230.42