State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216266 | 20130131 | CITY OF ENTERPRISE | 570.47 |
COMPENSATING USE TAX | 670 | 00222421 | 20130225 | CITY OF ENTERPRISE | 764.00 |
COMPENSATING USE TAX | 670 | 00229837 | 20130328 | CITY OF ENTERPRISE | 552.80 |
COMPENSATING USE TAX | 670 | 00237011 | 20130426 | CITY OF ENTERPRISE | 513.18 |
COMPENSATING USE TAX | 670 | 00242693 | 20130530 | CITY OF ENTERPRISE | 539.51 |
COMPENSATING USE TAX | 670 | 00248097 | 20130625 | CITY OF ENTERPRISE | 559.51 |
COMPENSATING USE TAX | 670 | 00254417 | 20130729 | CITY OF ENTERPRISE | 639.18 |
COMPENSATING USE TAX | 670 | 00260967 | 20130829 | CITY OF ENTERPRISE | 643.89 |
COMPENSATING USE TAX | 670 | 00267650 | 20130926 | CITY OF ENTERPRISE | 575.57 |
COMPENSATING USE TAX | 670 | 00279992 | 20131030 | CITY OF ENTERPRISE | 691.12 |
COMPENSATING USE TAX | 670 | 00286188 | 20131125 | CITY OF ENTERPRISE | 697.10 |
COMPENSATING USE TAX | 670 | 00294009 | 20131226 | CITY OF ENTERPRISE | 655.19 |
*********************************** | TOTAL | COMPENSATING USE TAX | 7,401.52 | ||
DOT - CONNECTING LINKS | 276 | 00078050 | 20130103 | CITY OF ENTERPRISE | 1,597.18 |
DOT - CONNECTING LINKS | 276 | 00085744 | 20130401 | CITY OF ENTERPRISE | 1,566.74 |
DOT - CONNECTING LINKS | 276 | 00093411 | 20130702 | CITY OF ENTERPRISE | 1,584.15 |
DOT - CONNECTING LINKS | 276 | 00100534 | 20131004 | CITY OF ENTERPRISE | 1,601.56 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 6,349.63 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016211 | 20130424 | CITY OF ENTERPRISE | 28,124.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 28,124.00 | ||
LOCAL SALES TAX | 670 | 00216267 | 20130131 | CITY OF ENTERPRISE | 5,461.82 |
LOCAL SALES TAX | 670 | 00222422 | 20130225 | CITY OF ENTERPRISE | 5,044.81 |
LOCAL SALES TAX | 670 | 00229836 | 20130328 | CITY OF ENTERPRISE | 4,691.79 |
LOCAL SALES TAX | 670 | 00237010 | 20130426 | CITY OF ENTERPRISE | 4,456.92 |
LOCAL SALES TAX | 670 | 00242692 | 20130530 | CITY OF ENTERPRISE | 5,239.61 |
LOCAL SALES TAX | 670 | 00248096 | 20130625 | CITY OF ENTERPRISE | 5,108.85 |
LOCAL SALES TAX | 670 | 00254416 | 20130729 | CITY OF ENTERPRISE | 5,371.51 |
LOCAL SALES TAX | 670 | 00260968 | 20130829 | CITY OF ENTERPRISE | 5,458.81 |
LOCAL SALES TAX | 670 | 00267649 | 20130926 | CITY OF ENTERPRISE | 5,517.05 |
LOCAL SALES TAX | 670 | 00279991 | 20131030 | CITY OF ENTERPRISE | 5,226.89 |
LOCAL SALES TAX | 670 | 00286187 | 20131125 | CITY OF ENTERPRISE | 4,975.75 |
LOCAL SALES TAX | 670 | 00294008 | 20131226 | CITY OF ENTERPRISE | 5,477.09 |
*********************************** | TOTAL | LOCAL SALES TAX | 62,030.90 | ||
SETOFF PAYMENTS | 173 | 00051657 | 20130122 | CITY OF ENTERPRISE | 21.69 |
SETOFF PAYMENTS | 173 | 00053270 | 20130221 | CITY OF ENTERPRISE | 547.87 |
SETOFF PAYMENTS | 173 | 00054220 | 20130306 | CITY OF ENTERPRISE | 276.48 |
SETOFF PAYMENTS | 173 | 00055375 | 20130321 | CITY OF ENTERPRISE | 1,478.84 |
SETOFF PAYMENTS | 173 | 00056287 | 20130404 | CITY OF ENTERPRISE | 343.85 |
SETOFF PAYMENTS | 173 | 00057324 | 20130419 | CITY OF ENTERPRISE | 453.25 |
SETOFF PAYMENTS | 173 | 00058267 | 20130506 | CITY OF ENTERPRISE | 337.96 |
SETOFF PAYMENTS | 173 | 00061191 | 20130620 | CITY OF ENTERPRISE | 148.92 |
SETOFF PAYMENTS | 173 | 00062942 | 20130719 | CITY OF ENTERPRISE | 1,590.52 |
SETOFF PAYMENTS | 173 | 00063649 | 20130806 | CITY OF ENTERPRISE | 384.38 |
SETOFF PAYMENTS | 173 | 00066522 | 20131004 | CITY OF ENTERPRISE | 382.92 |
SETOFF PAYMENTS | 173 | 00067333 | 20131021 | CITY OF ENTERPRISE | 8.98 |
SETOFF PAYMENTS | 173 | 00068943 | 20131121 | CITY OF ENTERPRISE | 20.40 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,996.06 | ||
SPECIAL HIGHWAY | 670 | 00213502 | 20130122 | CITY OF ENTERPRISE | 5,328.84 |
SPECIAL HIGHWAY | 670 | 00234773 | 20130419 | CITY OF ENTERPRISE | 5,019.95 |
SPECIAL HIGHWAY | 670 | 00251835 | 20130719 | CITY OF ENTERPRISE | 5,269.23 |
SPECIAL HIGHWAY | 670 | 00277727 | 20131021 | CITY OF ENTERPRISE | 5,835.61 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 21,453.63 | ||
************************GRAND TOTAL | 131,355.74 |