State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348398 | 20150130 | CITY OF OVERBROOK | 1,943.51 |
COMPENSATING USE TAX | 670 | 00352135 | 20150227 | CITY OF OVERBROOK | 1,826.47 |
COMPENSATING USE TAX | 670 | 00356050 | 20150330 | CITY OF OVERBROOK | 1,239.29 |
COMPENSATING USE TAX | 670 | 00360669 | 20150429 | CITY OF OVERBROOK | 1,065.82 |
COMPENSATING USE TAX | 670 | 00364190 | 20150528 | CITY OF OVERBROOK | 1,509.29 |
COMPENSATING USE TAX | 670 | 00368137 | 20150629 | CITY OF OVERBROOK | 1,143.12 |
COMPENSATING USE TAX | 670 | 00372173 | 20150730 | CITY OF OVERBROOK | 1,203.50 |
COMPENSATING USE TAX | 670 | 00375346 | 20150828 | CITY OF OVERBROOK | 1,236.23 |
COMPENSATING USE TAX | 670 | 00379626 | 20150930 | CITY OF OVERBROOK | 2,075.43 |
COMPENSATING USE TAX | 670 | 00384423 | 20151029 | CITY OF OVERBROOK | 1,560.66 |
COMPENSATING USE TAX | 670 | 00388015 | 20151130 | CITY OF OVERBROOK | 1,239.26 |
COMPENSATING USE TAX | 670 | 00391563 | 20151228 | CITY OF OVERBROOK | 1,299.88 |
*********************************** | TOTAL | COMPENSATING USE TAX | 17,342.46 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353852 | 20150312 | CITY OF OVERBROOK | 1,587.05 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365594 | 20150609 | CITY OF OVERBROOK | 1,537.93 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376633 | 20150911 | CITY OF OVERBROOK | 1,581.21 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389221 | 20151210 | CITY OF OVERBROOK | 1,543.98 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,250.17 | ||
LOCAL SALES TAX | 670 | 00348397 | 20150130 | CITY OF OVERBROOK | 10,679.72 |
LOCAL SALES TAX | 670 | 00352136 | 20150227 | CITY OF OVERBROOK | 11,165.25 |
LOCAL SALES TAX | 670 | 00356051 | 20150330 | CITY OF OVERBROOK | 10,745.38 |
LOCAL SALES TAX | 670 | 00360670 | 20150429 | CITY OF OVERBROOK | 10,877.26 |
LOCAL SALES TAX | 670 | 00364189 | 20150528 | CITY OF OVERBROOK | 10,207.52 |
LOCAL SALES TAX | 670 | 00368138 | 20150629 | CITY OF OVERBROOK | 11,816.05 |
LOCAL SALES TAX | 670 | 00372172 | 20150730 | CITY OF OVERBROOK | 11,352.29 |
LOCAL SALES TAX | 670 | 00375345 | 20150828 | CITY OF OVERBROOK | 11,855.29 |
LOCAL SALES TAX | 670 | 00379627 | 20150930 | CITY OF OVERBROOK | 15,592.39 |
LOCAL SALES TAX | 670 | 00384424 | 20151029 | CITY OF OVERBROOK | 18,492.17 |
LOCAL SALES TAX | 670 | 00388016 | 20151130 | CITY OF OVERBROOK | 12,141.04 |
LOCAL SALES TAX | 670 | 00391564 | 20151228 | CITY OF OVERBROOK | 13,088.53 |
*********************************** | TOTAL | LOCAL SALES TAX | 148,012.89 | ||
SETOFF PAYMENTS | 173 | 00093664 | 20150219 | CITY OF OVERBROOK | 422.20 |
SETOFF PAYMENTS | 173 | 00094627 | 20150305 | CITY OF OVERBROOK | 359.58 |
SETOFF PAYMENTS | 173 | 00095636 | 20150319 | CITY OF OVERBROOK | 453.68 |
SETOFF PAYMENTS | 173 | 00097758 | 20150421 | CITY OF OVERBROOK | 30.40 |
SETOFF PAYMENTS | 173 | 00098795 | 20150506 | CITY OF OVERBROOK | 133.71 |
SETOFF PAYMENTS | 173 | 00099758 | 20150521 | CITY OF OVERBROOK | 208.72 |
SETOFF PAYMENTS | 173 | 00100590 | 20150604 | CITY OF OVERBROOK | 248.50 |
SETOFF PAYMENTS | 173 | 00101553 | 20150619 | CITY OF OVERBROOK | 158.13 |
SETOFF PAYMENTS | 173 | 00103268 | 20150721 | CITY OF OVERBROOK | 193.78 |
SETOFF PAYMENTS | 173 | 00107968 | 20151021 | CITY OF OVERBROOK | 145.60 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,354.30 | ||
SPECIAL HIGHWAY | 670 | 00346242 | 20150122 | CITY OF OVERBROOK | 6,767.48 |
SPECIAL HIGHWAY | 670 | 00358844 | 20150421 | CITY OF OVERBROOK | 6,551.27 |
SPECIAL HIGHWAY | 670 | 00370333 | 20150721 | CITY OF OVERBROOK | 6,714.25 |
SPECIAL HIGHWAY | 670 | 00382473 | 20151021 | CITY OF OVERBROOK | 7,164.15 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 27,197.15 | ||
************************GRAND TOTAL | 201,156.97 |