State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022480 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 918.60 |
COMPENSATING USE TAX | 670 | V3025478 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,335.36 |
COMPENSATING USE TAX | 670 | V3029479 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 946.86 |
COMPENSATING USE TAX | 670 | V3033481 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 756.62 |
COMPENSATING USE TAX | 670 | V3036482 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,231.58 |
COMPENSATING USE TAX | 670 | V3040482 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 749.45 |
COMPENSATING USE TAX | 670 | 00004105 | 20100727 | CITY OF OVERBROOK | 565.59 |
COMPENSATING USE TAX | 670 | 00011558 | 20100827 | CITY OF OVERBROOK | 1,230.90 |
COMPENSATING USE TAX | 670 | 00017261 | 20100927 | CITY OF OVERBROOK | 756.27 |
COMPENSATING USE TAX | 670 | 00024276 | 20101025 | CITY OF OVERBROOK | 701.78 |
COMPENSATING USE TAX | 670 | 00031249 | 20101122 | CITY OF OVERBROOK | 1,896.13 |
COMPENSATING USE TAX | 670 | 00044173 | 20101222 | CITY OF OVERBROOK | 1,047.48 |
*********************************** | TOTAL | COMPENSATING USE TAX | 12,136.62 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0710058 | 20100622 | OVERBROOK CITY TREASURER | 2,895.19 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00001884 | 20100827 | CITY OF OVERBROOK | 5,256.70 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 8,151.89 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00000865 | 20100827 | CITY OF OVERBROOK | 109,487.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00001482 | 20101007 | CITY OF OVERBROOK | 147,774.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00001769 | 20101025 | CITY OF OVERBROOK | 87,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00002627 | 20101216 | CITY OF OVERBROOK | 50,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 394,261.00 | ||
FEDERAL AID - WILDLIFE & PARKS | 710 | V0025372 | 20100518 | CITY OF OVERBROOK | 3,401.75 |
FEDERAL AID - WILDLIFE & PARKS | 710 | 00016592 | 20101217 | CITY OF OVERBROOK | 18,821.80 |
*********************************** | TOTAL | FEDERAL AID - WILDLIFE & PARKS | 22,223.55 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028265 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 384.85 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037267 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,030.63 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013653 | 20100908 | CITY OF OVERBROOK | 610.23 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041580 | 20101209 | CITY OF OVERBROOK | 391.78 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,417.49 | ||
LOCAL SALES TAX | 670 | V3022480 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 12,092.49 |
LOCAL SALES TAX | 670 | V3025478 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 13,309.75 |
LOCAL SALES TAX | 670 | V3029479 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,796.24 |
LOCAL SALES TAX | 670 | V3033481 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,215.91 |
LOCAL SALES TAX | 670 | V3036482 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,424.18 |
LOCAL SALES TAX | 670 | V3040482 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,922.86 |
LOCAL SALES TAX | 670 | 00004104 | 20100727 | CITY OF OVERBROOK | 11,024.60 |
LOCAL SALES TAX | 670 | 00011557 | 20100827 | CITY OF OVERBROOK | 13,544.14 |
LOCAL SALES TAX | 670 | 00017262 | 20100927 | CITY OF OVERBROOK | 12,452.66 |
LOCAL SALES TAX | 670 | 00024277 | 20101025 | CITY OF OVERBROOK | 12,697.42 |
LOCAL SALES TAX | 670 | 00031250 | 20101122 | CITY OF OVERBROOK | 11,672.67 |
LOCAL SALES TAX | 670 | 00044174 | 20101222 | CITY OF OVERBROOK | 12,362.89 |
*********************************** | TOTAL | LOCAL SALES TAX | 144,515.81 | ||
SETOFF PAYMENTS | 173 | V1002845 | 20100201 | CITY OF OVERBROOK | 112.69 |
SETOFF PAYMENTS | 173 | V1003327 | 20100301 | CITY OF OVERBROOK | 522.72 |
SETOFF PAYMENTS | 173 | V1004342 | 20100416 | CITY OF OVERBROOK | 90.79 |
SETOFF PAYMENTS | 173 | 00005269 | 20101001 | CITY OF OVERBROOK | 181.54 |
*********************************** | TOTAL | SETOFF PAYMENTS | 907.74 | ||
SPECIAL HIGHWAY | 276 | V3021548 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,369.86 |
SPECIAL HIGHWAY | 276 | V3030548 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,884.77 |
SPECIAL HIGHWAY | 670 | 00001360 | 20100721 | CITY OF OVERBROOK | 6,186.74 |
SPECIAL HIGHWAY | 670 | 00022036 | 20101018 | CITY OF OVERBROOK | 6,318.34 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 24,759.71 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | V0710058 | 20100622 | OVERBROOK CITY TREASURER | 386.03 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00001884 | 20100827 | CITY OF OVERBROOK | 700.89 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,086.92 | ||
************************GRAND TOTAL | 610,460.73 |