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

ENTERPRISE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347898 20150130 CITY OF ENTERPRISE 1,274.83
COMPENSATING USE TAX 670 00351632 20150227 CITY OF ENTERPRISE 754.53
COMPENSATING USE TAX 670 00355547 20150330 CITY OF ENTERPRISE 1,499.55
COMPENSATING USE TAX 670 00360167 20150429 CITY OF ENTERPRISE 642.90
COMPENSATING USE TAX 670 00363687 20150528 CITY OF ENTERPRISE 646.61
COMPENSATING USE TAX 670 00367629 20150629 CITY OF ENTERPRISE 675.51
COMPENSATING USE TAX 670 00371665 20150730 CITY OF ENTERPRISE 676.25
COMPENSATING USE TAX 670 00374838 20150828 CITY OF ENTERPRISE 592.94
COMPENSATING USE TAX 670 00379115 20150930 CITY OF ENTERPRISE 666.98
COMPENSATING USE TAX 670 00383914 20151029 CITY OF ENTERPRISE 614.51
COMPENSATING USE TAX 670 00387511 20151130 CITY OF ENTERPRISE 828.17
COMPENSATING USE TAX 670 00391052 20151228 CITY OF ENTERPRISE 689.00
*********************************** TOTAL COMPENSATING USE TAX 9,561.78
DOT - CONNECTING LINKS 276 00137378 20150106 CITY OF ENTERPRISE 1,601.56
DOT - CONNECTING LINKS 276 00144881 20150403 CITY OF ENTERPRISE 1,566.74
DOT - CONNECTING LINKS 276 00151961 20150706 CITY OF ENTERPRISE 1,584.15
DOT - CONNECTING LINKS 276 00158997 20151005 CITY OF ENTERPRISE 1,601.56
*********************************** TOTAL DOT - CONNECTING LINKS 6,354.01
FEDERAL AID - DEPART OF COMMERCE 300 00030320 20150522 CITY OF ENTERPRISE 10,734.00
FEDERAL AID - DEPART OF COMMERCE 300 00030901 20150710 CITY OF ENTERPRISE 22,500.00
FEDERAL AID - DEPART OF COMMERCE 300 00032955 20151127 CITY OF ENTERPRISE 5,536.63
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 38,770.63
LOCAL SALES TAX 670 00347897 20150130 CITY OF ENTERPRISE 4,721.05
LOCAL SALES TAX 670 00351633 20150227 CITY OF ENTERPRISE 5,475.92
LOCAL SALES TAX 670 00355548 20150330 CITY OF ENTERPRISE 4,918.81
LOCAL SALES TAX 670 00360168 20150429 CITY OF ENTERPRISE 4,747.91
LOCAL SALES TAX 670 00363686 20150528 CITY OF ENTERPRISE 5,012.57
LOCAL SALES TAX 670 00367630 20150629 CITY OF ENTERPRISE 5,082.47
LOCAL SALES TAX 670 00371664 20150730 CITY OF ENTERPRISE 5,065.38
LOCAL SALES TAX 670 00374837 20150828 CITY OF ENTERPRISE 5,139.04
LOCAL SALES TAX 670 00379116 20150930 CITY OF ENTERPRISE 5,279.34
LOCAL SALES TAX 670 00383915 20151029 CITY OF ENTERPRISE 4,972.13
LOCAL SALES TAX 670 00387512 20151130 CITY OF ENTERPRISE 5,327.47
LOCAL SALES TAX 670 00391053 20151228 CITY OF ENTERPRISE 5,152.49
*********************************** TOTAL LOCAL SALES TAX 60,894.58
SETOFF PAYMENTS 173 00097602 20150421 CITY OF ENTERPRISE 73.71
SETOFF PAYMENTS 173 00099611 20150521 CITY OF ENTERPRISE 269.61
SETOFF PAYMENTS 173 00100453 20150604 CITY OF ENTERPRISE 191.88
SETOFF PAYMENTS 173 00101454 20150619 CITY OF ENTERPRISE 81.70
SETOFF PAYMENTS 173 00105443 20150904 CITY OF ENTERPRISE 356.65
SETOFF PAYMENTS 173 00107104 20151006 CITY OF ENTERPRISE 293.97
SETOFF PAYMENTS 173 00109845 20151204 CITY OF ENTERPRISE 243.11
*********************************** TOTAL SETOFF PAYMENTS 1,510.63
SPECIAL HIGHWAY 670 00345975 20150122 CITY OF ENTERPRISE 5,416.58
SPECIAL HIGHWAY 670 00358577 20150421 CITY OF ENTERPRISE 5,243.53
SPECIAL HIGHWAY 670 00370066 20150721 CITY OF ENTERPRISE 5,383.14
SPECIAL HIGHWAY 670 00382206 20151021 CITY OF ENTERPRISE 5,743.85
*********************************** TOTAL SPECIAL HIGHWAY 21,787.10
************************GRAND TOTAL 138,878.73