State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298944 | 20140129 | CITY OF OVERBROOK | 1,199.76 |
COMPENSATING USE TAX | 670 | 00303138 | 20140226 | CITY OF OVERBROOK | 2,335.48 |
COMPENSATING USE TAX | 670 | 00307316 | 20140324 | CITY OF OVERBROOK | 1,985.47 |
COMPENSATING USE TAX | 670 | 00312364 | 20140428 | CITY OF OVERBROOK | 1,631.86 |
COMPENSATING USE TAX | 670 | 00315726 | 20140527 | CITY OF OVERBROOK | 2,373.77 |
COMPENSATING USE TAX | 670 | 00319580 | 20140626 | CITY OF OVERBROOK | 1,418.91 |
COMPENSATING USE TAX | 670 | 00323513 | 20140723 | CITY OF OVERBROOK | 1,246.92 |
COMPENSATING USE TAX | 670 | 00327546 | 20140828 | CITY OF OVERBROOK | 1,935.93 |
COMPENSATING USE TAX | 670 | 00331596 | 20140929 | CITY OF OVERBROOK | 1,230.66 |
COMPENSATING USE TAX | 670 | 00336675 | 20141030 | CITY OF OVERBROOK | 1,358.91 |
COMPENSATING USE TAX | 670 | 00340170 | 20141128 | CITY OF OVERBROOK | 1,448.05 |
COMPENSATING USE TAX | 670 | 00343869 | 20141230 | CITY OF OVERBROOK | 1,362.97 |
*********************************** | TOTAL | COMPENSATING USE TAX | 19,528.69 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00023845 | 20140513 | CITY OF OVERBROOK | 40,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 40,000.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305135 | 20140311 | CITY OF OVERBROOK | 887.30 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317617 | 20140613 | CITY OF OVERBROOK | 1,301.45 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329087 | 20140912 | CITY OF OVERBROOK | 1,617.87 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341595 | 20141215 | CITY OF OVERBROOK | 1,100.47 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,907.09 | ||
LOCAL SALES TAX | 670 | 00298943 | 20140129 | CITY OF OVERBROOK | 9,152.78 |
LOCAL SALES TAX | 670 | 00303137 | 20140226 | CITY OF OVERBROOK | 11,603.37 |
LOCAL SALES TAX | 670 | 00307315 | 20140324 | CITY OF OVERBROOK | 11,599.19 |
LOCAL SALES TAX | 670 | 00312365 | 20140428 | CITY OF OVERBROOK | 10,973.00 |
LOCAL SALES TAX | 670 | 00315725 | 20140527 | CITY OF OVERBROOK | 16,691.56 |
LOCAL SALES TAX | 670 | 00319579 | 20140626 | CITY OF OVERBROOK | 13,118.73 |
LOCAL SALES TAX | 670 | 00323512 | 20140723 | CITY OF OVERBROOK | 10,608.37 |
LOCAL SALES TAX | 670 | 00327547 | 20140828 | CITY OF OVERBROOK | 13,322.98 |
LOCAL SALES TAX | 670 | 00331597 | 20140929 | CITY OF OVERBROOK | 11,790.81 |
LOCAL SALES TAX | 670 | 00336674 | 20141030 | CITY OF OVERBROOK | 12,302.33 |
LOCAL SALES TAX | 670 | 00340171 | 20141128 | CITY OF OVERBROOK | 12,272.59 |
LOCAL SALES TAX | 670 | 00343870 | 20141230 | CITY OF OVERBROOK | 11,374.84 |
*********************************** | TOTAL | LOCAL SALES TAX | 144,810.55 | ||
SETOFF PAYMENTS | 173 | 00074262 | 20140306 | CITY OF OVERBROOK | 949.68 |
SETOFF PAYMENTS | 173 | 00075262 | 20140320 | CITY OF OVERBROOK | 133.48 |
SETOFF PAYMENTS | 173 | 00076187 | 20140404 | CITY OF OVERBROOK | 78.13 |
SETOFF PAYMENTS | 173 | 00078264 | 20140506 | CITY OF OVERBROOK | 281.26 |
SETOFF PAYMENTS | 173 | 00079568 | 20140521 | CITY OF OVERBROOK | 410.69 |
SETOFF PAYMENTS | 173 | 00081401 | 20140619 | CITY OF OVERBROOK | 39.45 |
SETOFF PAYMENTS | 173 | 00082518 | 20140707 | CITY OF OVERBROOK | 213.11 |
SETOFF PAYMENTS | 173 | 00088575 | 20141106 | CITY OF OVERBROOK | 65.11 |
SETOFF PAYMENTS | 173 | 00090612 | 20141219 | CITY OF OVERBROOK | 45.19 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,216.10 | ||
SPECIAL HIGHWAY | 670 | 00296912 | 20140122 | CITY OF OVERBROOK | 6,729.45 |
SPECIAL HIGHWAY | 670 | 00310423 | 20140421 | CITY OF OVERBROOK | 6,482.47 |
SPECIAL HIGHWAY | 670 | 00322166 | 20140721 | CITY OF OVERBROOK | 6,814.41 |
SPECIAL HIGHWAY | 670 | 00334521 | 20141021 | CITY OF OVERBROOK | 6,970.68 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 26,997.01 | ||
************************GRAND TOTAL | 238,459.44 |