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

ENTERPRISE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298446 20140129 CITY OF ENTERPRISE 619.33
COMPENSATING USE TAX 670 00302642 20140226 CITY OF ENTERPRISE 787.61
COMPENSATING USE TAX 670 00306817 20140324 CITY OF ENTERPRISE 1,111.64
COMPENSATING USE TAX 670 00311867 20140428 CITY OF ENTERPRISE 779.85
COMPENSATING USE TAX 670 00315227 20140527 CITY OF ENTERPRISE 743.95
COMPENSATING USE TAX 670 00319093 20140626 CITY OF ENTERPRISE 660.61
COMPENSATING USE TAX 670 00323014 20140723 CITY OF ENTERPRISE 581.86
COMPENSATING USE TAX 670 00327059 20140828 CITY OF ENTERPRISE 586.03
COMPENSATING USE TAX 670 00331097 20140929 CITY OF ENTERPRISE 562.80
COMPENSATING USE TAX 670 00336176 20141030 CITY OF ENTERPRISE 491.90
COMPENSATING USE TAX 670 00339671 20141128 CITY OF ENTERPRISE 722.28
COMPENSATING USE TAX 670 00343371 20141230 CITY OF ENTERPRISE 594.46
*********************************** TOTAL COMPENSATING USE TAX 8,242.32
DOT - CONNECTING LINKS 276 00107930 20140103 CITY OF ENTERPRISE 1,601.56
DOT - CONNECTING LINKS 276 00115307 20140403 CITY OF ENTERPRISE 1,566.74
DOT - CONNECTING LINKS 276 00122786 20140702 CITY OF ENTERPRISE 1,584.15
DOT - CONNECTING LINKS 276 00130056 20141006 CITY OF ENTERPRISE 1,601.56
*********************************** TOTAL DOT - CONNECTING LINKS 6,354.01
FEDERAL AID - DEPART OF COMMERCE 300 00022301 20140221 CITY OF ENTERPRISE 52,328.00
FEDERAL AID - DEPART OF COMMERCE 300 00023557 20140425 CITY OF ENTERPRISE 18,084.00
FEDERAL AID - DEPART OF COMMERCE 300 00024635 20140618 CITY OF ENTERPRISE 4,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00025636 20140821 CITY OF ENTERPRISE 29,027.10
FEDERAL AID - DEPART OF COMMERCE 300 00027611 20141205 CITY OF ENTERPRISE 3,750.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 107,189.10
LOCAL SALES TAX 670 00298445 20140129 CITY OF ENTERPRISE 4,918.06
LOCAL SALES TAX 670 00302641 20140226 CITY OF ENTERPRISE 4,837.10
LOCAL SALES TAX 670 00306816 20140324 CITY OF ENTERPRISE 4,778.08
LOCAL SALES TAX 670 00311868 20140428 CITY OF ENTERPRISE 4,750.66
LOCAL SALES TAX 670 00315226 20140527 CITY OF ENTERPRISE 5,301.79
LOCAL SALES TAX 670 00319092 20140626 CITY OF ENTERPRISE 5,665.40
LOCAL SALES TAX 670 00323013 20140723 CITY OF ENTERPRISE 5,794.59
LOCAL SALES TAX 670 00327060 20140828 CITY OF ENTERPRISE 5,257.50
LOCAL SALES TAX 670 00331098 20140929 CITY OF ENTERPRISE 5,191.59
LOCAL SALES TAX 670 00336175 20141030 CITY OF ENTERPRISE 5,461.20
LOCAL SALES TAX 670 00339672 20141128 CITY OF ENTERPRISE 4,853.14
LOCAL SALES TAX 670 00343372 20141230 CITY OF ENTERPRISE 5,208.06
*********************************** TOTAL LOCAL SALES TAX 62,017.17
SETOFF PAYMENTS 173 00071106 20140107 CITY OF ENTERPRISE 37.29
SETOFF PAYMENTS 173 00074087 20140306 CITY OF ENTERPRISE 623.12
SETOFF PAYMENTS 173 00075117 20140320 CITY OF ENTERPRISE 35.24
SETOFF PAYMENTS 173 00079454 20140521 CITY OF ENTERPRISE 41.62
SETOFF PAYMENTS 173 00080304 20140605 CITY OF ENTERPRISE 284.60
SETOFF PAYMENTS 173 00081279 20140619 CITY OF ENTERPRISE 38.35
SETOFF PAYMENTS 173 00082437 20140707 CITY OF ENTERPRISE 101.18
SETOFF PAYMENTS 173 00083257 20140721 CITY OF ENTERPRISE 1,387.89
SETOFF PAYMENTS 173 00087752 20141021 CITY OF ENTERPRISE 156.08
SETOFF PAYMENTS 173 00088457 20141106 CITY OF ENTERPRISE 363.31
SETOFF PAYMENTS 173 00089898 20141204 CITY OF ENTERPRISE 224.47
*********************************** TOTAL SETOFF PAYMENTS 3,293.15
SPECIAL HIGHWAY 670 00296645 20140122 CITY OF ENTERPRISE 5,472.51
SPECIAL HIGHWAY 670 00310156 20140421 CITY OF ENTERPRISE 5,271.66
SPECIAL HIGHWAY 670 00321899 20140721 CITY OF ENTERPRISE 5,454.15
SPECIAL HIGHWAY 670 00334254 20141021 CITY OF ENTERPRISE 5,579.22
*********************************** TOTAL SPECIAL HIGHWAY 21,777.54
************************GRAND TOTAL 208,873.29