State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00493095 | 20171228 | CITY OF OVERBROOK | 1,675.42 |
*********************************** | TOTAL | COMPENSATING USE TAX | 30,054.92 | ||
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 |
LOCAL SALES TAX | 670 | 00493096 | 20171228 | CITY OF OVERBROOK | 13,290.19 |
*********************************** | TOTAL | LOCAL SALES TAX | 154,259.03 | ||
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 | 217,999.32 |