State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

OVERBROOK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444228 20170130 CITY OF OVERBROOK 2,507.17
COMPENSATING USE TAX 670 00447693 20170227 CITY OF OVERBROOK 2,646.00
COMPENSATING USE TAX 670 00452180 20170330 CITY OF OVERBROOK 1,721.63
COMPENSATING USE TAX 670 00456991 20170427 CITY OF OVERBROOK 2,299.85
COMPENSATING USE TAX 670 00460887 20170530 CITY OF OVERBROOK 6,791.27
COMPENSATING USE TAX 670 00464728 20170629 CITY OF OVERBROOK 2,374.35
COMPENSATING USE TAX 670 00469741 20170728 CITY OF OVERBROOK 2,156.06
COMPENSATING USE TAX 670 00474139 20170830 CITY OF OVERBROOK 2,256.02
COMPENSATING USE TAX 670 00478176 20170928 CITY OF OVERBROOK 1,781.83
COMPENSATING USE TAX 670 00483135 20171030 CITY OF OVERBROOK 2,032.29
COMPENSATING USE TAX 670 00488690 20171129 CITY OF OVERBROOK 1,813.03
*********************************** TOTAL COMPENSATING USE TAX 28,379.50
LOCAL ALCOHOLIC LIQUOR 670 00449885 20170316 CITY OF OVERBROOK 1,558.37
LOCAL ALCOHOLIC LIQUOR 670 00455811 20170426 CITY OF OVERBROOK 1,613.15
LOCAL ALCOHOLIC LIQUOR 670 00470956 20170804 CITY OF OVERBROOK 941.56
LOCAL ALCOHOLIC LIQUOR 670 00484240 20171103 CITY OF OVERBROOK 754.98
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,868.06
LOCAL SALES TAX 670 00444229 20170130 CITY OF OVERBROOK 11,719.58
LOCAL SALES TAX 670 00447694 20170227 CITY OF OVERBROOK 12,820.56
LOCAL SALES TAX 670 00452181 20170330 CITY OF OVERBROOK 12,553.18
LOCAL SALES TAX 670 00456992 20170427 CITY OF OVERBROOK 11,926.82
LOCAL SALES TAX 670 00460886 20170530 CITY OF OVERBROOK 12,406.35
LOCAL SALES TAX 670 00464729 20170629 CITY OF OVERBROOK 12,177.17
LOCAL SALES TAX 670 00469742 20170728 CITY OF OVERBROOK 14,499.85
LOCAL SALES TAX 670 00474140 20170830 CITY OF OVERBROOK 14,125.06
LOCAL SALES TAX 670 00478177 20170928 CITY OF OVERBROOK 12,932.85
LOCAL SALES TAX 670 00483136 20171030 CITY OF OVERBROOK 12,578.78
LOCAL SALES TAX 670 00488689 20171129 CITY OF OVERBROOK 13,228.64
*********************************** TOTAL LOCAL SALES TAX 140,968.84
SETOFF PAYMENTS 173 00132641 20170222 CITY OF OVERBROOK 365.56
SETOFF PAYMENTS 173 00133462 20170306 CITY OF OVERBROOK 38.07
SETOFF PAYMENTS 173 00134485 20170321 CITY OF OVERBROOK 256.82
SETOFF PAYMENTS 173 00138977 20170606 CITY OF OVERBROOK 105.26
SETOFF PAYMENTS 173 00139894 20170621 CITY OF OVERBROOK 145.60
SETOFF PAYMENTS 173 00146255 20171106 CITY OF OVERBROOK 194.54
*********************************** TOTAL SETOFF PAYMENTS 1,105.85
SPECIAL HIGHWAY 670 00442503 20170123 CITY OF OVERBROOK 6,912.30
SPECIAL HIGHWAY 670 00454914 20170421 CITY OF OVERBROOK 6,419.85
SPECIAL HIGHWAY 670 00467598 20170721 CITY OF OVERBROOK 6,847.82
SPECIAL HIGHWAY 670 00481184 20171023 CITY OF OVERBROOK 7,122.24
*********************************** TOTAL SPECIAL HIGHWAY 27,302.21
STATE AID - HEALTH AND ENVIRONMENT 264 10226778 20170515 CITY OF OVERBROOK 409.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 409.25
************************GRAND TOTAL 203,033.71