State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

OVERBROOK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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