State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

OVERBROOK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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