State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396291 | 20160129 | CITY OF OVERBROOK | 1,771.13 |
COMPENSATING USE TAX | 670 | 00400462 | 20160226 | CITY OF OVERBROOK | 2,245.37 |
COMPENSATING USE TAX | 670 | 00405539 | 20160330 | CITY OF OVERBROOK | 1,353.62 |
COMPENSATING USE TAX | 670 | 00410383 | 20160428 | CITY OF OVERBROOK | 1,833.25 |
COMPENSATING USE TAX | 670 | 00414187 | 20160527 | CITY OF OVERBROOK | 2,523.20 |
COMPENSATING USE TAX | 670 | 00418589 | 20160629 | CITY OF OVERBROOK | 1,861.37 |
COMPENSATING USE TAX | 670 | 00422610 | 20160728 | CITY OF OVERBROOK | 1,708.07 |
COMPENSATING USE TAX | 670 | 00426044 | 20160830 | CITY OF OVERBROOK | 2,085.22 |
COMPENSATING USE TAX | 670 | 00430156 | 20160929 | CITY OF OVERBROOK | 2,814.80 |
COMPENSATING USE TAX | 670 | 00433937 | 20161028 | CITY OF OVERBROOK | 4,780.82 |
COMPENSATING USE TAX | 670 | 00436829 | 20161129 | CITY OF OVERBROOK | 1,748.58 |
COMPENSATING USE TAX | 670 | 00440064 | 20161229 | CITY OF OVERBROOK | 2,113.06 |
*********************************** | TOTAL | COMPENSATING USE TAX | 26,838.49 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403016 | 20160314 | CITY OF OVERBROOK | 1,185.20 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416339 | 20160614 | CITY OF OVERBROOK | 1,277.66 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427742 | 20160916 | CITY OF OVERBROOK | 1,233.50 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438265 | 20161216 | CITY OF OVERBROOK | 2,578.89 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,275.25 | ||
LOCAL SALES TAX | 670 | 00396292 | 20160129 | CITY OF OVERBROOK | 11,603.57 |
LOCAL SALES TAX | 670 | 00400463 | 20160226 | CITY OF OVERBROOK | 10,678.21 |
LOCAL SALES TAX | 670 | 00405538 | 20160330 | CITY OF OVERBROOK | 11,838.91 |
LOCAL SALES TAX | 670 | 00410384 | 20160428 | CITY OF OVERBROOK | 10,520.10 |
LOCAL SALES TAX | 670 | 00414188 | 20160527 | CITY OF OVERBROOK | 11,460.12 |
LOCAL SALES TAX | 670 | 00418590 | 20160629 | CITY OF OVERBROOK | 11,636.31 |
LOCAL SALES TAX | 670 | 00422611 | 20160728 | CITY OF OVERBROOK | 12,232.94 |
LOCAL SALES TAX | 670 | 00426045 | 20160830 | CITY OF OVERBROOK | 13,527.73 |
LOCAL SALES TAX | 670 | 00429455 | 20160929 | CITY OF OVERBROOK | 13,639.84 |
LOCAL SALES TAX | 670 | 00433938 | 20161028 | CITY OF OVERBROOK | 12,710.48 |
LOCAL SALES TAX | 670 | 00436830 | 20161129 | CITY OF OVERBROOK | 12,708.14 |
LOCAL SALES TAX | 670 | 00440065 | 20161229 | CITY OF OVERBROOK | 12,596.52 |
*********************************** | TOTAL | LOCAL SALES TAX | 145,152.87 | ||
SETOFF PAYMENTS | 173 | 00114517 | 20160304 | CITY OF OVERBROOK | 316.24 |
*********************************** | TOTAL | SETOFF PAYMENTS | 316.24 | ||
SPECIAL HIGHWAY | 670 | 00394391 | 20160122 | CITY OF OVERBROOK | 6,766.23 |
SPECIAL HIGHWAY | 670 | 00408517 | 20160421 | CITY OF OVERBROOK | 6,476.29 |
SPECIAL HIGHWAY | 670 | 00420832 | 20160721 | CITY OF OVERBROOK | 6,707.32 |
SPECIAL HIGHWAY | 670 | 00432134 | 20161020 | CITY OF OVERBROOK | 7,285.79 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 27,235.63 | ||
************************GRAND TOTAL | 205,818.48 |