State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216759 | 20130131 | CITY OF OVERBROOK | 1,558.51 |
COMPENSATING USE TAX | 670 | 00222915 | 20130225 | CITY OF OVERBROOK | 1,935.50 |
COMPENSATING USE TAX | 670 | 00230332 | 20130328 | CITY OF OVERBROOK | 1,025.43 |
COMPENSATING USE TAX | 670 | 00237505 | 20130426 | CITY OF OVERBROOK | 1,125.15 |
COMPENSATING USE TAX | 670 | 00243171 | 20130530 | CITY OF OVERBROOK | 1,290.99 |
COMPENSATING USE TAX | 670 | 00248593 | 20130625 | CITY OF OVERBROOK | 984.18 |
COMPENSATING USE TAX | 670 | 00254913 | 20130729 | CITY OF OVERBROOK | 1,159.41 |
COMPENSATING USE TAX | 670 | 00261465 | 20130829 | CITY OF OVERBROOK | 1,476.73 |
COMPENSATING USE TAX | 670 | 00268148 | 20130926 | CITY OF OVERBROOK | 1,113.06 |
COMPENSATING USE TAX | 670 | 00280490 | 20131030 | CITY OF OVERBROOK | 1,624.60 |
COMPENSATING USE TAX | 670 | 00286685 | 20131125 | CITY OF OVERBROOK | 1,497.73 |
COMPENSATING USE TAX | 670 | 00294507 | 20131226 | CITY OF OVERBROOK | 1,540.87 |
*********************************** | TOTAL | COMPENSATING USE TAX | 16,332.16 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014730 | 20130122 | CITY OF OVERBROOK | 49,050.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015629 | 20130315 | CITY OF OVERBROOK | 46,800.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017643 | 20130715 | CITY OF OVERBROOK | 112,403.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00019853 | 20131107 | CITY OF OVERBROOK | 101,797.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 310,050.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226268 | 20130313 | CITY OF OVERBROOK | 341.97 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245440 | 20130612 | CITY OF OVERBROOK | 633.41 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263986 | 20130911 | CITY OF OVERBROOK | 571.81 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290487 | 20131213 | CITY OF OVERBROOK | 1,132.83 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,680.02 | ||
LOCAL SALES TAX | 670 | 00216760 | 20130131 | CITY OF OVERBROOK | 10,776.46 |
LOCAL SALES TAX | 670 | 00222916 | 20130225 | CITY OF OVERBROOK | 10,626.85 |
LOCAL SALES TAX | 670 | 00230331 | 20130328 | CITY OF OVERBROOK | 11,490.78 |
LOCAL SALES TAX | 670 | 00237504 | 20130426 | CITY OF OVERBROOK | 10,598.33 |
LOCAL SALES TAX | 670 | 00243170 | 20130530 | CITY OF OVERBROOK | 12,244.52 |
LOCAL SALES TAX | 670 | 00248592 | 20130625 | CITY OF OVERBROOK | 10,828.17 |
LOCAL SALES TAX | 670 | 00254912 | 20130729 | CITY OF OVERBROOK | 11,130.98 |
LOCAL SALES TAX | 670 | 00261466 | 20130829 | CITY OF OVERBROOK | 12,173.87 |
LOCAL SALES TAX | 670 | 00268147 | 20130926 | CITY OF OVERBROOK | 11,517.06 |
LOCAL SALES TAX | 670 | 00280489 | 20131030 | CITY OF OVERBROOK | 10,821.13 |
LOCAL SALES TAX | 670 | 00286684 | 20131125 | CITY OF OVERBROOK | 12,258.47 |
LOCAL SALES TAX | 670 | 00294506 | 20131226 | CITY OF OVERBROOK | 11,898.41 |
*********************************** | TOTAL | LOCAL SALES TAX | 136,365.03 | ||
SETOFF PAYMENTS | 173 | 00056413 | 20130404 | CITY OF OVERBROOK | 68.11 |
SETOFF PAYMENTS | 173 | 00063050 | 20130719 | CITY OF OVERBROOK | 36.77 |
*********************************** | TOTAL | SETOFF PAYMENTS | 104.88 | ||
SPECIAL HIGHWAY | 670 | 00213769 | 20130122 | CITY OF OVERBROOK | 6,601.77 |
SPECIAL HIGHWAY | 670 | 00235040 | 20130419 | CITY OF OVERBROOK | 6,219.10 |
SPECIAL HIGHWAY | 670 | 00252102 | 20130719 | CITY OF OVERBROOK | 6,479.48 |
SPECIAL HIGHWAY | 670 | 00277994 | 20131021 | CITY OF OVERBROOK | 7,175.95 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 26,476.30 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10091004 | 20130404 | CITY OF OVERBROOK | 455.50 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 455.50 | ||
************************GRAND TOTAL | 492,463.89 |