State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

OVERBROOK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022480 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 918.60
COMPENSATING USE TAX 670 V3025478 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 1,335.36
COMPENSATING USE TAX 670 V3029479 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 946.86
COMPENSATING USE TAX 670 V3033481 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 756.62
COMPENSATING USE TAX 670 V3036482 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 1,231.58
COMPENSATING USE TAX 670 V3040482 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 749.45
COMPENSATING USE TAX 670 00004105 20100727 CITY OF OVERBROOK 565.59
COMPENSATING USE TAX 670 00011558 20100827 CITY OF OVERBROOK 1,230.90
COMPENSATING USE TAX 670 00017261 20100927 CITY OF OVERBROOK 756.27
COMPENSATING USE TAX 670 00024276 20101025 CITY OF OVERBROOK 701.78
COMPENSATING USE TAX 670 00031249 20101122 CITY OF OVERBROOK 1,896.13
COMPENSATING USE TAX 670 00044173 20101222 CITY OF OVERBROOK 1,047.48
*********************************** TOTAL COMPENSATING USE TAX 12,136.62
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0710058 20100622 OVERBROOK CITY TREASURER 2,895.19
FEDERAL AID - ADJ GEN (EMER PREP) 034 00001884 20100827 CITY OF OVERBROOK 5,256.70
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 8,151.89
FEDERAL AID - DEPART OF COMMERCE 300 00000865 20100827 CITY OF OVERBROOK 109,487.00
FEDERAL AID - DEPART OF COMMERCE 300 00001482 20101007 CITY OF OVERBROOK 147,774.00
FEDERAL AID - DEPART OF COMMERCE 300 00001769 20101025 CITY OF OVERBROOK 87,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00002627 20101216 CITY OF OVERBROOK 50,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 394,261.00
FEDERAL AID - WILDLIFE & PARKS 710 V0025372 20100518 CITY OF OVERBROOK 3,401.75
FEDERAL AID - WILDLIFE & PARKS 710 00016592 20101217 CITY OF OVERBROOK 18,821.80
*********************************** TOTAL FEDERAL AID - WILDLIFE & PARKS 22,223.55
LOCAL ALCOHOLIC LIQUOR 670 V3028265 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 384.85
LOCAL ALCOHOLIC LIQUOR 670 V3037267 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 1,030.63
LOCAL ALCOHOLIC LIQUOR 670 00013653 20100908 CITY OF OVERBROOK 610.23
LOCAL ALCOHOLIC LIQUOR 670 00041580 20101209 CITY OF OVERBROOK 391.78
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,417.49
LOCAL SALES TAX 670 V3022480 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 12,092.49
LOCAL SALES TAX 670 V3025478 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 13,309.75
LOCAL SALES TAX 670 V3029479 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 11,796.24
LOCAL SALES TAX 670 V3033481 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 10,215.91
LOCAL SALES TAX 670 V3036482 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 11,424.18
LOCAL SALES TAX 670 V3040482 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 11,922.86
LOCAL SALES TAX 670 00004104 20100727 CITY OF OVERBROOK 11,024.60
LOCAL SALES TAX 670 00011557 20100827 CITY OF OVERBROOK 13,544.14
LOCAL SALES TAX 670 00017262 20100927 CITY OF OVERBROOK 12,452.66
LOCAL SALES TAX 670 00024277 20101025 CITY OF OVERBROOK 12,697.42
LOCAL SALES TAX 670 00031250 20101122 CITY OF OVERBROOK 11,672.67
LOCAL SALES TAX 670 00044174 20101222 CITY OF OVERBROOK 12,362.89
*********************************** TOTAL LOCAL SALES TAX 144,515.81
SETOFF PAYMENTS 173 V1002845 20100201 CITY OF OVERBROOK 112.69
SETOFF PAYMENTS 173 V1003327 20100301 CITY OF OVERBROOK 522.72
SETOFF PAYMENTS 173 V1004342 20100416 CITY OF OVERBROOK 90.79
SETOFF PAYMENTS 173 00005269 20101001 CITY OF OVERBROOK 181.54
*********************************** TOTAL SETOFF PAYMENTS 907.74
SPECIAL HIGHWAY 276 V3021548 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 6,369.86
SPECIAL HIGHWAY 276 V3030548 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 5,884.77
SPECIAL HIGHWAY 670 00001360 20100721 CITY OF OVERBROOK 6,186.74
SPECIAL HIGHWAY 670 00022036 20101018 CITY OF OVERBROOK 6,318.34
*********************************** TOTAL SPECIAL HIGHWAY 24,759.71
STATE AID - EMERGENCY PREPAREDNESS 034 V0710058 20100622 OVERBROOK CITY TREASURER 386.03
STATE AID - EMERGENCY PREPAREDNESS 034 00001884 20100827 CITY OF OVERBROOK 700.89
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,086.92
************************GRAND TOTAL 610,460.73