State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137580 | 20120130 | CITY OF OVERBROOK | 1,369.65 |
COMPENSATING USE TAX | 670 | 00143560 | 20120227 | CITY OF OVERBROOK | 1,800.06 |
COMPENSATING USE TAX | 670 | 00150151 | 20120328 | CITY OF OVERBROOK | 1,671.00 |
COMPENSATING USE TAX | 670 | 00157289 | 20120430 | CITY OF OVERBROOK | 1,361.22 |
COMPENSATING USE TAX | 670 | 00163575 | 20120530 | CITY OF OVERBROOK | 1,466.10 |
COMPENSATING USE TAX | 670 | 00168822 | 20120628 | CITY OF OVERBROOK | 1,079.63 |
COMPENSATING USE TAX | 670 | 00174106 | 20120727 | CITY OF OVERBROOK | 808.16 |
COMPENSATING USE TAX | 670 | 00179050 | 20120830 | CITY OF OVERBROOK | 1,168.63 |
COMPENSATING USE TAX | 670 | 00188611 | 20120927 | CITY OF OVERBROOK | 507.46 |
COMPENSATING USE TAX | 670 | 00196718 | 20121030 | CITY OF OVERBROOK | 1,912.81 |
COMPENSATING USE TAX | 670 | 00203062 | 20121129 | CITY OF OVERBROOK | 1,233.14 |
COMPENSATING USE TAX | 670 | 00209391 | 20121224 | CITY OF OVERBROOK | 991.83 |
*********************************** | TOTAL | COMPENSATING USE TAX | 15,369.69 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014352 | 20121231 | CITY OF OVERBROOK | 49,950.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 49,950.00 | ||
FEDERAL AID - WILDLIFE & PARKS | 710 | 00051534 | 20120104 | CITY OF OVERBROOK | 8,014.47 |
FEDERAL AID - WILDLIFE & PARKS | 710 | 00054338 | 20120216 | CITY OF OVERBROOK | 50,285.63 |
*********************************** | TOTAL | FEDERAL AID - WILDLIFE & PARKS | 58,300.10 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145461 | 20120307 | CITY OF OVERBROOK | 720.73 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166045 | 20120614 | CITY OF OVERBROOK | 207.88 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182180 | 20120918 | CITY OF OVERBROOK | 697.44 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206793 | 20121214 | CITY OF OVERBROOK | 488.17 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,114.22 | ||
LOCAL SALES TAX | 670 | 00137581 | 20120130 | CITY OF OVERBROOK | 12,208.74 |
LOCAL SALES TAX | 670 | 00143561 | 20120227 | CITY OF OVERBROOK | 12,472.55 |
LOCAL SALES TAX | 670 | 00150152 | 20120328 | CITY OF OVERBROOK | 10,629.37 |
LOCAL SALES TAX | 670 | 00157290 | 20120430 | CITY OF OVERBROOK | 9,890.74 |
LOCAL SALES TAX | 670 | 00163576 | 20120530 | CITY OF OVERBROOK | 12,050.01 |
LOCAL SALES TAX | 670 | 00168823 | 20120628 | CITY OF OVERBROOK | 11,039.49 |
LOCAL SALES TAX | 670 | 00174107 | 20120727 | CITY OF OVERBROOK | 11,036.75 |
LOCAL SALES TAX | 670 | 00179051 | 20120830 | CITY OF OVERBROOK | 13,387.29 |
LOCAL SALES TAX | 670 | 00188610 | 20120927 | CITY OF OVERBROOK | 10,398.94 |
LOCAL SALES TAX | 670 | 00196717 | 20121030 | CITY OF OVERBROOK | 12,064.66 |
LOCAL SALES TAX | 670 | 00203063 | 20121129 | CITY OF OVERBROOK | 13,012.05 |
LOCAL SALES TAX | 670 | 00209392 | 20121224 | CITY OF OVERBROOK | 9,697.99 |
*********************************** | TOTAL | LOCAL SALES TAX | 137,888.58 | ||
SETOFF PAYMENTS | 173 | 00035198 | 20120319 | CITY OF OVERBROOK | 30.44 |
SETOFF PAYMENTS | 173 | 00036290 | 20120403 | CITY OF OVERBROOK | 255.55 |
SETOFF PAYMENTS | 173 | 00039354 | 20120517 | CITY OF OVERBROOK | 159.89 |
SETOFF PAYMENTS | 173 | 00041239 | 20120619 | CITY OF OVERBROOK | 354.45 |
SETOFF PAYMENTS | 173 | 00042329 | 20120703 | CITY OF OVERBROOK | 42.13 |
*********************************** | TOTAL | SETOFF PAYMENTS | 842.46 | ||
SPECIAL HIGHWAY | 670 | 00135346 | 20120120 | CITY OF OVERBROOK | 6,933.61 |
SPECIAL HIGHWAY | 670 | 00154520 | 20120419 | CITY OF OVERBROOK | 6,602.47 |
SPECIAL HIGHWAY | 670 | 00171353 | 20120719 | CITY OF OVERBROOK | 6,932.69 |
SPECIAL HIGHWAY | 670 | 00194318 | 20121019 | CITY OF OVERBROOK | 6,940.53 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 27,409.30 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10061469 | 20120614 | CITY OF OVERBROOK | 1,252.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 1,252.00 | ||
STATE AID - WATER OFFICE | 709 | 00001010 | 20120829 | CITY OF OVERBROOK | 4,000.00 |
*********************************** | TOTAL | STATE AID - WATER OFFICE | 4,000.00 | ||
************************GRAND TOTAL | 297,126.35 |