State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

OVERBROOK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137580 20120130 CITY OF OVERBROOK 1,369.65
COMPENSATING USE TAX 670 00143560 20120227 CITY OF OVERBROOK 1,800.06
COMPENSATING USE TAX 670 00150151 20120328 CITY OF OVERBROOK 1,671.00
COMPENSATING USE TAX 670 00157289 20120430 CITY OF OVERBROOK 1,361.22
COMPENSATING USE TAX 670 00163575 20120530 CITY OF OVERBROOK 1,466.10
COMPENSATING USE TAX 670 00168822 20120628 CITY OF OVERBROOK 1,079.63
COMPENSATING USE TAX 670 00174106 20120727 CITY OF OVERBROOK 808.16
COMPENSATING USE TAX 670 00179050 20120830 CITY OF OVERBROOK 1,168.63
COMPENSATING USE TAX 670 00188611 20120927 CITY OF OVERBROOK 507.46
COMPENSATING USE TAX 670 00196718 20121030 CITY OF OVERBROOK 1,912.81
COMPENSATING USE TAX 670 00203062 20121129 CITY OF OVERBROOK 1,233.14
COMPENSATING USE TAX 670 00209391 20121224 CITY OF OVERBROOK 991.83
*********************************** TOTAL COMPENSATING USE TAX 15,369.69
FEDERAL AID - DEPART OF COMMERCE 300 00014352 20121231 CITY OF OVERBROOK 49,950.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 49,950.00
FEDERAL AID - WILDLIFE & PARKS 710 00051534 20120104 CITY OF OVERBROOK 8,014.47
FEDERAL AID - WILDLIFE & PARKS 710 00054338 20120216 CITY OF OVERBROOK 50,285.63
*********************************** TOTAL FEDERAL AID - WILDLIFE & PARKS 58,300.10
LOCAL ALCOHOLIC LIQUOR 670 00145461 20120307 CITY OF OVERBROOK 720.73
LOCAL ALCOHOLIC LIQUOR 670 00166045 20120614 CITY OF OVERBROOK 207.88
LOCAL ALCOHOLIC LIQUOR 670 00182180 20120918 CITY OF OVERBROOK 697.44
LOCAL ALCOHOLIC LIQUOR 670 00206793 20121214 CITY OF OVERBROOK 488.17
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,114.22
LOCAL SALES TAX 670 00137581 20120130 CITY OF OVERBROOK 12,208.74
LOCAL SALES TAX 670 00143561 20120227 CITY OF OVERBROOK 12,472.55
LOCAL SALES TAX 670 00150152 20120328 CITY OF OVERBROOK 10,629.37
LOCAL SALES TAX 670 00157290 20120430 CITY OF OVERBROOK 9,890.74
LOCAL SALES TAX 670 00163576 20120530 CITY OF OVERBROOK 12,050.01
LOCAL SALES TAX 670 00168823 20120628 CITY OF OVERBROOK 11,039.49
LOCAL SALES TAX 670 00174107 20120727 CITY OF OVERBROOK 11,036.75
LOCAL SALES TAX 670 00179051 20120830 CITY OF OVERBROOK 13,387.29
LOCAL SALES TAX 670 00188610 20120927 CITY OF OVERBROOK 10,398.94
LOCAL SALES TAX 670 00196717 20121030 CITY OF OVERBROOK 12,064.66
LOCAL SALES TAX 670 00203063 20121129 CITY OF OVERBROOK 13,012.05
LOCAL SALES TAX 670 00209392 20121224 CITY OF OVERBROOK 9,697.99
*********************************** TOTAL LOCAL SALES TAX 137,888.58
SETOFF PAYMENTS 173 00035198 20120319 CITY OF OVERBROOK 30.44
SETOFF PAYMENTS 173 00036290 20120403 CITY OF OVERBROOK 255.55
SETOFF PAYMENTS 173 00039354 20120517 CITY OF OVERBROOK 159.89
SETOFF PAYMENTS 173 00041239 20120619 CITY OF OVERBROOK 354.45
SETOFF PAYMENTS 173 00042329 20120703 CITY OF OVERBROOK 42.13
*********************************** TOTAL SETOFF PAYMENTS 842.46
SPECIAL HIGHWAY 670 00135346 20120120 CITY OF OVERBROOK 6,933.61
SPECIAL HIGHWAY 670 00154520 20120419 CITY OF OVERBROOK 6,602.47
SPECIAL HIGHWAY 670 00171353 20120719 CITY OF OVERBROOK 6,932.69
SPECIAL HIGHWAY 670 00194318 20121019 CITY OF OVERBROOK 6,940.53
*********************************** TOTAL SPECIAL HIGHWAY 27,409.30
STATE AID - HEALTH AND ENVIRONMENT 264 10061469 20120614 CITY OF OVERBROOK 1,252.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,252.00
STATE AID - WATER OFFICE 709 00001010 20120829 CITY OF OVERBROOK 4,000.00
*********************************** TOTAL STATE AID - WATER OFFICE 4,000.00
************************GRAND TOTAL 297,126.35