State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

OVERBROOK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029470 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 998.54
COMPENSATING USE TAX 670 V3032471 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,273.96
COMPENSATING USE TAX 670 V3038472 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 1,033.11
COMPENSATING USE TAX 670 V3043471 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,053.55
COMPENSATING USE TAX 670 V3046472 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,076.72
COMPENSATING USE TAX 670 V3049472 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,128.42
COMPENSATING USE TAX 670 V3003472 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 861.48
COMPENSATING USE TAX 670 V3006474 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,928.97
COMPENSATING USE TAX 670 V3009472 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 862.77
COMPENSATING USE TAX 670 V3012478 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 635.30
COMPENSATING USE TAX 670 V3016477 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,159.20
COMPENSATING USE TAX 670 V3019478 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 940.33
*********************************** TOTAL COMPENSATING USE TAX 12,952.35
FEDERAL AID - DEPART OF COMMERCE 300 V4100227 20091021 CDBG PROJECT 4,350.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 4,350.00
FEDERAL AID - WILDLIFE & PARKS 710 V0011833 20091104 CITY OF OVERBROOK 23,112.17
*********************************** TOTAL FEDERAL AID - WILDLIFE & PARKS 23,112.17
LOCAL ALCOHOLIC LIQUOR 670 V3036259 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 722.97
LOCAL ALCOHOLIC LIQUOR 670 V3048262 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 707.10
LOCAL ALCOHOLIC LIQUOR 670 V3008261 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 644.36
LOCAL ALCOHOLIC LIQUOR 670 V3018263 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 691.60
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,766.03
LOCAL SALES TAX 670 V3029470 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 11,249.82
LOCAL SALES TAX 670 V3032471 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 12,842.03
LOCAL SALES TAX 670 V3038472 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 12,937.59
LOCAL SALES TAX 670 V3043471 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 9,334.57
LOCAL SALES TAX 670 V3046472 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 10,904.63
LOCAL SALES TAX 670 V3049472 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 11,316.26
LOCAL SALES TAX 670 V3003472 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 13,310.48
LOCAL SALES TAX 670 V3006474 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 12,229.61
LOCAL SALES TAX 670 V3009472 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 12,274.93
LOCAL SALES TAX 670 V3012478 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 10,047.09
LOCAL SALES TAX 670 V3016477 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 12,297.42
LOCAL SALES TAX 670 V3019478 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 10,980.12
*********************************** TOTAL LOCAL SALES TAX 139,724.55
SPECIAL HIGHWAY 276 V3028548 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 6,125.03
SPECIAL HIGHWAY 276 V3039548 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 4,756.69
SPECIAL HIGHWAY 276 V3002548 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 6,440.13
SPECIAL HIGHWAY 276 V3011548 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 6,154.33
*********************************** TOTAL SPECIAL HIGHWAY 23,476.18
STATE AID - HEALTH AND ENVIRONMENT 264 V9024079 20090901 CITY OF OVERBROOK 4,755.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 4,755.00
STATE AID - WILDLIFE & PARKS 710 V0016327 20090106 CITY OF OVERBROOK 10,000.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 10,000.00
************************GRAND TOTAL 221,136.28