State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

OVERBROOK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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