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

OVERBROOK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051406 20110128 CITY OF OVERBROOK 970.75
COMPENSATING USE TAX 670 00058261 20110228 CITY OF OVERBROOK 1,397.05
COMPENSATING USE TAX 670 00065847 20110330 CITY OF OVERBROOK 1,904.83
COMPENSATING USE TAX 670 00074694 20110428 CITY OF OVERBROOK 959.14
COMPENSATING USE TAX 670 00081120 20110527 CITY OF OVERBROOK 1,561.16
COMPENSATING USE TAX 670 00087163 20110629 CITY OF OVERBROOK 1,182.59
COMPENSATING USE TAX 670 00093413 20110728 CITY OF OVERBROOK 1,425.48
COMPENSATING USE TAX 670 00100029 20110830 CITY OF OVERBROOK 2,042.08
COMPENSATING USE TAX 670 00107443 20110928 CITY OF OVERBROOK 1,466.90
COMPENSATING USE TAX 670 00119046 20111027 CITY OF OVERBROOK 1,554.86
COMPENSATING USE TAX 670 00124199 20111128 CITY OF OVERBROOK 1,156.94
COMPENSATING USE TAX 670 00130532 20111227 CITY OF OVERBROOK 1,613.96
*********************************** TOTAL COMPENSATING USE TAX 17,235.74
FEDERAL AID - DEPART OF COMMERCE 300 00002941 20110111 CITY OF OVERBROOK 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00003032 20110119 CITY OF OVERBROOK 41,655.00
FEDERAL AID - DEPART OF COMMERCE 300 00004529 20110418 CITY OF OVERBROOK 66,500.00
FEDERAL AID - DEPART OF COMMERCE 300 00008297 20111125 CITY OF OVERBROOK 13,527.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 321,682.00
FEDERAL AID - WILDLIFE & PARKS 710 00032514 20110610 CITY OF OVERBROOK 29,142.00
FEDERAL AID - WILDLIFE & PARKS 710 00039805 20110825 CITY OF OVERBROOK 8,536.10
*********************************** TOTAL FEDERAL AID - WILDLIFE & PARKS 37,678.10
LOCAL ALCOHOLIC LIQUOR 670 00060913 20110309 CITY OF OVERBROOK 948.35
LOCAL ALCOHOLIC LIQUOR 670 00080061 20110526 CITY OF OVERBROOK 649.45
LOCAL ALCOHOLIC LIQUOR 670 00103550 20110914 CITY OF OVERBROOK 610.07
LOCAL ALCOHOLIC LIQUOR 670 00126884 20111213 CITY OF OVERBROOK 601.36
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,809.23
LOCAL SALES TAX 670 00051407 20110128 CITY OF OVERBROOK 10,466.79
LOCAL SALES TAX 670 00058260 20110228 CITY OF OVERBROOK 12,457.54
LOCAL SALES TAX 670 00065848 20110330 CITY OF OVERBROOK 13,480.70
LOCAL SALES TAX 670 00074695 20110428 CITY OF OVERBROOK 10,036.49
LOCAL SALES TAX 670 00081121 20110527 CITY OF OVERBROOK 11,968.01
LOCAL SALES TAX 670 00087164 20110629 CITY OF OVERBROOK 10,709.43
LOCAL SALES TAX 670 00093414 20110728 CITY OF OVERBROOK 12,218.50
LOCAL SALES TAX 670 00100030 20110830 CITY OF OVERBROOK 11,701.20
LOCAL SALES TAX 670 00107444 20110928 CITY OF OVERBROOK 11,770.19
LOCAL SALES TAX 670 00119047 20111027 CITY OF OVERBROOK 12,227.52
LOCAL SALES TAX 670 00124200 20111128 CITY OF OVERBROOK 12,181.20
LOCAL SALES TAX 670 00130533 20111227 CITY OF OVERBROOK 12,303.08
*********************************** TOTAL LOCAL SALES TAX 141,520.65
SETOFF PAYMENTS 173 00018349 20110503 CITY OF OVERBROOK 22.37
*********************************** TOTAL SETOFF PAYMENTS 22.37
SPECIAL HIGHWAY 670 00049043 20110124 CITY OF OVERBROOK 6,284.72
SPECIAL HIGHWAY 670 00071253 20110420 CITY OF OVERBROOK 5,644.22
SPECIAL HIGHWAY 670 00090630 20110721 CITY OF OVERBROOK 6,796.19
SPECIAL HIGHWAY 670 00116898 20111020 CITY OF OVERBROOK 7,035.28
*********************************** TOTAL SPECIAL HIGHWAY 25,760.41
************************GRAND TOTAL 546,708.50